Security key
00922R105
Air Transport Services Group Inc - Common Stock (ATSG)
CUSIP: 00922R105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,030,880
- Total 13F shares
- 53,193,796
- Share change
- -228,087
- Total reported value
- $1,333,181,823
- Put/Call ratio
- 96%
- Price per share
- $25.06
- Number of holders
- 161
- Value change
- -$4,105,234
- Number of buys
- 64
- Number of sells
- 79
Report period
Q3 2020
Institutions
161
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 Q3 2020
As of 30 Sep 2020,
Air Transport Services Group Inc - Common Stock (ATSG) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,193,796 shares.
The largest 10 holders included
River Road Asset Management, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, U S GLOBAL INVESTORS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WADDELL & REED FINANCIAL INC, LOOMIS SAYLES & CO L P, and STATE STREET CORP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
151
Q3 2020 holders
161
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.