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

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.