Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ATROATRO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Astronics Corporation

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of ATRO (Astronics Corporation), worth $84.6M as of 2026-Q2. The position was increased (+17.4% shares). ATRO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$84.6M

Current Shares

1M

Total Value Change

+$62.5M

Total Shares Change

+313,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+17.4%
$84.6M0.0%$81.26
35
2026-Q1
Increased
887,033
+17.3%
$59.2M0.0%$75.68
34
2025-Q4
Increased
756,386
+1.1%
$41M0.0%$54.45
29
2025-Q3
Increased
748,418
+1.6%
$34.1M0.0%$44.04
29
2025-Q2
Increased
736,327
+3.1%
$24.7M0.0%$33.44
29
2025-Q1
Increased
714,193
+3.4%
$17.3M0.0%$24.67
29
2024-Q4
Decreased
690,607
-0.1%
$11M0.0%$15.80
0
2024-Q3
Increased
691,522
+2.0%
$13.5M0.0%$20.05
29
2024-Q2
Increased
678,053
+6.9%
$13.6M0.0%$20.03
30
2024-Q1
Increased
634,279
+6.2%
$12.1M0.0%$19.04
30
2023-Q4
Increased
597,445
+7.5%
$10.4M0.0%$17.42
30
2023-Q3
Increased
555,651
+3.9%
$8.8M0.0%$15.86
29
2023-Q2
Increased
534,725
+6.1%
$10.6M0.0%$20.16
29
2023-Q1
Increased
504,117
+5.5%
$6.7M0.0%$13.26
29
2022-Q4
Increased
477,926
+3.6%
$4.9M0.0%$10.30
28
2022-Q3
Increased
461,245
+1.7%
$3.6M0.0%$8.07
27
2022-Q2
Increased
453,567
+0.5%
$4.6M0.0%$9.83
27
2022-Q1
Decreased
451,169
-9.7%
$5.8M0.0%$13.07
0
2021-Q4
Increased
499,776
+5.2%
$6M0.0%$11.97
29
2021-Q3
Decreased
475,202
-4.0%
$6.7M0.0%$14.23
0
2021-Q2
Increased
495,182
+2.6%
$8.7M0.0%$16.50
28
2021-Q1
Increased
482,609
+10.3%
$8.7M0.0%$17.97
30
2020-Q4
Decreased
437,662
-0.8%
$5.8M0.0%$13.15
0
2020-Q3
Increased
441,099
+10.5%
$3.4M0.0%$7.70
29
2020-Q2
Increased
399,169
+2.7%
$4.2M0.0%$10.80
27
2020-Q1
Decreased
388,603
-50.7%
$3.6M0.0%$8.49
0
2019-Q4
Increased
787,582
+81.2%
$22M0.0%$28.23
44
2019-Q3
Decreased
434,689
-3.6%
$12.8M0.0%$29.00
0
2019-Q2
Increased
451,030
+14.2%
$18.1M0.0%$40.22
32
2019-Q1
Decreased
394,799
-45.8%
$12.9M0.0%$32.72
0
2018-Q4
New
728,268
-
$22.2M0.0%$30.35
39

Other major holders of ATRO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP

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