애스트로닉스 주식회사
DE ˙ DB ˙ US0464331083
€70.50 ↓ -2.00 (-2.76%)
2026-06-04
주가
SecurityDE:AC1 / Astronics Corporation
InstitutionFmr Llc
Latest Disclosed Ownership1,124,314 shares
Ownership 4.58%
Fmr Llc ownership in AC1 / Astronics Corporation

2019-05-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,124,314 shares of Astronics Corporation (DE:AC1). This represents 4.583 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 2,258,783 shares, indicating a decrease of -50.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-05-10 2019-05-10 13G/A 2,258,783 1,124,314 -50.22 4.58 -56.06
2019-02-13 2019-02-13 13G/A 2,703,224 2,258,783 -16.44 10.43 -18.67
2018-02-13 2018-02-13 13G/A 2,275,786 2,703,224 18.78 12.83 22.22
2017-09-11 2017-09-11 13G/A 1,181,891 2,275,786 92.55 10.49 72.97
2017-02-14 2017-02-14 13G 1,181,891 6.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ASTRONICS COM 046433108 4,998 653 15.03 333 41.70 0.0000
2026-02-17 2025-12-31 13F ASTRONICS COM 046433108 4,345 1,977 83.49 236 117.59 0.0000
2025-11-13 2025-09-30 13F ASTRONICS COM 046433108 2,368 -165 -6.51 108 28.57 0.0000
2025-08-14 2025-06-30 13F ASTRONICS COM 046433108 2,533 -2,993 -54.16 85 -36.84 0.0000
2025-05-12 2025-03-31 13F ASTRONICS COM 046433108 5,526 4,106 289.15 134 504.55 0.0000
2025-02-13 2024-12-31 13F ASTRONICS COM 046433108 1,420 -45,177 -96.95 23 -97.57 0.0000
2024-11-13 2024-09-30 13F ASTRONICS COM 046433108 46,597 8,670 22.86 908 19.50 0.0001
2024-08-13 2024-06-30 13F ASTRONICS COM 046433108 37,927 -5,546 -12.76 760 -8.22 0.0000
2024-05-13 2024-03-31 13F ASTRONICS COM 046433108 43,473 -20,256 -31.78 828 -25.50 0.0001
2024-02-13 2023-12-31 13F ASTRONICS COM 046433108 63,729 -2,157 -3.27 1,110 6.32 0.0001
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 65,886 3,540 5.68 1,045 -15.67 0.0001
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 62,346 25 0.04 1,238 48.80 0.0001
2023-08-11 2023-03-31 13F/A-1 ASTRONICS COM 046433108 62,321 -12,185 -16.35 833 8.47 0.0001
2023-05-11 2023-03-31 13F ASTRONICS COM 046433108 62,321 -12,185 833 0.0000
2023-02-13 2022-12-31 13F ASTRONICS COM 046433108 74,506 337 0.45 767 31.56 0.0001
2022-11-10 2022-09-30 13F ASTRONICS COM 046433108 74,169 -119 -0.16 583 -22.78 0.0001
2022-08-12 2022-06-30 13F ASTRONICS COM 046433108 74,288 -1,005 -1.33 755 -22.48 0.0001
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 75,293 75,280 579,076.92 974 0.0001
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 13 -84 -86.60 0 -100.00
2022-02-14 2021-09-30 13F/A-1 ASTRONICS COM 046433108 97 -6 -5.83 1 -50.00 0.0000
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 97 -6 1 0.0000
2021-08-13 2021-06-30 13F ASTRONICS COM 046433108 103 -149 -59.13 2 -60.00 0.0000
2021-05-14 2021-03-31 13F ASTRONICS COM 046433108 252 0 0.00 5 66.67 0.0000
