BANK OF AMERICA CORP /DE/ - 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
BANK OF AMERICA CORP /DE/ ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$2,552,754
-56.0%
122,317
-60.2%
0.00%
-100.0%
Q2 2023$5,805,902
-41.2%
307,679
-35.1%
0.00%0.0%
Q1 2023$9,874,068
-51.6%
474,031
-39.7%
0.00%
-50.0%
Q4 2022$20,407,159
+15.3%
785,495
+6.9%
0.00%0.0%
Q3 2022$17,698,000
-28.6%
734,688
-14.8%
0.00%
-33.3%
Q2 2022$24,780,000
-17.6%
862,491
-4.1%
0.00%0.0%
Q1 2022$30,088,000
+6.6%
899,489
-6.3%
0.00%0.0%
Q4 2021$28,216,000
+22.6%
960,425
+7.7%
0.00%
+50.0%
Q3 2021$23,006,000
+2.4%
891,377
-7.8%
0.00%0.0%
Q2 2021$22,465,000
-19.7%
967,066
+1.2%
0.00%
-33.3%
Q1 2021$27,964,000
-5.0%
955,701
+1.8%
0.00%
-25.0%
Q4 2020$29,421,000
+19.9%
938,795
-4.1%
0.00%
+33.3%
Q3 2020$24,546,000
+10.9%
979,419
-1.5%
0.00%0.0%
Q2 2020$22,133,000
+23.9%
993,850
+1.7%
0.00%0.0%
Q1 2020$17,870,000
-22.4%
977,577
-0.4%
0.00%0.0%
Q4 2019$23,026,000
+13.7%
981,516
+1.9%
0.00%0.0%
Q3 2019$20,244,000
-10.2%
963,118
+4.2%
0.00%0.0%
Q2 2019$22,553,000
+10.0%
924,302
+3.9%
0.00%0.0%
Q1 2019$20,502,000
-3.6%
889,437
-4.6%
0.00%
-25.0%
Q4 2018$21,270,000
+4.5%
932,470
-1.6%
0.00%
+33.3%
Q3 2018$20,351,000
-9.5%
947,890
-4.8%
0.00%
-25.0%
Q2 2018$22,485,000
+8.7%
995,400
+12.2%
0.00%0.0%
Q1 2018$20,688,000
+16.7%
887,118
+15.8%
0.00%
+33.3%
Q4 2017$17,727,000
+114.1%
766,110
+125.2%
0.00%
+200.0%
Q3 2017$8,280,000
+71.3%
340,162
+53.3%
0.00%0.0%
Q2 2017$4,833,000
+103.7%
221,882
+50.1%
0.00%
Q1 2017$2,373,000
+465.0%
147,865
+460.9%
0.00%
Q4 2016$420,000
+56.7%
26,363
+40.8%
0.00%
Q3 2016$268,000
-1.8%
18,728
-11.1%
0.00%
Q2 2016$273,000
+65.5%
21,066
+95.7%
0.00%
Q1 2016$165,000
+51.4%
10,763
-0.4%
0.00%
Q4 2015$109,000
+36.2%
10,807
+14.8%
0.00%
Q3 2015$80,000
-48.4%
9,416
-36.6%
0.00%
Q2 2015$155,000
+78.2%
14,842
+58.0%
0.00%
Q1 2015$87,000
-24.3%
9,394
-30.0%
0.00%
Q4 2014$115,000
+29.2%
13,420
+10.4%
0.00%
Q3 2014$89,000
-26.4%
12,161
-15.5%
0.00%
Q2 2014$121,000
+236.1%
14,388
+216.6%
0.00%
Q1 2014$36,000
-79.2%
4,545
-78.9%
0.00%
Q4 2013$173,000
+302.3%
21,494
+277.6%
0.00%
Q3 2013$43,000
-94.9%
5,693
-95.5%
0.00%
Q2 2013$843,000127,5700.00%
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