Security key
00922R105
Air Transport Services Group Inc - Common Stock (ATSG)
CUSIP: 00922R105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,030,880
- Total 13F shares
- 54,981,317
- Share change
- -1,129,099
- Total reported value
- $506,775,120
- Price per share
- $9.22
- Number of holders
- 109
- Value change
- -$9,907,041
- Number of buys
- 52
- Number of sells
- 41
Report period
Q1 2015
Institutions
109
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00922R105
Recent filing periods:
Top shareholders of ATSG - Air Transport Services Group Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Air Transport Services Group Inc - Common Stock (ATSG) as of Q1 2015
As of 31 Mar 2015,
Air Transport Services Group Inc - Common Stock (ATSG) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,981,317 shares.
The largest 10 holders included
RED MOUNTAIN CAPITAL PARTNERS LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, IPG Investment Advisors LLC, River Road Asset Management, LLC, LOMBARDIA CAPITAL PARTNERS LLC, Private Capital Management, LLC, ALLIANCEBERNSTEIN L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
106
Q1 2015 holders
109
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.