Astronics Corporation
DE ˙ DB ˙ US0464331083
€ 70,50 ↓ -2.00 (-2.76%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:AC1 / Astronics Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership557 shares
Latest Disclosed Value $ 37,150
Fifth Third Bancorp reports 877.19% increase in ownership of AC1 / Astronics Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 557 shares of Astronics Corporation (DE:AC1) valued at $30,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57 shares of Astronics Corporation. This represents a change in shares of 877.19% during the quarter. The current value of the position is $39,268 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.

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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)
2026-05-01 2026-03-31 13F ASTRONICS COM 046433108 557 500 877.19 37 1,133.33 0.0001
2026-02-02 2025-12-31 13F ASTRONICS COM 046433108 57 0 0.00 3 50.00 0.0000
2025-11-07 2025-09-30 13F ASTRONICS COM 046433108 57 0 0.00 3 100.00 0.0000
2025-07-15 2025-06-30 13F ASTRONICS COM 046433108 57 -13,607 -99.58 2 -99.84 0.0000
2017-02-09 2016-12-31 13F ASTRONICS COM 046433108 13,664 0 0.00 616 0.00 0.0051
2016-11-10 2016-09-30 13F ASTRONICS COM 046433108 13,664 -301 -2.16 616 32.76 0.0051
2016-08-11 2016-06-30 13F ASTRONICS COM 046433108 13,965 -1,590 -10.22 464 -21.75 0.0039
2016-05-13 2016-03-31 13F ASTRONICS COM 046433108 15,555 1,130 7.83 593 1.02 0.0051
2016-02-16 2015-12-31 13F ASTRONICS COM 046433108 14,425 5,553 62.59 587 63.51 0.0052
2015-11-13 2015-09-30 13F ASTRONICS COM 046433108 8,872 2,651 42.61 359 -18.59 0.0033
2015-08-14 2015-06-30 13F ASTRONICS COM 046433108 6,221 -827 -11.73 441 -15.03 0.0038
2015-05-14 2015-03-31 13F ASTRONICS COM 046433108 7,048 767 12.21 519 49.57 0.0045
2015-02-13 2014-12-31 13F ASTRONICS COM 046433108 6,281 21 0.34 347 16.44 0.0030
2014-11-17 2014-09-30 13F ASTRONICS COM 046433108 6,260 -327 -4.96 298 -19.89 0.0027
2014-08-14 2014-06-30 13F ASTRONICS COM 046433108 6,587 4,177 173.32 372 143.14 0.0034
2014-05-15 2014-03-31 13F ASTRONICS COM 046433108 2,410 2,410 153 0.0014
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.