2021-02-08 2020-12-31 13F ASTRONICS COM 046433108 252 0 0.00 3 50.00 0.0000
2020-11-13 2020-09-30 13F ASTRONICS COM 046433108 252 0 0.00 2 -33.33 0.0000
2020-08-24 2020-06-30 13F/A-1 ASTRONICS COM 046433108 252 0 0.00 3 50.00 0.0000
2020-08-13 2020-06-30 13F ASTRONICS COM 046433108 252 0 3 0.0737
2020-05-14 2020-03-31 13F ASTRONICS COM 046433108 252 0 0.00 2 -71.43 0.0000
2020-02-07 2019-12-31 13F ASTRONICS COM 046433108 252 0 0.00 7 0.00 0.0000
2019-11-13 2019-09-30 13F ASTRONICS COM 046433108 252 -213,598 -99.88 7 -99.92 0.0000
2019-08-13 2019-06-30 13F ASTRONICS COM 046433108 213,850 -1,283,364 -85.72 8,602 -82.44 0.0010
2019-05-13 2019-03-31 13F ASTRONICS COM 046433108 1,497,214 -761,569 -33.72 48,989 -28.77 0.0059
2019-02-13 2018-12-31 13F ASTRONICS COM 046433108 2,258,783 -73,209 -3.14 68,780 -32.20 0.0094
2018-11-09 2018-09-30 13F ASTRONICS COM 046433108 2,331,992 -139,775 -5.65 101,442 14.10 0.0114
2018-08-10 2018-06-30 13F ASTRONICS COM 046433108 2,471,767 -149,981 -5.72 88,910 -9.08 0.0105
2018-05-14 2018-03-31 13F ASTRONICS COM 046433108 2,621,748 -81,476 -3.01 97,791 -12.77 0.0116
2018-02-12 2017-12-31 13F ASTRONICS COM 046433108 2,703,224 507,691 23.12 112,103 71.63 0.0131
2017-11-13 2017-09-30 13F ASTRONICS COM 046433108 2,195,533 166,896 8.23 65,317 5.67 0.0079
2017-08-29 2017-06-30 13F/A-1 ASTRONICS COM 046433108 2,028,637 643,968 46.51 61,813 40.69 0.0077
2017-08-11 2017-06-30 13F ASTRONICS COM 046433108 2,028,637 643,968 61,813
2017-05-11 2017-03-31 13F ASTRONICS COM 046433108 1,384,669 202,782 17.16 43,936 9.85 0.0056
2017-02-10 2016-12-31 13F ASTRONICS COM 046433108 1,181,887 406,860 52.50 39,995 14.55 0.0053
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 775,027 459,227 145.42 34,915 232.40 0.0047
2016-08-11 2016-06-30 13F ASTRONICS COM 046433108 315,800 15,000 4.99 10,504 -8.47 0.0014
2016-05-16 2016-03-31 13F ASTRONICS COM 046433108 300,800 63,200 26.60 11,476 18.64 0.0016
2016-02-12 2015-12-31 13F ASTRONICS COM 046433108 237,600 -158,700 -40.05 9,673 -39.63 0.0013
2015-11-10 2015-09-30 13F ASTRONICS COM 046433108 396,300 396,300 0.00 16,022 0.0023
2014-11-14 2014-09-30 13F ASTRONICS COM 046433108 0 -118,252 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ASTRONICS COM 046433108 118,252 -20,930 -15.04 6,675 -24.37 0.0009
2014-05-15 2014-03-31 13F ASTRONICS COM 046433108 139,182 3,910 2.89 8,826 27.93 0.0012
2014-02-13 2013-12-31 13F ASTRONICS COM 046433108 135,272 -5,632 -4.00 6,899 -1.50 0.0010
2013-11-14 2013-09-30 13F ASTRONICS COM 046433108 140,904 -39,667 -21.97 7,004 -5.09 0.0011
2013-09-24 2013-06-30 13F/A-1 ASTRONICS COM 046433108 180,571 180,571 7,380 0.0012
2013-08-14 2013-06-30 13F ASTRONICS COM 046433108 180,571 7,380 0.0012
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.