Air Transport Services Group Inc - Common Stock (ATSG)

CUSIP: 00922R105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
66,030,880
Total 13F shares
64,048,658
Share change
-915,905
Total reported value
$1,336,894,880
Put/Call ratio
105%
Price per share
$20.87
Number of holders
172
Value change
-$18,704,052
Number of buys
93
Number of sells
56

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 2023

As of 30 Sep 2023, Air Transport Services Group Inc - Common Stock (ATSG) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,048,658 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, FMR LLC, U S GLOBAL INVESTORS INC, and STATE STREET CORP. This page lists 172 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
152
Q3 2023 holders
172
Holder diff
20
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.