AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 41 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,390,744 | -99.8% | 2,307,000 | +344.0% | 0.00% | +100.0% |
| Q3 2022 | $1,040,528,000 | +39.5% | 519,614 | -24.8% | 0.00% | +100.0% |
| Q2 2022 | $745,934,000 | -92.6% | 691,000 | -91.9% | 0.00% | -92.9% |
| Q1 2022 | $10,095,441,000 | +59.5% | 8,519,000 | +49.7% | 0.01% | +55.6% |
| Q4 2021 | $6,330,125,000 | +13574.3% | 5,690,000 | +13132.6% | 0.01% | – |
| Q3 2021 | $46,292,000 | -98.6% | 43,000 | -98.7% | 0.00% | -100.0% |
| Q2 2021 | $3,362,775,000 | -72.1% | 3,317,000 | -69.2% | 0.00% | -77.8% |
| Q1 2021 | $12,047,768,000 | -7.8% | 10,781,000 | -2.0% | 0.02% | -25.0% |
| Q4 2020 | $13,063,131,000 | +450.8% | 11,006,000 | +388.9% | 0.02% | +700.0% |
| Q3 2020 | $2,371,744,000 | -26.0% | 2,251,000 | -33.9% | 0.00% | -50.0% |
| Q2 2020 | $3,204,469,000 | -54.6% | 3,403,000 | -59.3% | 0.01% | -57.1% |
| Q1 2020 | $7,058,285,000 | -3.3% | 8,353,000 | +11.3% | 0.01% | +7.7% |
| Q4 2019 | $7,301,467,000 | +36.1% | 7,504,000 | +30.3% | 0.01% | +30.0% |
| Q3 2019 | $5,363,739,000 | +40.0% | 5,757,000 | +53.0% | 0.01% | +25.0% |
| Q2 2019 | $3,831,484,000 | +28.1% | 3,762,000 | +25.4% | 0.01% | +33.3% |
| Q1 2019 | $2,992,140,000 | – | 3,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,104,239 | $66,955,014 | 3.32% |
| Sycale Advisors (NY) LLC | 5,100,000 | $4,900,335 | 1.32% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,648,000 | $8,272,677 | 0.29% |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $1,922,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,922,000 | $6,649,965 | 0.19% |
| Shaolin Capital Management LLC | 4,276,000 | $4,083 | 0.15% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,655,000 | $4,452,973 | 0.06% |
| Calamos Wealth Management LLC | 254,000 | $242,976 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | $5,948 | 0.01% |
| Calamos Advisors LLC | 1,274,000 | $1,218,708 | 0.01% |