BELLEVUE ASSET MANAGEMENT, LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2021$13,000
+8.3%
5000.0%0.01%
+14.3%
Q2 2021$12,000
-20.0%
5000.0%0.01%
-22.2%
Q1 2021$15,000
+15.4%
5000.0%0.01%
+12.5%
Q4 2020$13,0000.0%5000.0%0.01%
-11.1%
Q3 2020$13,000
+18.2%
5000.0%0.01%
-18.2%
Q2 2020$11,000
+10.0%
5000.0%0.01%
+10.0%
Q1 2020$10,000
-16.7%
5000.0%0.01%
+11.1%
Q4 2019$12,0005000.01%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
AMAZON COM INC 14,428,445$372,398,00075.97%
Sycale Advisors (NY) LLC 1,343,458$34,674,00015.51%
Moab Capital Partners 111,544$2,879,0007.02%
Mountaineer Partners Management, LLC 283,854$7,327,0004.78%
Private Capital Management, LLC 762,907$19,691,0002.90%
BERNZOTT CAPITAL ADVISORS 1,183,045$30,534,0002.75%
River Road Asset Management, LLC 9,486,061$244,835,0002.71%
Roubaix Capital, LLC 108,765$2,807,0001.84%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 707,144$18,251,0001.43%
Redwood Investments, LLC 609,148$15,722,0001.31%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders