GOLDMAN SACHS GROUP INC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.

Quarter-by-quarter ownership
GOLDMAN SACHS GROUP INC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$4,254,412
-59.0%
203,853
-62.9%
0.00%
-50.0%
Q2 2023$10,369,877
+40.6%
549,543
+55.2%
0.00%0.0%
Q1 2023$7,377,673
-55.4%
354,185
-44.4%
0.00%
-50.0%
Q4 2022$16,535,205
+63.7%
636,459
+51.8%
0.00%
+100.0%
Q3 2022$10,099,000
-3.9%
419,218
+14.6%
0.00%0.0%
Q2 2022$10,508,000
-12.6%
365,754
+1.7%
0.00%
-33.3%
Q1 2022$12,026,000
-7.0%
359,501
-18.3%
0.00%0.0%
Q4 2021$12,928,000
+30.6%
440,019
+14.8%
0.00%
+50.0%
Q3 2021$9,896,000
-62.7%
383,419
-66.5%
0.00%
-66.7%
Q2 2021$26,550,000
-18.1%
1,142,901
+3.1%
0.01%
-25.0%
Q1 2021$32,437,000
-11.7%
1,108,596
-5.4%
0.01%
-11.1%
Q4 2020$36,724,000
+77.7%
1,171,788
+42.1%
0.01%
+50.0%
Q3 2020$20,663,000
+17.0%
824,516
+4.0%
0.01%
+20.0%
Q2 2020$17,655,000
+22.7%
792,765
+0.7%
0.01%0.0%
Q1 2020$14,391,000
-59.1%
787,231
-47.5%
0.01%
-44.4%
Q4 2019$35,203,000
+12.4%
1,500,573
+0.7%
0.01%0.0%
Q3 2019$31,327,000
-16.5%
1,490,342
-3.0%
0.01%
-10.0%
Q2 2019$37,505,000
-20.0%
1,537,081
-24.4%
0.01%
-28.6%
Q1 2019$46,860,000
-25.3%
2,032,952
-26.1%
0.01%
-30.0%
Q4 2018$62,754,000
+3.1%
2,751,163
-3.0%
0.02%
+33.3%
Q3 2018$60,864,000
-4.5%
2,834,830
+0.5%
0.02%
-11.8%
Q2 2018$63,718,000
-9.9%
2,820,604
-7.0%
0.02%
-5.6%
Q1 2018$70,702,000
+53.5%
3,031,819
+52.4%
0.02%
+63.6%
Q4 2017$46,048,000
+2114.9%
1,989,992
+2229.5%
0.01%
+1000.0%
Q3 2017$2,079,000
+7.1%
85,426
-4.2%
0.00%0.0%
Q2 2017$1,941,000
+292.1%
89,127
+189.3%
0.00%
Q1 2017$495,000
+17.6%
30,810
+16.9%
0.00%
Q4 2016$421,000
-91.9%
26,358
-92.7%
0.00%
-100.0%
Q3 2016$5,170,000
+2373.7%
360,258
+2139.2%
0.00%
Q2 2016$209,000
-69.5%
16,089
-63.9%
0.00%
Q1 2016$685,000
-52.3%
44,552
-68.7%
0.00%
Q4 2015$1,435,000
+66.7%
142,315
+41.4%
0.00%
Q3 2015$861,000
+76.4%
100,649
+116.4%
0.00%
Q2 2015$488,000
+140.4%
46,510
+111.5%
0.00%
Q1 2015$203,000
+48.2%
21,988
+37.4%
0.00%
Q4 2014$137,000
+55.7%
16,005
+43.3%
0.00%
Q1 2014$88,000
-47.3%
11,165
-45.9%
0.00%
Q4 2013$167,000
-46.1%
20,639
-50.1%
0.00%
Q3 2013$310,000
-10.7%
41,400
-21.2%
0.00%
Q2 2013$347,000
-37.0%
52,505
-61.8%
0.00%
Q4 2012$551,000
+52.6%
137,531
+67.9%
0.00%
Q3 2012$361,000
+288.2%
81,929
+355.8%
0.00%
Q2 2012$93,000
+27.4%
17,974
+42.2%
0.00%
Q1 2012$73,00012,6430.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2021
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