Astronics Corporation
DE ˙ DB ˙ US0464331083
€ 70,50 ↓ -2.00 (-2.76%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:AC1 / Astronics Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership447,541 shares
Latest Disclosed Value $ 29,864,535
Morgan Stanley reports 18.89% decrease in ownership of AC1 / Astronics Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 447,541 shares of Astronics Corporation (DE:AC1) valued at $24,279,099 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 551,766 shares of Astronics Corporation. This represents a change in shares of -18.89% during the quarter. The current value of the position is $31,551,640 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 447,541 -104,225 -18.89 29,865 -0.21 0.0018
2026-05-27 2025-12-31 13F/A-1 ASTRONICS COM 046433108 551,766 53,608 10.76 29,928 31.72 0.0018
2026-02-13 2025-12-31 13F ASTRONICS COM 046433108 551,766 53,608 29,928 0.0018
2026-05-27 2025-09-30 13F/A-1 ASTRONICS COM 046433108 498,158 -166,122 -25.01 22,721 2.16 0.0014
2025-11-14 2025-09-30 13F ASTRONICS COM 046433108 498,158 -166,122 22,721 0.0014
2025-08-15 2025-06-30 13F ASTRONICS COM 046433108 664,280 138,025 26.23 22,240 74.86 0.0014
2025-05-15 2025-03-31 13F ASTRONICS COM 046433108 526,255 159,637 43.54 12,720 117.38 0.0009
2025-05-15 2024-12-31 13F/A-1 ASTRONICS COM 046433108 366,618 202,008 122.72 5,851 82.50 0.0004
2025-02-14 2024-12-31 13F ASTRONICS COM 046433108 366,618 202,008 5,851 0.0004
2025-05-14 2024-09-30 13F/A-2 ASTRONICS COM 046433108 164,610 65,777 66.55 3,207 62.00 0.0002
2025-02-14 2024-09-30 13F/A-1 ASTRONICS COM 046433108 164,610 65,777 3,207 0.0002
2024-11-14 2024-09-30 13F ASTRONICS COM 046433108 164,610 65,777 3,207 0.0002
2025-05-14 2024-06-30 13F/A-2 ASTRONICS COM 046433108 98,833 -26,664 -21.25 1,980 -17.16 0.0002
2024-10-17 2024-06-30 13F/A-1 ASTRONICS COM 046433108 98,833 -26,664 1,980 0.0002
2024-08-14 2024-06-30 13F ASTRONICS COM 046433108 98,833 -26,664 1,980 0.0002
2024-10-17 2024-03-31 13F/A-2 ASTRONICS COM 046433108 125,497 -111,290 -47.00 2,389 -42.07 0.0002
2024-08-16 2024-03-31 13F/A-1 ASTRONICS COM 046433108 125,497 -111,290 2,389 0.0000
2024-05-15 2024-03-31 13F ASTRONICS COM 046433108 125,497 -111,290 2,389 0.0002
2024-08-16 2023-12-31 13F/A-1 ASTRONICS COM 046433108 236,787 -36,306 -13.29 4,125 -4.78 0.0004
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 236,787 -36,306 4,125 0.0004
2023-11-15 2023-09-30 13F ASTRONICS COM 046433108 273,093 -20,280 -6.91 4,331 -25.66 0.0004
2023-08-14 2023-06-30 13F ASTRONICS COM 046433108 293,373 -21,400 -6.80 5,826 38.55 0.0006
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 314,773 20,930 7.12 4,205 38.96 0.0005
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 293,843 183,006 165.11 3,027 247.02 0.0003
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 110,837 -54,169 -32.83 872 -48.06 0.0001
2022-10-27 2022-06-30 13F/A-1 ASTRONICS COM 046433108 165,006 -99,865 -37.70 1,679 -50.98 0.0002
2022-08-15 2022-06-30 13F ASTRONICS COM 046433108 165,006 -99,865 1,679 0.0000
2022-10-27 2022-03-31 13F/A-1 ASTRONICS COM 046433108 264,871 -204,345 -43.55 3,425 -39.18 0.0005
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 264,871 -204,345 3,425 0.0005
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 469,216 -97,773 -17.24 5,631 -29.35 0.0007
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 566,989 149,241 35.73 7,970 8.97 0.0011
2021-08-23 2021-06-30 13F/A-1 ASTRONICS COM 046433108 417,748 155,250 59.14 7,314 54.47 0.0010
2021-08-16 2021-06-30 13F ASTRONICS COM 046433108 417,748 155,250 7,314 0.0002
