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Get Institutions for : 
Air Transport Services Group (ATSG)  
$12.77 0.05 (0.39%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    13
Total shares held : 
65,419,752  
% of shares held : 
88.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
912,171  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.80  
Last Quarter's Ending Price : 
$17.61  
Last Quarter's Average Price
$17.78  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (28.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,863,539
 2.85%
 
Increased Positions :
59
 5,989,183
 9.16%
 
Unchanged Positions :
32
 13,815,954
 21.12%
 
Decreased Positions :
52
-4,893,613
-7.48%
 
Closed Positions :
33
-2,046,938
-3.13%
 
Guru Positions :
1
2,889,732
 4.42%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Broad Bay Capital Management LP 16 *New 2023-12-31 501,471 $8,831,000 501,471
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 257 *New 2023-12-31 267,630 $4,713,000 267,630
   Schonfeld Strategic Advisors LLC 616 *New 2023-12-31 167,431 $2,948,000 167,431
   LSV ASSET MANAGEMENT 582 *New 2023-12-31 157,370 $2,771,000 157,370
   SEI INVESTMENTS CO 1612 *New 2023-12-31 109,853 $1,935,000 109,853
   NORGES BANK 1815 *New 2023-12-31 91,498 $1,611,000 91,498
   Roubaix Capital LLC 40 *New 2023-12-31 86,742 $1,528,000 86,742
   Segantii Capital Management Ltd 58 *New 2023-12-31 43,000 $757,000 43,000
   JANNEY MONTGOMERY SCOTT LLC 1980 *New 2023-12-31 25,154 $443,000 25,154
   ARP AMERICAS LLC 475 *New 2023-12-31 19,700 $347,000 19,700
   ENVESTNET ASSET MANAGEMENT INC 3521 *New 2023-12-31 19,387 $341,000 19,387
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 586 *New 2023-12-31 15,968 $281,000 15,968
   ARGA INVESTMENT MANAGEMENT, LP 135 *New 2024-03-31 18,117 $249,000 18,117
   Numerai GP LLC 214 *New 2023-12-31 12,650 $223,000 12,650
   Claro Advisors LLC 400 *New 2024-03-31 14,288 $197,000 14,288
   KEYBANK NATIONAL ASSOCIATION/OH 1039 *New 2023-12-31 11,125 $196,000 11,125
   CAMPBELL & CO INVESTMENT ADVISER LLC 1039 *New 2023-12-31 10,403 $183,000 10,403
   nVerses Capital LLC 239 *New 2024-03-31 4,600 $63,000 4,600
   Migdal Insurance & Financial Holdings Ltd. 368 *New 2023-12-31 1,470 $26,000 1,470
   Farther Finance Advisors LLC 2427 *New 2023-12-31 118 $2,000 118
   ADVISORY SERVICES NETWORK, LLC 3526 *New 2023-12-31 50 $1,000 50

  21 Records found
  1    
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