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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ATRO holding history

Astronics Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATRO overviewAll 13F holders of ATROFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q3 2021
Holdings of ATRO by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,667−100.0%Sold outHolders
Q1 202617,667$1.18M<0.1%−24,356−58.0%ReducedHolders
Q4 202542,023$2.28M<0.1%+42,023NewHolders
Q3 20250$00.0%−7,192−100.0%Sold outHolders
Q2 20257,192$241.0K<0.1%−4,626−39.1%ReducedHolders
Q1 202511,818$286.0K<0.1%−2,432−17.1%ReducedHolders
Q4 202414,250$227.0K<0.1%+2,863+25.1%AddedHolders
Q3 202411,387$222.0K<0.1%+6,101+115.4%AddedHolders
Q2 20245,286$106.0K<0.1%−4,257−44.6%ReducedHolders
Q1 20249,543$182.0K<0.1%−5,357−36.0%ReducedHolders
Q4 202314,900$260.0K<0.1%+3,257+28.0%AddedHolders
Q3 202311,643$185.0K<0.1%+11,643NewHolders
Q2 20230$00.0%−9,139−100.0%Sold outHolders
Q1 20239,139$122.0K<0.1%+9,139NewHolders
Q4 20210$00.0%−15,972−100.0%Sold outHolders
Q3 202115,972$225.0K<0.1%+15,972NewHolders