JPMORGAN CHASE & CO - 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
JPMORGAN CHASE & CO ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$47,696,381
+8.8%
2,285,404
-1.6%
0.01%0.0%
Q2 2023$43,838,350
+47.8%
2,323,177
+63.2%
0.01%
+25.0%
Q1 2023$29,654,000
+79392.8%
1,423,617
-0.9%
0.00%
-20.0%
Q4 2022$37,304
-99.9%
1,435,899
+1.8%
0.01%0.0%
Q3 2022$33,964,000
-16.0%
1,409,844
+0.1%
0.01%
-16.7%
Q2 2022$40,453,000
-20.2%
1,408,051
-7.1%
0.01%0.0%
Q1 2022$50,702,000
+16.2%
1,515,720
+2.1%
0.01%
+20.0%
Q4 2021$43,628,000
+10.4%
1,484,931
-3.0%
0.01%0.0%
Q3 2021$39,520,000
+819.1%
1,531,181
+727.1%
0.01%
+400.0%
Q2 2021$4,300,000
-35.3%
185,129
-18.5%
0.00%0.0%
Q1 2021$6,643,000
+29.3%
227,052
+38.5%
0.00%0.0%
Q4 2020$5,138,000
+299.5%
163,909
+222.9%
0.00%
Q3 2020$1,286,000
-56.0%
50,767
-61.3%
0.00%
-100.0%
Q2 2020$2,924,000
+8.7%
131,318
-10.7%
0.00%0.0%
Q1 2020$2,689,000
-66.5%
147,046
-57.1%
0.00%0.0%
Q4 2019$8,037,000
+345.5%
342,555
+299.2%
0.00%
Q3 2019$1,804,000
-55.4%
85,800
-49.9%
0.00%
-100.0%
Q2 2019$4,047,000
+17.7%
171,355
+14.9%
0.00%0.0%
Q1 2019$3,438,000
-4.6%
149,161
-5.6%
0.00%0.0%
Q4 2018$3,603,000
-14.7%
157,979
-19.8%
0.00%0.0%
Q3 2018$4,226,000
-10.7%
196,868
-6.0%
0.00%0.0%
Q2 2018$4,731,000
+3.5%
209,403
+6.8%
0.00%0.0%
Q1 2018$4,573,000
-27.1%
196,108
-27.6%
0.00%0.0%
Q4 2017$6,271,000
+433.2%
270,989
+402.0%
0.00%
Q2 2017$1,176,000
+119.0%
53,979
+61.3%
0.00%
Q1 2017$537,000
-61.2%
33,461
-61.4%
0.00%
Q4 2016$1,384,000
+138300.0%
86,724
+86624.0%
0.00%
Q3 2016$1,0000.0%1000.0%0.00%
Q2 2016$1,000
-99.8%
100
-99.8%
0.00%
Q4 2013$489,000
-37.8%
60,489
-42.4%
0.00%
Q3 2013$786,000
+349.1%
104,967
+295.6%
0.00%
Q2 2013$175,00026,5330.00%
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