AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 35 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,445 | +0.5% | 12,000 | 0.0% | 0.00% | – |
| Q2 2023 | $11,384 | -99.8% | 12,000 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $6,973,236 | +42.1% | 7,373,000 | +52.4% | 0.00% | +100.0% |
| Q4 2022 | $4,908,006 | +46.6% | 4,838,000 | +44.9% | 0.00% | 0.0% |
| Q3 2022 | $3,348,000 | -18.5% | 3,338,000 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $4,107,000 | -10.2% | 3,838,000 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $4,576,000 | +125.1% | 3,873,000 | +111.9% | 0.00% | 0.0% |
| Q4 2021 | $2,033,000 | +5.9% | 1,828,000 | +2.6% | 0.00% | – |
| Q3 2021 | $1,919,000 | -70.5% | 1,782,000 | -72.2% | 0.00% | -100.0% |
| Q2 2021 | $6,499,000 | +40.1% | 6,411,000 | +54.4% | 0.00% | 0.0% |
| Q1 2021 | $4,638,000 | -27.3% | 4,151,000 | -22.8% | 0.00% | -50.0% |
| Q4 2020 | $6,382,000 | +24.6% | 5,377,000 | +10.6% | 0.00% | +100.0% |
| Q3 2020 | $5,124,000 | +46481.8% | 4,863,000 | +40425.0% | 0.00% | – |
| Q2 2020 | $11,000 | -93.4% | 12,000 | -93.9% | 0.00% | – |
| Q1 2020 | $167,000 | -96.4% | 198,000 | -95.8% | 0.00% | -100.0% |
| Q4 2019 | $4,607,000 | +2376.9% | 4,735,000 | +2267.5% | 0.00% | – |
| Q3 2019 | $186,000 | -8.4% | 200,000 | 0.0% | 0.00% | – |
| Q2 2019 | $203,000 | +1591.7% | 200,000 | +1566.7% | 0.00% | – |
| Q1 2019 | $12,000 | -98.2% | 12,000 | -98.3% | 0.00% | – |
| Q4 2018 | $661,000 | +2.3% | 694,000 | +2.1% | 0.00% | – |
| Q3 2018 | $646,000 | – | 680,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 64,104,239 | $66,955,014 | 3.32% |
| Sycale Advisors (NY) LLC | 5,100,000 | $4,900,335 | 1.32% |
| Kohlberg Kravis Roberts & Co. L.P. | 8,648,000 | $8,272,677 | 0.29% |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $1,922,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,922,000 | $6,649,965 | 0.19% |
| Shaolin Capital Management LLC | 4,276,000 | $4,083 | 0.15% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,655,000 | $4,452,973 | 0.06% |
| Calamos Wealth Management LLC | 254,000 | $242,976 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | $5,948 | 0.01% |
| Calamos Advisors LLC | 1,274,000 | $1,218,708 | 0.01% |