Air Transport Services Group Inc - Common Stock (ATSG)

CUSIP: 00922R105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
66,030,880
Total 13F shares
65,080,225
Share change
-1,037,595
Total reported value
$1,228,121,496
Put/Call ratio
1044%
Price per share
$18.87
Number of holders
152
Value change
-$23,971,483
Number of buys
82
Number of sells
78

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 Q2 2023

As of 30 Jun 2023, Air Transport Services Group Inc - Common Stock (ATSG) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,080,225 shares. The largest 10 holders included AMAZON COM INC, River Road Asset Management, LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, U S GLOBAL INVESTORS INC, FMR LLC, and Sycale Advisors (NY) LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
160
Q2 2023 holders
152
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.