Bank of New York Mellon Corp - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$5,396,523
+11.8%
258,578
+1.1%
0.00%0.0%
Q2 2023$4,824,870
-11.3%
255,690
-2.0%
0.00%0.0%
Q1 2023$5,437,172
-30.3%
261,026
-13.1%
0.00%
-50.0%
Q4 2022$7,800,651
+8.1%
300,256
+0.3%
0.00%0.0%
Q3 2022$7,213,000
-18.0%
299,423
-2.2%
0.00%0.0%
Q2 2022$8,795,000
-20.7%
306,096
-7.6%
0.00%0.0%
Q1 2022$11,087,000
+17.3%
331,441
+3.0%
0.00%0.0%
Q4 2021$9,454,000
+4.8%
321,760
-7.9%
0.00%0.0%
Q3 2021$9,022,000
+15.1%
349,539
+3.6%
0.00%0.0%
Q2 2021$7,841,000
-12.9%
337,547
+9.7%
0.00%0.0%
Q1 2021$9,006,000
-16.0%
307,794
-10.1%
0.00%0.0%
Q4 2020$10,727,000
+67.5%
342,252
+34.0%
0.00%0.0%
Q3 2020$6,403,000
+23.7%
255,501
+10.0%
0.00%
+100.0%
Q2 2020$5,175,000
+18.4%
232,340
-2.8%
0.00%0.0%
Q1 2020$4,369,000
-25.3%
239,006
-4.1%
0.00%
-50.0%
Q4 2019$5,847,000
-5.7%
249,220
-15.5%
0.00%0.0%
Q3 2019$6,199,000
-14.7%
294,927
-1.0%
0.00%0.0%
Q2 2019$7,269,000
+3.8%
297,920
-2.0%
0.00%0.0%
Q1 2019$7,005,000
+2.5%
303,932
+1.4%
0.00%0.0%
Q4 2018$6,836,000
+51.3%
299,717
+42.4%
0.00%
+100.0%
Q3 2018$4,517,000
-2.6%
210,407
+2.5%
0.00%0.0%
Q2 2018$4,636,000
-39.6%
205,228
-37.6%
0.00%
-50.0%
Q1 2018$7,670,000
-42.8%
328,928
-43.3%
0.00%
-50.0%
Q4 2017$13,419,000
-13.0%
579,918
-8.5%
0.00%0.0%
Q3 2017$15,421,000
+22.3%
633,547
+9.4%
0.00%0.0%
Q2 2017$12,609,000
+42.4%
578,941
+4.9%
0.00%
+100.0%
Q1 2017$8,856,000
+69.3%
551,768
+68.4%
0.00%0.0%
Q4 2016$5,230,000
+34.0%
327,701
+20.5%
0.00%
+100.0%
Q3 2016$3,902,000
+3.7%
271,931
-6.3%
0.00%0.0%
Q2 2016$3,763,000
-12.4%
290,320
+3.9%
0.00%0.0%
Q1 2016$4,297,000
+53.4%
279,369
+0.5%
0.00%0.0%
Q4 2015$2,801,000
+2.4%
277,846
-13.1%
0.00%0.0%
Q3 2015$2,735,000
-32.1%
319,809
-16.7%
0.00%0.0%
Q2 2015$4,027,000
+10.7%
383,966
-2.7%
0.00%0.0%
Q1 2015$3,638,000
+7.8%
394,625
+0.0%
0.00%0.0%
Q4 2014$3,376,000
+8.7%
394,433
-7.6%
0.00%0.0%
Q3 2014$3,107,000
-58.6%
426,718
-52.4%
0.00%0.0%
Q2 2014$7,506,000
+112.8%
896,576
+99.6%
0.00%0.0%
Q1 2014$3,527,000
-4.7%
449,234
-1.8%
0.00%0.0%
Q4 2013$3,700,000
-48.6%
457,370
-52.4%
0.00%0.0%
Q3 2013$7,202,000
+140.7%
961,748
+112.5%
0.00%0.0%
Q2 2013$2,992,000452,6030.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2021
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