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Black Swift Group’s Astronics ATRO Stock Holding History

Black Swift Group’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,541
Closed -$756K – 125
2024
Q3 		$756K Buy
+46,541
New +$790K 0.17% 75
2024
Q2 		– Sell
-24,000
Closed -$381K – 112
2024
Q1 		$381K Buy
+24,000
New +$357K 0.1% 82

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Swift Group's ATRO Position: Q4 2024 in Review

Black Swift Group sold out of Astronics (ATRO) in Q4 2024, closing a stake of 46,541 shares — an estimated $756K sold.

Black Swift Group first reported a position in ATRO in Q1 2024 and held it in 2 quarters. The position peaked at $756K in Q3 2024. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Black Swift Group reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Black Swift Group sold 46,541 Astronics shares in Q4 2024, an estimated $756K.
  • Black Swift Group first reported a position in Astronics in Q1 2024 and held it in 2 quarters.
  • Black Swift Group's Astronics position peaked at $756K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.