BlackRock Inc. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$80,614,903
-2.0%
3,862,717
-11.4%
0.00%0.0%
Q2 2023$82,267,426
+1.1%
4,359,694
+11.6%
0.00%0.0%
Q1 2023$81,343,796
-17.9%
3,905,127
+2.4%
0.00%
-33.3%
Q4 2022$99,083,693
+9.5%
3,813,845
+1.5%
0.00%0.0%
Q3 2022$90,475,000
-17.6%
3,755,728
-1.7%
0.00%
-25.0%
Q2 2022$109,738,000
-15.7%
3,819,620
-1.8%
0.00%0.0%
Q1 2022$130,140,000
+10.1%
3,890,590
-3.3%
0.00%
+33.3%
Q4 2021$118,213,000
+16.0%
4,023,611
+1.9%
0.00%0.0%
Q3 2021$101,908,000
+10.9%
3,948,313
-0.2%
0.00%0.0%
Q2 2021$91,925,000
-22.1%
3,957,153
-1.8%
0.00%0.0%
Q1 2021$117,943,000
-4.0%
4,030,849
+2.8%
0.00%
-25.0%
Q4 2020$122,881,000
+29.5%
3,920,895
+3.6%
0.00%0.0%
Q3 2020$94,890,000
+6.8%
3,786,449
-5.1%
0.00%0.0%
Q2 2020$88,848,000
+25.0%
3,989,533
+2.6%
0.00%
+33.3%
Q1 2020$71,057,000
-24.3%
3,887,152
-2.8%
0.00%
-25.0%
Q4 2019$93,862,000
+11.9%
4,001,049
+0.3%
0.00%0.0%
Q3 2019$83,886,000
-10.9%
3,990,828
+3.4%
0.00%0.0%
Q2 2019$94,130,000
+6.6%
3,857,777
+0.7%
0.00%0.0%
Q1 2019$88,298,000
-5.0%
3,830,734
-6.0%
0.00%
-20.0%
Q4 2018$92,990,000
+12.8%
4,076,735
+6.2%
0.01%
+25.0%
Q3 2018$82,408,000
-3.6%
3,838,238
+1.4%
0.00%0.0%
Q2 2018$85,481,000
+8.7%
3,784,017
+12.3%
0.00%0.0%
Q1 2018$78,609,000
+2.0%
3,370,899
+1.2%
0.00%0.0%
Q4 2017$77,091,000
-4.2%
3,331,539
+0.8%
0.00%0.0%
Q3 2017$80,454,000
+24.5%
3,305,453
+11.4%
0.00%
+33.3%
Q2 2017$64,602,000
+31.5%
2,966,137
-3.1%
0.00%0.0%
Q1 2017$49,119,000
+27188.3%
3,060,320
+27124.6%
0.00%
Q4 2016$180,000
+5.3%
11,241
-5.2%
0.00%
Q3 2016$171,000
+14.8%
11,855
+2.9%
0.00%
Q2 2016$149,000
+152.5%
11,518
+200.1%
0.00%
Q1 2016$59,000
+293.3%
3,838
+159.5%
0.00%
Q4 2015$15,000
+36.4%
1,479
+13.9%
0.00%
Q3 2015$11,000
-21.4%
1,2990.0%0.00%
Q2 2015$14,000
+16.7%
1,2990.0%0.00%
Q1 2015$12,000
+9.1%
1,2990.0%0.00%
Q4 2014$11,000
+22.2%
1,2990.0%0.00%
Q3 2014$9,000
-18.2%
1,2990.0%0.00%
Q2 2014$11,000
+10.0%
1,2990.0%0.00%
Q1 2014$10,000
-9.1%
1,2990.0%0.00%
Q4 2013$11,000
+10.0%
1,2990.0%0.00%
Q3 2013$10,000
+11.1%
1,2990.0%0.00%
Q2 2013$9,0001,2990.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders