Hedge Fund - Moab Capital Partners
Air Transport Services Group Inc. (ATSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $2,879,000 | 7.01% | 111,544 | $25.23 |
| 2 | 2021 - Q2 (2021-06-30) | $2,330,000 | 5.47% | 100,315 | $25.90 |
| 3 | 2021 - Q1 (2021-03-31) | $2,739,000 | 6.06% | 93,604 | $28.39 |
| 4 | 2020 - Q4 (2020-12-31) | $2,790,000 | 18.16% | 89,015 | $29.20 |
| 5 | 2020 - Q3 (2020-09-30) | $27,139,000 | 24.01% | 1,082,950 | $24.95 |
| 6 | 2020 - Q2 (2020-06-30) | $42,749,000 | 37.45% | 1,919,586 | $20.50 |
| 7 | 2020 - Q1 (2020-03-31) | $35,551,000 | 14.77% | 1,944,786 | $20.06 |
| 8 | 2019 - Q4 (2019-12-31) | $45,198,000 | 17.84% | 1,926,607 | $22.42 |
| 9 | 2019 - Q3 (2019-09-30) | $41,189,000 | 15.67% | 1,959,537 | $21.83 |
| 10 | 2019 - Q2 (2019-06-30) | $46,411,000 | 15.07% | 1,902,087 | $22.98 |
| 11 | 2019 - Q1 (2019-03-31) | $46,097,000 | 10.92% | 1,999,889 | $23.01 |
| 12 | 2018 - Q4 (2018-12-31) | $46,837,000 | 11.04% | 2,053,356 | $19.68 |
| 13 | 2018 - Q3 (2018-09-30) | $30,274,000 | 6.63% | 1,410,077 | $21.82 |
| 14 | 2018 - Q2 (2018-06-30) | $28,817,000 | 6.97% | 1,275,660 | $22.02 |
| 15 | 2018 - Q1 (2018-03-31) | $28,045,000 | 6.17% | 1,202,621 | $24.53 |
| 16 | 2017 - Q4 (2017-12-31) | $17,989,000 | 4.53% | 777,400 | $23.90 |
| 17 | 2017 - Q3 (2017-09-30) | $17,445,000 | 3.63% | 716,714 | $23.32 |
| 18 | 2017 - Q2 (2017-06-30) | $19,223,000 | 5.96% | 882,588 | $20.89 |
| 19 | 2017 - Q1 (2017-03-31) | $25,872,000 | 7.04% | 1,611,989 | $16.29 |
| 20 | 2016 - Q4 (2016-12-31) | $22,637,000 | 7.56% | 1,418,349 | $15.45 |
| 21 | 2016 - Q3 (2016-09-30) | $36,904,000 | 11.99% | 2,571,728 | $14.05 |
| 22 | 2016 - Q2 (2016-06-30) | $31,369,000 | 9.96% | 2,420,457 | $13.63 |
| 23 | 2016 - Q1 (2016-03-31) | $35,659,000 | 12.47% | 2,318,528 | $11.45 |
| 24 | 2015 - Q4 (2015-12-31) | $22,694,000 | 8.03% | 2,251,417 | $9.44 |
| 25 | 2015 - Q3 (2015-09-30) | $18,798,000 | 6.61% | 2,198,642 | $9.57 |
| 26 | 2015 - Q2 (2015-06-30) | $10,858,000 | 3.25% | 1,035,078 | $10.03 |
| 27 | 2015 - Q1 (2015-03-31) | $9,988,000 | 3.24% | 1,083,303 | $8.73 |
| 28 | 2014 - Q4 (2014-12-31) | $9,439,000 | 3.72% | 1,102,734 | $7.97 |
| 29 | 2014 - Q3 (2014-09-30) | $7,825,000 | 2.91% | 1,074,907 | $8.21 |
| 30 | 2014 - Q2 (2014-06-30) | $5,764,000 | 2.76% | 688,617 | $8.43 |
| 31 | 2014 - Q1 (2014-03-31) | $1,870,000 | 0.81% | 238,235 | $6.98 |
| 32 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $7.47 |
| 33 | 2013 - Q3 (2013-09-30) | $616,000 | 0.36% | 82,216 | $6.69 |
| 34 | 2013 - Q2 (2013-06-30) | $600,000 | 0.35% | 90,740 | $5.98 |
The displayed share prices are average quarterly stock market prices.