Air Transport Services Group Inc - Common Stock (ATSG)

CUSIP: 00922R105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
66,030,880
Total 13F shares
69,732,268
Share change
-1,492,681
Total reported value
$1,680,469,625
Put/Call ratio
100%
Price per share
$24.09
Number of holders
168
Value change
-$40,040,320
Number of buys
71
Number of sells
93

Quarterly Holders Quick Answers

What is CUSIP 00922R105?
CUSIP 00922R105 identifies ATSG - Air Transport Services Group Inc - Common Stock in SEC institutional holdings data.

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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 Q3 2022

As of 30 Sep 2022, Air Transport Services Group Inc - Common Stock (ATSG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,732,268 shares. The largest 10 holders included Amazon com Inc, River Road Asset Management, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, U S GLOBAL INVESTORS INC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
172
Q3 2022 holders
168
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.