MORGAN STANLEY - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$5,909,299
+46.0%
283,148
+32.0%
0.00%
Q2 2023$4,047,408
+14.0%
214,489
+25.9%
0.00%
Q1 2023$3,549,224
-62.0%
170,390
-52.6%
0.00%
-100.0%
Q4 2022$9,339,185
-2.0%
359,476
-9.2%
0.00%0.0%
Q3 2022$9,532,000
-16.4%
395,694
-0.2%
0.00%0.0%
Q2 2022$11,396,000
+33.8%
396,632
+55.8%
0.00%0.0%
Q1 2022$8,518,000
+6.5%
254,615
-6.5%
0.00%0.0%
Q4 2021$8,000,000
-52.4%
272,305
-58.2%
0.00%
-50.0%
Q3 2021$16,815,000
+82.8%
651,478
+64.5%
0.00%
+100.0%
Q2 2021$9,199,000
+79.9%
395,964
+126.7%
0.00%0.0%
Q1 2021$5,112,000
+26.0%
174,698
+35.0%
0.00%0.0%
Q4 2020$4,057,000
+1125.7%
129,451
+882.5%
0.00%
Q3 2020$331,000
-47.1%
13,176
-53.2%
0.00%
Q2 2020$626,000
+11.2%
28,139
-8.6%
0.00%
Q1 2020$563,000
-78.5%
30,784
-72.4%
0.00%
-100.0%
Q4 2019$2,615,000
+201.6%
111,466
+170.0%
0.00%
Q3 2019$867,000
-85.0%
41,290
-82.5%
0.00%
-100.0%
Q2 2019$5,763,000
+21.2%
236,199
+14.5%
0.00%
+100.0%
Q1 2019$4,756,000
-38.5%
206,309
-39.1%
0.00%
-50.0%
Q4 2018$7,732,000
-16.5%
339,000
-21.4%
0.00%0.0%
Q3 2018$9,255,000
+141.8%
431,080
+154.4%
0.00%
+100.0%
Q2 2018$3,828,000
-13.7%
169,430
-10.9%
0.00%0.0%
Q1 2018$4,437,000
+0.6%
190,262
-0.2%
0.00%0.0%
Q4 2017$4,410,000
+1.9%
190,622
+7.2%
0.00%0.0%
Q3 2017$4,328,000
-4.8%
177,800
-14.8%
0.00%0.0%
Q2 2017$4,545,000
+6.6%
208,705
-21.4%
0.00%0.0%
Q1 2017$4,264,000
-38.6%
265,632
-39.0%
0.00%0.0%
Q4 2016$6,950,000
+514.0%
435,404
+451.7%
0.00%
Q3 2016$1,132,000
+15.6%
78,916
+4.5%
0.00%
Q2 2016$979,000
+59.2%
75,519
+89.1%
0.00%
Q1 2016$615,000
+126.1%
39,933
+48.2%
0.00%
Q4 2015$272,000
-85.1%
26,951
-87.4%
0.00%
-100.0%
Q3 2015$1,831,000
+45.9%
214,136
+79.1%
0.00%
Q2 2015$1,255,000
+343.5%
119,531
+288.8%
0.00%
Q1 2015$283,000
+24.1%
30,745
+15.3%
0.00%
Q4 2014$228,000
-73.0%
26,673
-77.0%
0.00%
Q3 2014$844,000
+73.7%
115,933
+99.7%
0.00%
Q2 2014$486,000
-29.8%
58,059
-34.3%
0.00%
Q1 2014$692,000
+33.6%
88,306
+37.9%
0.00%
Q4 2013$518,000
+116.7%
64,027
+101.1%
0.00%
Q3 2013$239,000
+17.2%
31,834
+2.8%
0.00%
Q2 2013$204,00030,9710.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2022
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