WELLS FARGO & COMPANY/MN - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELLS FARGO & COMPANY/MN ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$2,290,612
-35.5%
109,756
-41.7%
0.00%0.0%
Q2 2023$3,552,717
+199.4%
188,273
+230.5%
0.00%
Q1 2023$1,186,550
-21.4%
56,963
-1.9%
0.00%
Q4 2022$1,508,685
+4.7%
58,071
-3.0%
0.00%
Q3 2022$1,441,000
-20.6%
59,857
-5.2%
0.00%
-100.0%
Q2 2022$1,814,000
-45.3%
63,144
-36.3%
0.00%0.0%
Q1 2022$3,318,000
-6.1%
99,167
-17.5%
0.00%0.0%
Q4 2021$3,532,000
+62.2%
120,204
+42.4%
0.00%
Q3 2021$2,178,000
+348.1%
84,395
+303.7%
0.00%
Q2 2021$486,000
-58.8%
20,906
-48.1%
0.00%
Q1 2021$1,180,000
-78.6%
40,305
-77.1%
0.00%
-100.0%
Q4 2020$5,520,000
+15.8%
176,124
-7.4%
0.00%0.0%
Q3 2020$4,766,000
-13.0%
190,184
-22.7%
0.00%
-50.0%
Q2 2020$5,479,000
+13.5%
246,020
-6.8%
0.00%0.0%
Q1 2020$4,826,000
+44.4%
263,993
+85.4%
0.00%
+100.0%
Q4 2019$3,341,000
+46.2%
142,410
+30.9%
0.00%0.0%
Q3 2019$2,286,000
-10.8%
108,815
+3.6%
0.00%0.0%
Q2 2019$2,564,000
-4.0%
105,072
-9.4%
0.00%0.0%
Q1 2019$2,672,000
+0.5%
115,944
-0.5%
0.00%0.0%
Q4 2018$2,659,000
+135.3%
116,560
+121.5%
0.00%
Q3 2018$1,130,000
-1.8%
52,613
+3.2%
0.00%
Q2 2018$1,151,000
-18.0%
50,968
-15.3%
0.00%
Q1 2018$1,404,000
+9.8%
60,179
+8.9%
0.00%
Q4 2017$1,279,000
-18.7%
55,253
-14.6%
0.00%
Q3 2017$1,574,000
+4.1%
64,666
-6.8%
0.00%
Q2 2017$1,512,000
+29.7%
69,399
-4.5%
0.00%
Q1 2017$1,166,000
-11.3%
72,649
-11.8%
0.00%
Q4 2016$1,314,000
+94.1%
82,342
+74.5%
0.00%
Q3 2016$677,000
+5.8%
47,195
-4.5%
0.00%
Q2 2016$640,000
+45.8%
49,403
+73.2%
0.00%
Q1 2016$439,000
+207.0%
28,528
+100.8%
0.00%
Q4 2015$143,000
+17.2%
14,209
-0.1%
0.00%
Q3 2015$122,000
-29.9%
14,229
-14.4%
0.00%
Q2 2015$174,000
+234.6%
16,630
+197.0%
0.00%
Q1 2015$52,000
+147.6%
5,600
+130.6%
0.00%
Q4 2014$21,000
+23.5%
2,428
+0.9%
0.00%
Q3 2014$17,000
-62.2%
2,407
-54.7%
0.00%
Q2 2014$45,0005,318
+177166.7%
0.00%
Q1 2014$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q4 2013$5,381,000
-34.5%
665,126
-39.3%
0.00%
-50.0%
Q3 2013$8,214,000
+12.1%
1,096,626
-1.0%
0.00%0.0%
Q2 2013$7,325,0001,108,2360.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2023
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