Air Transport Services Group Inc - Common Stock (ATSG)
CUSIP: 00922R105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,030,880
- Total 13F shares
- 69,413,255
- Share change
- +13,967,335
- Total reported value
- $1,612,472,654
- Put/Call ratio
- 67%
- Price per share
- $23.23
- Number of holders
- 150
- Value change
- +$306,277,872
- Number of buys
- 72
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 00922R105?
CUSIP 00922R105 identifies ATSG - Air Transport Services Group Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 00922R105:
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 by the holder's primary source 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 Q2 2021
As of 30 Jun 2021,
Air Transport Services Group Inc - Common Stock (ATSG) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,413,255 shares.
The largest 10 holders included
Amazon com Inc, River Road Asset Management, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., U S GLOBAL INVESTORS INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
162
Q2 2021 holders
150
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.