STATE STREET CORP - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$28,529,916
+9.6%
1,367,030
-0.9%
0.00%
+100.0%
Q2 2023$26,041,072
-8.2%
1,380,025
+1.4%
0.00%
-50.0%
Q1 2023$28,358,545
-60.1%
1,361,428
-50.2%
0.00%0.0%
Q4 2022$71,093,126
+110.9%
2,736,456
+95.5%
0.00%0.0%
Q3 2022$33,717,000
-22.1%
1,399,617
-7.1%
0.00%
-33.3%
Q2 2022$43,307,000
-14.0%
1,507,372
+0.2%
0.00%
+50.0%
Q1 2022$50,329,000
+6.8%
1,504,600
-6.2%
0.00%0.0%
Q4 2021$47,134,000
+27.9%
1,604,292
+12.3%
0.00%0.0%
Q3 2021$36,864,000
-2.0%
1,428,301
-11.8%
0.00%0.0%
Q2 2021$37,629,000
-16.7%
1,619,824
+4.9%
0.00%
-33.3%
Q1 2021$45,191,000
+4.6%
1,544,469
+12.1%
0.00%0.0%
Q4 2020$43,190,000
+29.5%
1,378,106
+3.5%
0.00%
+50.0%
Q3 2020$33,357,000
+13.7%
1,331,075
+1.0%
0.00%0.0%
Q2 2020$29,341,000
+34.4%
1,317,530
+10.3%
0.00%0.0%
Q1 2020$21,827,000
-22.9%
1,194,053
-1.1%
0.00%0.0%
Q4 2019$28,325,000
+13.5%
1,207,371
+1.7%
0.00%0.0%
Q3 2019$24,951,000
-16.1%
1,187,003
-2.6%
0.00%0.0%
Q2 2019$29,732,000
+6.2%
1,218,531
+0.3%
0.00%0.0%
Q1 2019$27,993,000
+4.2%
1,214,467
+3.1%
0.00%0.0%
Q4 2018$26,870,000
+1.9%
1,177,977
-4.1%
0.00%0.0%
Q3 2018$26,381,000
-6.9%
1,228,566
-2.0%
0.00%0.0%
Q2 2018$28,328,000
-3.4%
1,253,996
-0.3%
0.00%0.0%
Q1 2018$29,330,000
+3.0%
1,257,844
+2.2%
0.00%0.0%
Q4 2017$28,470,000
+8.3%
1,230,212
+14.0%
0.00%0.0%
Q3 2017$26,279,000
+20.6%
1,079,527
+7.9%
0.00%0.0%
Q2 2017$21,794,000
+45.4%
1,000,779
+7.1%
0.00%
+100.0%
Q1 2017$14,992,000
-11.8%
934,068
-12.3%
0.00%
-50.0%
Q4 2016$16,999,000
+18.8%
1,065,220
+6.8%
0.00%
+100.0%
Q3 2016$14,304,000
+9.0%
996,935
-1.5%
0.00%0.0%
Q2 2016$13,118,000
-15.7%
1,012,117
-0.0%
0.00%
-50.0%
Q1 2016$15,566,000
+65.7%
1,012,312
+8.6%
0.00%
+100.0%
Q4 2015$9,395,000
+18.7%
932,091
+0.6%
0.00%0.0%
Q3 2015$7,918,000
-21.0%
926,254
-3.1%
0.00%0.0%
Q2 2015$10,026,000
+21.7%
955,439
+6.9%
0.00%0.0%
Q1 2015$8,237,000
+11.5%
893,388
+3.5%
0.00%0.0%
Q4 2014$7,385,000
+16.0%
862,937
-1.4%
0.00%0.0%
Q3 2014$6,364,000
-17.9%
874,826
-5.6%
0.00%0.0%
Q2 2014$7,753,000
+2.6%
926,395
-3.7%
0.00%0.0%
Q1 2014$7,557,000
-36.5%
962,300
-52.0%
0.00%0.0%
Q4 2013$11,909,000
+68.2%
2,002,886
+111.8%
0.00%0.0%
Q3 2013$7,081,000
+9.4%
945,621
-3.5%
0.00%0.0%
Q2 2013$6,474,000979,7400.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2023
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