2021-05-17 2021-03-31 13F ASTRONICS COM 046433108 262,498 -610,060 -69.92 4,735 -58.98 0.0007
2021-02-16 2020-12-31 13F ASTRONICS COM 046433108 872,558 808,015 1,251.90 11,544 2,213.43 0.0018
2020-11-13 2020-09-30 13F ASTRONICS COM 046433108 64,543 -162,010 -71.51 499 -79.15 0.0001
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 226,553 210,892 1,346.61 2,393 1,561.81 0.0005
2020-05-26 2020-03-31 13F/A-1 ASTRONICS COM 046433108 15,661 -62,438 -79.95 144 -93.40 0.0000
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 15,661 -62,438 144 11.0622
2020-02-14 2019-12-31 13F ASTRONICS COM 046433108 78,099 63,339 429.13 2,183 403.00 0.0005
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 14,760 -252,979 -94.49 434 -95.97 0.0001
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 267,739 256,953 2,382.28 10,768 2,941.81 0.0029
2019-05-15 2019-03-31 13F ASTRONICS COM 046433108 10,786 -23,188 -68.25 354 -65.76 0.0001
2019-02-14 2018-12-31 13F ASTRONICS COM 046433108 33,974 -18,504 -35.26 1,034 -54.71 0.0003
2019-04-23 2018-09-30 13F/A-2 ASTRONICS COM 046433108 52,478 5,869 12.59 2,283 36.14 0.0006
2018-11-20 2018-09-30 13F/A-1 ASTRONICS COM 046433108 52,478 0 2,283 0.0006
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 52,478 5,869 2,283
2019-04-23 2018-06-30 13F/A-1 ASTRONICS COM 046433108 46,609 -9,250 -16.56 1,677 -19.49 0.0005
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 46,609 -9,250 1,677
2019-04-23 2018-03-31 13F/A-1 ASTRONICS COM 046433108 55,859 9,830 21.36 2,083 9.11 0.0006
2018-05-14 2018-03-31 13F ASTRONICS COM 046433108 55,859 9,830 2,083
2019-04-23 2017-12-31 13F/A-1 ASTRONICS COM 046433108 46,029 8,722 23.38 1,909 71.98 0.0005
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 46,029 8,722 1,909
2017-11-14 2017-09-30 13F ASTRONICS COM 046433108 37,307 -58,928 -61.23 1,110 -62.13 0.0003
2017-08-11 2017-06-30 13F ASTRONICS COM 046433108 96,235 10,949 12.84 2,931 8.27 0.0009
2017-05-22 2017-03-31 13F/A-1 ASTRONICS COM 046433108 85,286 14,892 21.16 2,707 13.64 0.0008
2017-05-12 2017-03-31 13F ASTRONICS COM 046433108 85,286 2,707
2017-02-22 2016-12-31 13F/A-1 ASTRONICS COM 046433108 70,394 54,785 350.98 2,382 238.83 0.0008
2017-02-13 2016-12-31 13F ASTRONICS COM 046433108 70,394 2,382
2016-11-10 2016-09-30 13F ASTRONICS COM 046433108 15,609 421 2.77 703 39.21 0.0002
2016-08-12 2016-06-30 13F ASTRONICS COM 046433108 15,188 -3,379 -18.20 505 -28.67 0.0002
2016-05-12 2016-03-31 13F ASTRONICS COM 046433108 18,567 722 4.05 708 -2.48 0.0003
2016-02-09 2015-12-31 13F ASTRONICS COM 046433108 17,845 -52,235 -74.54 726 -74.38 0.0003
2016-02-08 2015-09-30 13F/A-1 ASTRONICS COM 046433108 70,080 53,216 315.56 2,834 136.96 0.0010
2015-11-09 2015-09-30 13F ASTRONICS COM 046433108 70,080 2,834
2015-08-12 2015-06-30 13F ASTRONICS COM 046433108 16,864 -29,814 -63.87 1,196 -65.23 0.0004
2015-05-14 2015-03-31 13F ASTRONICS COM 046433108 46,678 28,428 155.77 3,440 240.59 0.0013
2015-02-13 2014-12-31 13F ASTRONICS COM 046433108 18,250 202 1.12 1,010 17.44 0.0004
2014-12-16 2014-09-30 13F/A-1 ASTRONICS COM 046433108 18,048 2,535 16.34 860 -1.71 0.0003
2014-11-14 2014-09-30 13F ASTRONICS COM 046433108 18,048 860
2014-08-12 2014-06-30 13F ASTRONICS COM 046433108 15,513 -2,060 -11.72 875 -21.45 0.0015
2014-05-13 2014-03-31 13F ASTRONICS COM 046433108 17,573 -2,659 -13.14 1,114 7.95 0.0005
2014-02-13 2013-12-31 13F ASTRONICS COM 046433108 20,232 14,270 239.35 1,032 248.65 0.0004
2013-11-13 2013-09-30 13F ASTRONICS CORP COM ST COM 046433108 5,962 -20,544 -77.51 296 -72.67 0.0001
2013-08-08 2013-06-30 13F ASTRONICS CORP COM ST COM 046433108 26,506 26,506 1,083 0.0005
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.