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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
64.4 M
Holdings value Q1 2024
$886 M
Value change Q1 2024
-$14.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
158
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00922R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 34 K $472 K +$446 K $13.87 4
2024 Q1 64.4 M $886 M -$14.2 M $13.76 159
2023 Q4 65 M $1.15 B +$6.86 M $17.61 163
2023 Q3 63.8 M $1.33 B -$17.9 M $20.87 171
2023 Q2 64.9 M $1.22 B -$28.2 M $18.87 153
2023 Q1 65.9 M $1.37 B -$49.5 M $20.83 160
2022 Q4 67.7 M $1.76 B -$47.2 M $25.98 188
2022 Q3 68.5 M $1.65 B -$38.1 M $24.09 170
2022 Q2 70.7 M $2.03 B +$21.6 M $28.73 171
2022 Q1 70 M $2.34 B +$72.2 M $33.45 178
2021 Q4 68.7 M $2.02 B -$20.5 M $29.38 158
2021 Q3 69.4 M $1.79 B +$11.9 M $25.81 148
2021 Q2 69.4 M $1.61 B +$306 M $23.23 148
2021 Q1 56.8 M $1.66 B +$34.2 M $29.26 157
2020 Q4 55.5 M $1.74 B +$68.2 M $31.34 165
2020 Q3 53.2 M $1.33 B -$4.11 M $25.06 157
2020 Q2 54.1 M $1.21 B +$6.23 M $22.27 150
2020 Q1 53.9 M $985 M +$34.8 M $18.28 143
2019 Q4 53.6 M $1.25 B -$16.5 M $23.46 154
2019 Q3 52.9 M $1.11 B +$34.9 M $21.02 145
2019 Q2 51.5 M $1.25 B -$37 M $24.40 150
2019 Q1 53.4 M $1.23 B +$21 M $23.05 156
2018 Q4 52.4 M $1.19 B +$21.2 M $22.81 135
2018 Q3 51.7 M $1.11 B -$9.33 M $21.47 141
2018 Q2 52.1 M $1.18 B -$13.3 M $22.59 154
2018 Q1 52.5 M $1.22 B -$13.7 M $23.32 175
2017 Q4 53.1 M $1.23 B -$12.6 M $23.14 164
2017 Q3 53.3 M $1.3 B +$33.1 M $24.34 161
2017 Q2 52.1 M $1.13 B +$15.1 M $21.78 158
2017 Q1 51.8 M $830 M +$54.7 M $16.05 137
2016 Q4 51.4 M $820 M +$436 K $15.96 149
2016 Q3 51.3 M $737 M -$59.9 M $14.35 128
2016 Q2 55.6 M $721 M -$13.5 M $12.96 137
2016 Q1 55.9 M $859 M -$7.05 M $15.38 130
2015 Q4 56.4 M $568 M +$11.4 M $10.08 109
2015 Q3 55.7 M $476 M -$1.62 M $8.55 116
2015 Q2 55.7 M $584 M +$3.01 M $10.49 125
2015 Q1 55 M $507 M -$10 M $9.22 108
2014 Q4 56.1 M $480 M -$1.03 M $8.56 106
2014 Q3 56 M $408 M -$917 K $7.28 112
2014 Q2 56.4 M $471 M +$7.44 M $8.37 106
2014 Q1 55.1 M $433 M +$4.58 M $7.85 93