Security key
00922R105
Air Transport Services Group Inc - Common Stock (ATSG)
CUSIP: 00922R105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,030,880
- Total 13F shares
- 56,836,494
- Share change
- +1,415,918
- Total reported value
- $1,663,087,595
- Put/Call ratio
- 149%
- Price per share
- $29.26
- Number of holders
- 162
- Value change
- +$36,918,174
- Number of buys
- 70
- Number of sells
- 88
Report period
Q1 2021
Institutions
162
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 2021
As of 31 Mar 2021,
Air Transport Services Group Inc - Common Stock (ATSG) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,836,494 shares.
The largest 10 holders included
River Road Asset Management, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., U S GLOBAL INVESTORS INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LOOMIS SAYLES & CO L P, STATE STREET CORP, and WADDELL & REED FINANCIAL INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
164
Q1 2021 holders
162
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.