ACK Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-716,963
| Closed | -$32.4M | – | 23 |
|
|
2025
Q4 | $32.4M | Sell |
716,963
-759,037
| -51% | -$31.8M | 4.07% | 14 |
|
|
2025
Q3 | $56.1M | Sell |
1,476,000
-996,000
| -40% | -$30.3M | 7.02% | 4 |
|
|
2025
Q2 | $69M | Hold |
2,472,000
| – | – | 9.06% | 1 |
|
|
2025
Q1 | $49.8M | Hold |
2,472,000
| – | – | 8.18% | 5 |
|
|
2024
Q4 | $32.9M | Hold |
2,472,000
| – | – | 4.4% | 9 |
|
|
2024
Q3 | $40.1M | Hold |
2,472,000
| – | – | 4.96% | 10 |
|
|
2024
Q2 | $41.3M | Buy |
2,472,000
+462,000
| +23% | +$7.17M | 5.09% | 10 |
|
|
2024
Q1 | $31.9M | Buy |
2,010,000
+175,200
| +10% | +$2.61M | 3.72% | 14 |
|
|
2023
Q4 | $26.6M | Buy |
1,834,800
+28,800
| +2% | +$378K | 3.2% | 14 |
|
|
2023
Q3 | $23.9M | Buy |
1,806,000
+96,000
| +6% | +$1.44M | 3.47% | 14 |
|
|
2023
Q2 | $28.3M | Buy |
1,710,000
+186,000
| +12% | +$2.55M | 3.52% | 13 |
|
|
2023
Q1 | $17M | Buy |
1,524,000
+474,000
| +45% | +$5.29M | 2.59% | 15 |
|
|
2022
Q4 | $9.01M | Buy |
+1,050,000
| New | +$7.76M | 1.65% | 19 |
|
|
2019
Q4 | – | Sell |
-870,000
| Closed | -$19.2M | – | 24 |
|
|
2019
Q3 | $19.2M | Sell |
870,000
-60,000
| -6% | -$1.61M | 5.4% | 9 |
|
|
2019
Q2 | $20.6M | Sell |
930,000
-486,000
| -34% | -$15.3M | 5.98% | 3 |
|
|
2019
Q1 | $31.9M | Hold |
1,416,000
| – | – | 8.82% | 1 |
|
|
2018
Q4 | $32M | Buy |
1,416,000
+59,323
| +4% | +$1.56M | 10.87% | 1 |
|
|
2018
Q3 | $42.8M | Sell |
1,356,677
-37,123
| -3% | -$1.13M | 11.75% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
1,393,800
+27,600
| +2% | +$732K | 8.45% | 1 |
|
|
2018
Q1 | $36.9M | Buy |
1,366,200
+87,354
| +7% | +$2.61M | 9.29% | 3 |
|
|
2017
Q4 | $38.4M | Buy |
1,278,846
+195,960
| +18% | +$5.31M | 8.63% | 2 |
|
|
2017
Q3 | $23.3M | Buy |
1,082,886
+268,686
| +33% | +$5.49M | 6.45% | 3 |
|
|
2017
Q2 | $18M | Buy |
814,200
+213,900
| +36% | +$4.79M | 4.06% | 9 |
|
|
2017
Q1 | $13.2M | Buy |
+600,300
| New | +$14.2M | 3.92% | 11 |
|
|
2014
Q1 | – | Sell |
-735,002
| Closed | -$17.1M | – | 32 |
|
|
2013
Q4 | $17.1M | Sell |
735,002
-395,511
| -35% | -$8.68M | 5.65% | 5 |
|
|
2013
Q3 | $20.5M | Sell |
1,130,513
-86,711
| -7% | -$1.4M | 7.9% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+1,217,224
| New | +$14.6M | 7.37% | 1 |
|
Other funds holding ATRO
ACK Asset Management's ATRO Position: Q1 2026 in Review
ACK Asset Management sold out of Astronics (ATRO) in Q1 2026, closing a stake of 716,963 shares — an estimated $32.4M sold.
ACK Asset Management first reported a position in ATRO in Q2 2013 and held it in 27 quarters. The position peaked at $69M in Q2 2025. 294 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.
- ACK Asset Management reported no remaining Astronics position as of Q1 2026 after selling out during the quarter.
- ACK Asset Management sold 716,963 Astronics shares in Q1 2026, an estimated $32.4M.
- ACK Asset Management first reported a position in Astronics in Q2 2013 and held it in 27 quarters.
- ACK Asset Management's Astronics position peaked at $69M in Q2 2025.
- 294 funds tracked by Wall St. Rank held Astronics as of Q1 2026.
Based on ACK Asset Management's 13F filing for Q1 2026, filed 15 May 2026.