Air Transport Services Group, Inc. - COM (ATSG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
65M
Holdings value Q3 2024
$1.05B
Value change Q3 2024
+$1.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
165
Number of buys Q3 2024
83
Number of sells Q3 2024
-66
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 65M $1.05B +$1.98M $16.19 165
2024 Q2 64.9M $900M +$1.37M $13.87 154
2024 Q1 64.8M $891M -$13.2M $13.76 162
2023 Q4 65.3M $1.15B +$7.44M $17.61 164
2023 Q3 63.8M $1.33B -$22.7M $20.87 172
2023 Q2 65.1M $1.23B -$24M $18.87 155
2023 Q1 65.9M $1.37B -$49.9M $20.83 161
2022 Q4 67.7M $1.76B -$47.6M $25.98 188
2022 Q3 69.7M $1.68B -$38.8M $24.09 168
2022 Q2 71.1M $2.04B +$25.7M $28.73 173
2022 Q1 70.3M $2.35B +$70M $33.45 181
2021 Q4 68.7M $2.02B -$20.4M $29.38 160
2021 Q3 69.6M $1.8B +$14.7M $25.81 152
2021 Q2 69.4M $1.61B +$306M $23.23 150
2021 Q1 56.8M $1.66B +$36.9M $29.26 161
2020 Q4 55.5M $1.74B +$67.8M $31.34 167
2020 Q3 53.2M $1.33B -$4.11M $25.06 161
2020 Q2 54.2M $1.21B +$6.5M $22.27 152
2020 Q1 54M $987M +$34.7M $18.28 150
2019 Q4 53.6M $1.25B -$16.6M $23.46 158
2019 Q3 53M $1.11B +$35.1M $21.02 147
2019 Q2 51.6M $1.25B -$37M $24.40 152
2019 Q1 53.4M $1.23B +$21M $23.05 156
2018 Q4 52.5M $1.2B +$21.3M $22.81 135
2018 Q3 51.7M $1.11B -$9.33M $21.47 142
2018 Q2 52.1M $1.18B -$13.3M $22.59 155
2018 Q1 52.5M $1.22B -$12.8M $23.32 175
2017 Q4 53.1M $1.23B -$12.8M $23.14 165
2017 Q3 53.5M $1.3B +$33.1M $24.34 160
2017 Q2 52.1M $1.13B +$15.1M $21.78 157
2017 Q1 51.8M $830M +$54.7M $16.05 136
2016 Q4 51.4M $820M +$436K $15.96 148
2016 Q3 51.3M $737M -$59.9M $14.35 128
2016 Q2 55.6M $721M -$13.5M $12.96 137
2016 Q1 55.9M $859M -$7.05M $15.38 130
2015 Q4 57.1M $576M +$11.4M $10.08 111
2015 Q3 55.7M $476M -$1.62M $8.55 116
2015 Q2 55.7M $584M +$3.01M $10.49 125
2015 Q1 55M $507M -$10M $9.22 108
2014 Q4 56.1M $480M -$1.03M $8.56 106
2014 Q3 56M $408M -$917K $7.28 112
2014 Q2 56.4M $471M +$7.44M $8.37 106
2014 Q1 55.1M $433M +$4.58M $7.85 93