AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 16 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $445 | +3.7% | 450,000 | 0.0% | 0.00% | – |
| Q1 2024 | $429 | -0.5% | 450,000 | 0.0% | 0.00% | – |
| Q4 2023 | $431 | +0.7% | 450,000 | 0.0% | 0.00% | – |
| Q3 2023 | $428 | -0.2% | 450,000 | 0.0% | 0.00% | – |
| Q2 2023 | $429 | -99.9% | 450,000 | -40.0% | 0.00% | – |
| Q4 2021 | $843,000 | +3.9% | 750,000 | 0.0% | 0.00% | – |
| Q3 2021 | $811,000 | +58.4% | 750,000 | +50.0% | 0.00% | – |
| Q2 2021 | $512,000 | +12.8% | 500,000 | +25.0% | 0.00% | – |
| Q1 2021 | $454,000 | -4.0% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $473,000 | +121.0% | 400,000 | +100.0% | 0.00% | – |
| Q3 2020 | $214,000 | +12.6% | 200,000 | 0.0% | 0.00% | – |
| Q2 2020 | $190,000 | +11.1% | 200,000 | 0.0% | 0.00% | – |
| Q1 2020 | $171,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 3,500,000 | $9,253,000 | 7.97% |
| ZAZOVE ASSOCIATES LLC | 23,521,000 | $24,826,000 | 3.23% |
| SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | $8,460,000 | 1.77% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,319,000 | $30,000,000 | 0.66% |
| Venator Capital Management Ltd. | 1,000,000 | $1,069,000 | 0.57% |
| SSI INVESTMENT MANAGEMENT LLC | 4,716,000 | $4,972,000 | 0.43% |
| AQR Arbitrage LLC | 7,650,000 | $8,137,000 | 0.30% |
| Wellesley Asset Management | 2,246 | $2,389,000 | 0.26% |
| Polar Capital LLP | 27,115,000 | $28,840,000 | 0.21% |
| Calamos Advisors LLC | 18,549,000 | $19,817,000 | 0.13% |