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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,556,693 | +15.0% | 362,084 | +4.0% | 0.00% | -50.0% |
| Q2 2023 | $6,572,629 | +60.1% | 348,311 | +76.8% | 0.00% | +100.0% |
| Q1 2023 | $4,104,260 | +333.8% | 197,036 | +441.0% | 0.00% | – |
| Q4 2022 | $946,140 | -33.7% | 36,418 | -38.5% | 0.00% | – |
| Q3 2022 | $1,426,000 | -76.8% | 59,211 | -72.3% | 0.00% | -100.0% |
| Q2 2022 | $6,152,000 | -23.7% | 214,105 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $8,061,000 | +50.7% | 240,962 | +32.3% | 0.00% | – |
| Q4 2021 | $5,350,000 | +24.6% | 182,072 | +9.4% | 0.00% | – |
| Q3 2021 | $4,295,000 | -12.6% | 166,397 | -21.3% | 0.00% | – |
| Q2 2021 | $4,914,000 | +21.3% | 211,558 | +52.8% | 0.00% | – |
| Q1 2021 | $4,052,000 | -19.8% | 138,471 | -14.1% | 0.00% | – |
| Q4 2020 | $5,052,000 | +49.5% | 161,254 | +19.6% | 0.00% | – |
| Q3 2020 | $3,379,000 | +0.9% | 134,788 | -10.4% | 0.00% | -100.0% |
| Q2 2020 | $3,349,000 | -42.4% | 150,364 | -52.8% | 0.00% | -50.0% |
| Q1 2020 | $5,819,000 | -33.3% | 318,350 | -14.3% | 0.00% | -33.3% |
| Q4 2019 | $8,719,000 | +77.8% | 371,644 | +59.4% | 0.00% | +200.0% |
| Q3 2019 | $4,903,000 | -78.5% | 233,216 | -75.0% | 0.00% | -66.7% |
| Q2 2019 | $22,774,000 | +284.5% | 933,302 | +263.2% | 0.00% | +50.0% |
| Q1 2019 | $5,923,000 | +67.2% | 256,947 | +65.4% | 0.00% | 0.0% |
| Q4 2018 | $3,543,000 | +29.3% | 155,352 | +21.7% | 0.00% | +100.0% |
| Q3 2018 | $2,740,000 | +9.4% | 127,600 | +15.1% | 0.00% | – |
| Q2 2018 | $2,505,000 | +4.6% | 110,880 | +8.0% | 0.00% | -100.0% |
| Q1 2018 | $2,394,000 | -54.7% | 102,664 | -55.0% | 0.00% | -50.0% |
| Q4 2017 | $5,284,000 | +62.0% | 228,336 | +70.4% | 0.00% | 0.0% |
| Q3 2017 | $3,262,000 | -27.7% | 134,000 | -35.4% | 0.00% | 0.0% |
| Q2 2017 | $4,514,000 | +86.3% | 207,280 | +37.3% | 0.00% | +100.0% |
| Q1 2017 | $2,423,000 | -11.2% | 150,926 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $2,730,000 | -0.5% | 171,053 | -10.6% | 0.00% | 0.0% |
| Q3 2016 | $2,744,000 | +30.5% | 191,236 | +17.9% | 0.00% | 0.0% |
| Q2 2016 | $2,102,000 | +20.1% | 162,212 | +42.6% | 0.00% | 0.0% |
| Q1 2016 | $1,750,000 | +31.7% | 113,766 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $1,329,000 | +13.5% | 131,811 | -3.8% | 0.00% | – |
| Q3 2015 | $1,171,000 | +70.0% | 136,968 | +108.7% | 0.00% | – |
| Q2 2015 | $689,000 | +451.2% | 65,618 | +385.1% | 0.00% | – |
| Q1 2015 | $125,000 | -19.4% | 13,527 | -25.5% | 0.00% | – |
| Q4 2014 | $155,000 | +14.0% | 18,153 | +11.7% | 0.00% | – |
| Q2 2014 | $136,000 | +16.2% | 16,256 | +9.1% | 0.00% | – |
| Q1 2014 | $117,000 | -38.4% | 14,900 | -36.4% | 0.00% | – |
| Q4 2013 | $190,000 | +49.6% | 23,413 | +38.1% | 0.00% | – |
| Q3 2013 | $127,000 | +23.3% | 16,951 | +9.2% | 0.00% | – |
| Q2 2013 | $103,000 | – | 15,523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |