Air Transport Services Group, Inc. - COM (ATSG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
64.3 M
Holdings value Q1 2024
$885 M
Value change Q1 2024
-$13.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
157
Number of buys Q1 2024
66
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
00922R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.3 M $885 M -$13.1 M $13.76 157
2023 Q4 64.9 M $1.14 B +$6.44 M $17.61 160
2023 Q3 63.7 M $1.33 B -$22.4 M $20.87 170
2023 Q2 64.8 M $1.22 B -$28.5 M $18.87 151
2023 Q1 65.9 M $1.37 B -$49.9 M $20.83 159
2022 Q4 67.7 M $1.76 B -$46 M $25.98 186
2022 Q3 68 M $1.64 B -$36.8 M $24.09 163
2022 Q2 70.5 M $2.03 B +$23.2 M $28.73 167
2022 Q1 70 M $2.34 B +$72.6 M $33.45 177
2021 Q4 68.7 M $2.02 B -$20.5 M $29.38 156
2021 Q3 69.4 M $1.79 B +$9.3 M $25.81 148
2021 Q2 69.4 M $1.61 B +$306 M $23.23 148
2021 Q1 56.8 M $1.66 B +$34.2 M $29.26 158
2020 Q4 55.5 M $1.74 B +$67.5 M $31.34 164
2020 Q3 53.2 M $1.33 B -$4.11 M $25.06 156
2020 Q2 54 M $1.2 B +$5.54 M $22.27 148
2020 Q1 53.8 M $983 M +$38.4 M $18.28 142
2019 Q4 53.5 M $1.25 B +$7.41 M $23.46 152
2019 Q3 52.9 M $1.11 B +$35 M $21.02 144
2019 Q2 51.5 M $1.25 B -$37 M $24.40 148
2019 Q1 53.4 M $1.23 B +$26.2 M $23.05 155
2018 Q4 52.2 M $1.19 B +$21.2 M $22.81 132
2018 Q3 51.4 M $1.1 B -$11 M $21.47 138
2018 Q2 51.1 M $1.15 B -$15.8 M $22.59 152
2018 Q1 52.5 M $1.22 B -$12.8 M $23.32 174
2017 Q4 52.3 M $1.21 B -$24 M $23.14 162
2017 Q3 53.3 M $1.3 B +$33.2 M $24.34 160
2017 Q2 52.1 M $1.13 B +$15.1 M $21.78 157
2017 Q1 51.7 M $828 M +$46.3 M $16.05 134
2016 Q4 51.3 M $820 M +$1.88 M $15.96 146
2016 Q3 51.3 M $736 M -$59.9 M $14.35 128
2016 Q2 55.6 M $720 M -$13.4 M $12.96 133
2016 Q1 55.8 M $859 M -$985 K $15.38 128
2015 Q4 56.3 M $568 M +$11.6 M $10.08 108
2015 Q3 55.7 M $476 M -$2.76 M $8.55 115
2015 Q2 55.1 M $578 M +$4.27 M $10.49 124
2015 Q1 55 M $507 M -$10 M $9.22 108
2014 Q4 56.1 M $480 M -$1.39 M $8.56 106
2014 Q3 56 M $408 M -$879 K $7.28 112
2014 Q2 56.4 M $471 M +$6.98 M $8.37 106
2014 Q1 55.1 M $433 M +$4.64 M $7.85 91