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 Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,659 | +39.6% | 19,677 | +73.8% | 0.00% | – |
| Q4 2022 | $294,067 | -99.9% | 11,319 | -3.5% | 0.00% | – |
| Q3 2022 | $282,503,000 | -40.9% | 11,727 | -29.5% | 0.00% | – |
| Q2 2022 | $478,067,000 | +90.7% | 16,640 | +122.1% | 0.00% | – |
| Q1 2022 | $250,641,000 | +13.9% | 7,493 | 0.0% | 0.00% | – |
| Q4 2021 | $220,144,000 | +0.4% | 7,493 | 0.0% | 0.00% | – |
| Q1 2021 | $219,245,000 | -50.5% | 7,493 | -46.9% | 0.00% | – |
| Q4 2020 | $442,552,000 | +57.8% | 14,121 | +26.2% | 0.00% | – |
| Q3 2020 | $280,371,000 | +12.5% | 11,188 | 0.0% | 0.00% | – |
| Q2 2020 | $249,157,000 | +13.6% | 11,188 | -6.8% | 0.00% | – |
| Q1 2020 | $219,379,000 | +8.6% | 12,001 | +39.4% | 0.00% | – |
| Q4 2019 | $201,991,000 | -32.0% | 8,610 | -39.1% | 0.00% | – |
| Q3 2019 | $297,012,000 | -31.3% | 14,130 | -20.2% | 0.00% | – |
| Q2 2019 | $432,099,000 | +57.7% | 17,709 | +48.9% | 0.00% | – |
| Q1 2019 | $274,065,000 | -54.0% | 11,890 | -53.4% | 0.00% | – |
| Q1 2018 | $595,243,000 | +89.1% | 25,525 | +87.7% | 0.00% | – |
| Q4 2017 | $314,704,000 | -4.9% | 13,600 | 0.0% | 0.00% | – |
| Q3 2017 | $331,024,000 | +11.8% | 13,600 | 0.0% | 0.00% | – |
| Q2 2017 | $296,208,000 | +35.7% | 13,600 | 0.0% | 0.00% | – |
| Q1 2017 | $218,280,000 | +100489.9% | 13,600 | 0.0% | 0.00% | – |
| Q4 2016 | $217,000 | -29.8% | 13,600 | -36.7% | 0.00% | – |
| Q3 2016 | $309,000 | +10.8% | 21,500 | 0.0% | 0.00% | – |
| Q2 2016 | $279,000 | -15.7% | 21,500 | 0.0% | 0.00% | – |
| Q1 2016 | $331,000 | +117.8% | 21,500 | +42.4% | 0.00% | – |
| Q4 2015 | $152,000 | +17.8% | 15,100 | 0.0% | 0.00% | – |
| Q3 2015 | $129,000 | -18.4% | 15,100 | 0.0% | 0.00% | – |
| Q2 2015 | $158,000 | – | 15,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 12,741,445 | $265,913,957 | 6.21% |
| Sycale Advisors (NY) LLC | 888,160 | $18,535,899 | 4.99% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 839,507 | $17,521,000 | 3.88% |
| DG Capital Management, LLC | 292,789 | $6,110,506 | 3.34% |
| Connacht Asset Management LP | 26,466 | $552,345 | 3.27% |
| Private Capital Management, LLC | 1,179,054 | $24,606,857 | 2.91% |
| River Road Asset Management, LLC | 8,678,225 | $181,114,556 | 2.58% |
| U S GLOBAL INVESTORS INC | 1,432,125 | $29,888,449 | 2.46% |
| Forest Hill Capital, LLC | 117,950 | $2,461,617 | 1.28% |
| IPG Investment Advisors LLC | 270,882 | $5,653,307 | 1.24% |