SG Americas Securities’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,200
| Closed | -$1.18M | – | 3366 |
|
|
2026
Q1 | $1.18M | Sell |
21,200
-29,228
| -58% | -$1.76M | ﹤0.01% | 1658 |
|
|
2025
Q4 | $2.28M | Buy |
+50,428
| New | +$2.11M | ﹤0.01% | 1447 |
|
|
2025
Q3 | – | Sell |
-8,630
| Closed | -$241K | – | 3376 |
|
|
2025
Q2 | $241K | Sell |
8,630
-5,552
| -39% | -$130K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $286K | Sell |
14,182
-2,918
| -17% | -$49.1K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $227K | Buy |
17,100
+3,436
| +25% | +$50.5K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $222K | Buy |
13,664
+7,321
| +115% | +$124K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $106K | Sell |
6,343
-5,109
| -45% | -$79.3K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $182K | Sell |
11,452
-6,428
| -36% | -$95.6K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $260K | Buy |
17,880
+3,908
| +28% | +$51.2K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $185K | Buy |
+13,972
| New | +$210K | ﹤0.01% | 2357 |
|
|
2023
Q2 | – | Sell |
-10,967
| Closed | -$122K | – | 2299 |
|
|
2023
Q1 | $122K | Buy |
+10,967
| New | +$122K | ﹤0.01% | 2783 |
|
|
2021
Q4 | – | Sell |
-19,166
| Closed | -$225K | – | 3372 |
|
|
2021
Q3 | $225K | Buy |
+19,166
| New | +$243K | ﹤0.01% | 3153 |
|
|
2020
Q3 | – | Sell |
-18,980
| Closed | -$167K | – | 2711 |
|
|
2020
Q2 | $167K | Buy |
18,980
+5,164
| +37% | +$40.4K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $106K | Buy |
13,816
+7,115
| +106% | +$128K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $156K | Sell |
6,701
-27,727
| -81% | -$681K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $843K | Buy |
34,428
+30,037
| +684% | +$806K | 0.01% | 1505 |
|
|
2019
Q2 | $147K | Sell |
4,391
-30,750
| -88% | -$967K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $958K | Buy |
35,141
+9,155
| +35% | +$244K | 0.01% | 1318 |
|
|
2018
Q4 | $659K | Sell |
25,986
-6,514
| -20% | -$172K | 0.01% | 1666 |
|
|
2018
Q3 | $1.02M | Sell |
32,500
-3,209
| -9% | -$97.7K | 0.01% | 1662 |
|
|
2018
Q2 | $931K | Sell |
35,709
-1,111
| -3% | -$29.5K | 0.01% | 1509 |
|
|
2018
Q1 | $995K | Buy |
36,820
+2,334
| +7% | +$69.7K | 0.01% | 1354 |
|
|
2017
Q4 | $1.04M | Sell |
34,486
-2,780
| -7% | -$75.3K | 0.01% | 1353 |
|
|
2017
Q3 | $803K | Sell |
37,266
-1,967
| -5% | -$40.2K | 0.01% | 1434 |
|
|
2017
Q2 | $866K | Buy |
39,233
+5,350
| +16% | +$120K | 0.01% | 1505 |
|
|
2017
Q1 | $779K | Sell |
33,883
-4,796
| -12% | -$113K | 0.01% | 1542 |
|
|
2016
Q4 | $948K | Buy |
38,679
+33,304
| +620% | +$879K | 0.01% | 1328 |
|
|
2016
Q3 | $153K | Buy |
+5,375
| New | +$137K | ﹤0.01% | 2718 |
|
|
2014
Q2 | – | Sell |
-4,496
| Closed | -$130K | – | 2511 |
|
|
2014
Q1 | $130K | Buy |
+4,496
| New | +$126K | ﹤0.01% | 2114 |
|
Other funds holding ATRO
PP
NCGI
SG Americas Securities's ATRO Position: Q2 2026 in Review
SG Americas Securities sold out of Astronics (ATRO) in Q2 2026, closing a stake of 21,200 shares — an estimated $1.18M sold.
SG Americas Securities first reported a position in ATRO in Q1 2014 and held it in 29 quarters. The position peaked at $2.28M in Q4 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- SG Americas Securities reported no remaining Astronics position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 21,200 Astronics shares in Q2 2026, an estimated $1.18M.
- SG Americas Securities first reported a position in Astronics in Q1 2014 and held it in 29 quarters.
- SG Americas Securities's Astronics position peaked at $2.28M in Q4 2025.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.