Hedge Fund - Anchor Capital Management
Air Transport Services Group Inc. (ATSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $22.44 |
| 2 | 2025 - Q1 (2025-03-31) | $3,759,239 | 3.76% | 167,524 | $22.25 |
| 3 | 2024 - Q4 (2024-12-31) | $25,637,560 | 22.15% | 1,166,404 | $19.79 |
| 4 | 2024 - Q3 (2024-09-30) | $18,884,081 | 17.57% | 1,166,404 | $15.28 |
| 5 | 2024 - Q2 (2024-06-30) | $15,533,596 | 16.48% | 1,119,942 | $13.25 |
| 6 | 2024 - Q1 (2024-03-31) | $12,193,465 | 14.68% | 886,153 | $14.42 |
| 7 | 2023 - Q4 (2023-12-31) | $12,739,074 | 12.1% | 723,400 | $17.78 |
The displayed share prices are average quarterly stock market prices.
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