AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,964,297 | +9.2% | 2,633,651 | -1.2% | 0.21% | +12.3% |
| Q2 2023 | $50,322,063 | -8.7% | 2,666,776 | +0.8% | 0.19% | -12.2% |
| Q1 2023 | $55,112,681 | -1.5% | 2,645,832 | +22.9% | 0.21% | +1.4% |
| Q4 2022 | $55,941,643 | +11.3% | 2,153,258 | +3.2% | 0.21% | +1.9% |
| Q3 2022 | $50,283,000 | -18.3% | 2,087,263 | -2.6% | 0.21% | -11.2% |
| Q2 2022 | $61,550,000 | -34.7% | 2,142,395 | -23.9% | 0.23% | -24.7% |
| Q1 2022 | $94,210,000 | +12.1% | 2,816,450 | -1.5% | 0.31% | +15.8% |
| Q4 2021 | $84,022,000 | +11.2% | 2,859,811 | -2.3% | 0.27% | +6.4% |
| Q3 2021 | $75,531,000 | +9.9% | 2,926,431 | -1.1% | 0.25% | +13.1% |
| Q2 2021 | $68,751,000 | +29.3% | 2,959,585 | +62.9% | 0.22% | +30.8% |
| Q1 2021 | $53,174,000 | -14.9% | 1,817,288 | -8.8% | 0.17% | -21.4% |
| Q4 2020 | $62,455,000 | +16.0% | 1,992,820 | -7.2% | 0.22% | +3.9% |
| Q3 2020 | $53,834,000 | +12.0% | 2,148,217 | -0.4% | 0.21% | +10.1% |
| Q2 2020 | $48,053,000 | +19.3% | 2,157,781 | -2.1% | 0.19% | +1.6% |
| Q1 2020 | $40,290,000 | -33.2% | 2,204,048 | -14.3% | 0.18% | -4.1% |
| Q4 2019 | $60,312,000 | +12.3% | 2,570,871 | +0.6% | 0.19% | +83.8% |
| Q3 2019 | $53,713,000 | -21.5% | 2,555,323 | -8.9% | 0.10% | -16.0% |
| Q2 2019 | $68,437,000 | -1.9% | 2,804,808 | -7.4% | 0.12% | -0.8% |
| Q1 2019 | $69,791,000 | +0.9% | 3,027,781 | -0.1% | 0.13% | -6.7% |
| Q4 2018 | $69,140,000 | +30.1% | 3,031,138 | +22.4% | 0.14% | +60.7% |
| Q3 2018 | $53,151,000 | -5.8% | 2,475,640 | -0.9% | 0.08% | -7.7% |
| Q2 2018 | $56,428,000 | -9.5% | 2,497,937 | -6.6% | 0.09% | -8.1% |
| Q1 2018 | $62,378,000 | -0.4% | 2,674,897 | -1.1% | 0.10% | +6.5% |
| Q4 2017 | $62,611,000 | -8.5% | 2,705,775 | -3.7% | 0.09% | -9.7% |
| Q3 2017 | $68,424,000 | +7.8% | 2,811,165 | -3.5% | 0.10% | +7.3% |
| Q2 2017 | $63,470,000 | – | 2,914,127 | – | 0.10% | – |
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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% |