Astronics Corporation
US ˙ NasdaqGS ˙ US0464331083

SecurityATRO / Astronics Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership3,841 shares
Latest Disclosed Value $ 256,310
Engineers Gate Manager LP reports 89.89% decrease in ownership of ATRO / Astronics Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 3,841 shares of Astronics Corporation (US:ATRO) valued at $256,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,002 shares of Astronics Corporation. This represents a change in shares of -89.89% during the quarter. The current value of the position is $320,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASTRONICS COM 046433108 3,841 -34,161 -89.89 256 -87.58 0.0032
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 38,002 -37,626 -49.75 2,061 -40.24 0.0244
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 75,628 7,698 11.33 3,449 51.67 0.0395
2025-08-14 2025-06-30 13F ASTRONICS COM 046433108 67,930 1,521 2.29 2,274 41.68 0.0283
2025-05-15 2025-03-31 13F ASTRONICS COM 046433108 66,409 51,405 342.61 1,605 571.55 0.0271
2025-02-14 2024-12-31 13F ASTRONICS COM 046433108 15,004 15,004 239 0.0042
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 0 -12,592 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 12,592 -23,528 -65.14 99 -73.02 0.0062
2022-08-15 2022-06-30 13F ASTRONICS COM 046433108 36,120 -56,060 -60.82 367 -69.21 0.0135
2022-05-16 2022-03-31 13F ASTRONICS COM 046433108 92,180 40,102 77.00 1,192 90.72 0.0466
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 52,078 41,938 413.59 625 337.06 0.0281
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 10,140 -22,770 -69.19 143 -75.17 0.0081
2021-08-16 2021-06-30 13F ASTRONICS COM 046433108 32,910 -26,590 -44.69 576 -46.32 0.0370
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 59,500 -34,648 -36.80 1,073 -13.88 0.0532
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 94,148 23,854 33.93 1,246 129.47 0.0540
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 70,294 -41,140 -36.92 543 -53.87 0.0255
2020-08-17 2020-06-30 13F ASTRONICS COM 046433108 111,434 21,475 23.87 1,177 42.49 0.0599
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 89,959 47,463 111.69 826 -30.47 0.0595
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 42,496 648 1.55 1,188 -3.34 0.0522
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 41,848 1,347 3.33 1,229 -24.55 0.0624
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 40,501 21,345 111.43 1,629 159.81 0.0899
2019-05-15 2019-03-31 13F ASTRONICS COM 046433108 19,156 -3,664 -16.06 627 -9.78 0.0380
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 22,820 14,653 179.42 695 95.77 0.0556
2018-11-01 2018-09-30 13F ASTRONICS COM 046433108 8,167 8,167 355 0.0273
2015-08-14 2015-06-30 13F ASTRONICS COM 046433108 0 -15,460 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ASTRONICS COM 046433108 15,460 15,460 1,139 0.1515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.