ALLIANCEBERNSTEIN L.P. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 149 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q2 2024$889,622
+0.8%
64,1400.0%0.00%
Q1 2024$882,566
-21.9%
64,1400.0%0.00%
Q4 2023$1,129,505
-19.6%
64,140
-4.7%
0.00%
-100.0%
Q3 2023$1,404,551
+10.6%
67,3000.0%0.00%0.0%
Q2 2023$1,269,951
-9.4%
67,3000.0%0.00%0.0%
Q1 2023$1,401,859
-19.8%
67,3000.0%0.00%0.0%
Q4 2022$1,748,454
+7.9%
67,3000.0%0.00%0.0%
Q3 2022$1,621,000
-16.2%
67,3000.0%0.00%0.0%
Q2 2022$1,934,000
-13.0%
67,300
+1.2%
0.00%0.0%
Q1 2022$2,224,000
+14.2%
66,500
+0.3%
0.00%0.0%
Q4 2021$1,948,000
+13.9%
66,3000.0%0.00%0.0%
Q3 2021$1,711,000
+11.1%
66,3000.0%0.00%0.0%
Q2 2021$1,540,000
-20.6%
66,3000.0%0.00%0.0%
Q1 2021$1,940,000
-6.6%
66,3000.0%0.00%0.0%
Q4 2020$2,078,000
+25.1%
66,3000.0%0.00%0.0%
Q3 2020$1,661,000
+7.9%
66,300
-4.1%
0.00%0.0%
Q2 2020$1,539,000
+21.9%
69,1000.0%0.00%0.0%
Q1 2020$1,263,000
-21.1%
69,100
+1.3%
0.00%0.0%
Q4 2019$1,600,000
-86.3%
68,200
-87.7%
0.00%
-85.7%
Q3 2019$11,650,000
-14.2%
554,219
-0.4%
0.01%
-12.5%
Q2 2019$13,584,000
-15.3%
556,709
-20.0%
0.01%
-20.0%
Q1 2019$16,044,000
-27.0%
696,045
-27.8%
0.01%
-37.5%
Q4 2018$21,976,000
+2.4%
963,443
-3.6%
0.02%
+14.3%
Q3 2018$21,459,000
-6.1%
999,490
-1.2%
0.01%
-12.5%
Q2 2018$22,859,000
+36.1%
1,011,910
+40.5%
0.02%
+33.3%
Q1 2018$16,800,000
-9.0%
720,430
-9.7%
0.01%
-7.7%
Q4 2017$18,467,000
-2.2%
798,040
+2.9%
0.01%
-7.1%
Q3 2017$18,885,000
+7.2%
775,900
-4.1%
0.01%0.0%
Q2 2017$17,613,000
+26.9%
808,680
-6.5%
0.01%
+27.3%
Q1 2017$13,878,000
+2.2%
864,700
+1.6%
0.01%0.0%
Q4 2016$13,581,000
+3.5%
850,960
-7.0%
0.01%0.0%
Q3 2016$13,126,000
-28.0%
914,670
-35.0%
0.01%
-31.2%
Q2 2016$18,228,000
-14.1%
1,406,450
+1.9%
0.02%
-11.1%
Q1 2016$21,221,000
+6.7%
1,379,800
-30.1%
0.02%
+5.9%
Q4 2015$19,886,000
+33.5%
1,972,850
+13.3%
0.02%
+30.8%
Q3 2015$14,891,000
-16.9%
1,741,618
+1.9%
0.01%
-13.3%
Q2 2015$17,929,000
+11.7%
1,709,128
-1.9%
0.02%
+15.4%
Q1 2015$16,056,000
+6.3%
1,741,468
-1.3%
0.01%0.0%
Q4 2014$15,106,000
+16.3%
1,764,758
-1.1%
0.01%
+18.2%
Q3 2014$12,994,000
-6.1%
1,784,858
+7.9%
0.01%
-8.3%
Q2 2014$13,844,000
+55.8%
1,654,028
+46.2%
0.01%
+50.0%
Q1 2014$8,883,000
-3.7%
1,131,601
-0.7%
0.01%0.0%
Q4 2013$9,222,000
+4.2%
1,139,871
-3.5%
0.01%
-11.1%
Q3 2013$8,850,000
+11.8%
1,181,521
-1.4%
0.01%
+12.5%
Q2 2013$7,919,0001,198,0550.01%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2018
NameSharesValueWeighting ↓
AMAZON COM INC 865,548$25,326,00041.97%
Sycale Advisors (NY) LLC 1,537,374$44,984,00012.44%
Moab Capital Partners 93,604$2,739,0006.06%
Mountaineer Partners Management, LLC 273,000$7,988,0005.60%
U S GLOBAL INVESTORS INC 3,874,334$113,363,0003.61%
Private Capital Management, LLC 642,917$18,812,0003.20%
River Road Asset Management, LLC 8,045,996$235,426,0002.85%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 732,841$21,443,0001.69%
Redwood Investments, LLC 649,044$18,991,0001.67%
Sara-Bay Financial 139,589$4,084,000,0001.67%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders