Jacobs Levy Equity 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 | $583K | Buy |
+10,482
| New | +$633K | ﹤0.01% | 797 |
|
|
2025
Q1 | – | Sell |
-23,959
| Closed | -$319K | – | 1076 |
|
|
2024
Q4 | $319K | Buy |
23,959
+10,763
| +82% | +$158K | ﹤0.01% | 864 |
|
|
2024
Q3 | $214K | Buy |
+13,196
| New | +$224K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-145,685
| Closed | -$1.62M | – | 972 |
|
|
2023
Q1 | $1.62M | Sell |
145,685
-89,922
| -38% | -$1M | 0.01% | 611 |
|
|
2022
Q4 | $2.02M | Sell |
235,607
-24,656
| -9% | -$182K | 0.01% | 550 |
|
|
2022
Q3 | $1.71M | Sell |
260,263
-114,003
| -30% | -$951K | 0.01% | 590 |
|
|
2022
Q2 | $3.17M | Buy |
374,266
+15,332
| +4% | +$138K | 0.02% | 503 |
|
|
2022
Q1 | $3.87M | Sell |
358,934
-3,177
| -0.9% | -$34.6K | 0.03% | 479 |
|
|
2021
Q4 | $3.62M | Sell |
362,111
-141,414
| -28% | -$1.48M | 0.02% | 495 |
|
|
2021
Q3 | $5.9M | Sell |
503,525
-45,836
| -8% | -$582K | 0.04% | 401 |
|
|
2021
Q2 | $8.02M | Sell |
549,361
-1,865
| -0.3% | -$27K | 0.05% | 340 |
|
|
2021
Q1 | $8.29M | Sell |
551,226
-2,574
| -0.5% | -$33.3K | 0.06% | 327 |
|
|
2020
Q4 | $6.11M | Sell |
553,800
-11,734
| -2% | -$96.1K | 0.05% | 361 |
|
|
2020
Q3 | $3.64M | Sell |
565,534
-11,486
| -2% | -$87.4K | 0.04% | 411 |
|
|
2020
Q2 | $5.08M | Buy |
577,020
+216,043
| +60% | +$1.69M | 0.06% | 331 |
|
|
2020
Q1 | $2.76M | Buy |
360,977
+22,307
| +7% | +$401K | 0.04% | 419 |
|
|
2019
Q4 | $7.89M | Buy |
338,670
+50,339
| +17% | +$1.24M | 0.08% | 289 |
|
|
2019
Q3 | $7.06M | Buy |
288,331
+31,163
| +12% | +$836K | 0.09% | 275 |
|
|
2019
Q2 | $8.62M | Buy |
257,168
+3,900
| +2% | +$123K | 0.12% | 223 |
|
|
2019
Q1 | $6.91M | Buy |
253,268
+71,676
| +39% | +$1.91M | 0.1% | 273 |
|
|
2018
Q4 | $4.61M | Buy |
181,592
+56,205
| +45% | +$1.48M | 0.08% | 282 |
|
|
2018
Q3 | $3.95M | Sell |
125,387
-22,929
| -15% | -$698K | 0.06% | 361 |
|
|
2018
Q2 | $3.87M | Buy |
148,316
+3,864
| +3% | +$103K | 0.06% | 360 |
|
|
2018
Q1 | $3.9M | Sell |
144,452
-48,479
| -25% | -$1.45M | 0.07% | 326 |
|
|
2017
Q4 | $5.8M | Sell |
192,931
-5,589
| -3% | -$151K | 0.1% | 254 |
|
|
2017
Q3 | $4.28M | Buy |
198,520
+40,034
| +25% | +$817K | 0.08% | 275 |
|
|
2017
Q2 | $3.5M | Buy |
158,486
+51,092
| +48% | +$1.14M | 0.07% | 302 |
|
|
2017
Q1 | $2.47M | Buy |
107,394
+61,258
| +133% | +$1.45M | 0.05% | 377 |
|
|
2016
Q4 | $1.13M | Sell |
46,136
-7,762
| -14% | -$205K | 0.02% | 528 |
|
|
2016
Q3 | $1.53M | Buy |
53,898
+30,852
| +134% | +$789K | 0.03% | 480 |
|
|
2016
Q2 | $483K | Buy |
23,046
+9,998
| +77% | +$230K | 0.01% | 767 |
|
|
2016
Q1 | $314K | Hold |
13,048
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $335K | Sell |
13,048
-18,799
| -59% | -$451K | 0.01% | 632 |
|
|
2015
Q3 | $706K | Buy |
31,847
+18,798
| +144% | +$585K | 0.01% | 532 |
|
|
2015
Q2 | $507K | Buy |
13,049
+292
| +2% | +$11.5K | 0.01% | 565 |
|
|
2015
Q1 | $515K | Buy |
+12,757
| New | +$435K | 0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-52,787
| Closed | -$959K | – | 937 |
|
|
2013
Q3 | $959K | Sell |
52,787
-32,004
| -38% | -$516K | 0.02% | 542 |
|
|
2013
Q2 | $1.27M | Buy |
+84,791
| New | +$1.02M | 0.02% | 516 |
|
Other funds holding ATRO
VCM
PP
NCGI
Jacobs Levy Equity Management's ATRO Position: Q1 2026 in Review
Jacobs Levy Equity Management opened a new position in Astronics (ATRO) in Q1 2026: 10,482 shares worth $583K. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in ATRO as recently as Q4 2024.
Jacobs Levy Equity Management first reported a position in ATRO in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.62M in Q2 2019. 290 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.
- Jacobs Levy Equity Management held 10,482 shares of Astronics worth $583K as of Q1 2026.
- Astronics was a new Jacobs Levy Equity Management position in Q1 2026.
- Astronics made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #797 holding.
- Jacobs Levy Equity Management first reported a position in Astronics in Q2 2013 and has held it in 38 quarters since.
- Jacobs Levy Equity Management's Astronics position peaked at $8.62M in Q2 2019.
- 290 funds tracked by Wall St. Rank held Astronics as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.