Hedge Fund - Prescott Group 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 | 2023 - Q4 (2023-12-31) | $12,116,000 | 2.12% | 688,007 | $17.78 |
| 2 | 2023 - Q3 (2023-09-30) | $17,521,000 | 3.88% | 839,507 | $20.84 |
| 3 | 2023 - Q2 (2023-06-30) | $20,307,000 | 4.45% | 1,076,175 | $18.60 |
| 4 | 2023 - Q1 (2023-03-31) | $7,360,000 | 1.71% | 353,359 | $24.15 |
| 5 | 2022 - Q4 (2022-12-31) | $6,998,000 | 1.52% | 269,359 | $27.54 |
| 6 | 2022 - Q3 (2022-09-30) | $7,754,000 | 2.39% | 321,859 | $29.04 |
| 7 | 2022 - Q2 (2022-06-30) | $9,247,000 | 2.47% | 321,859 | $30.45 |
| 8 | 2022 - Q1 (2022-03-31) | $9,360,000 | 2.39% | 279,819 | $29.20 |
| 9 | 2021 - Q4 (2021-12-31) | $8,221,000 | 1.86% | 279,819 | $26.60 |
| 10 | 2021 - Q3 (2021-09-30) | $3,194,000 | 0.87% | 123,759 | $25.23 |
| 11 | 2021 - Q2 (2021-06-30) | $1,975,000 | 0.55% | 85,000 | $25.90 |
| 12 | 2021 - Q1 (2021-03-31) | $1,756,000 | 0.51% | 60,000 | $28.39 |
| 13 | 2020 - Q4 (2020-12-31) | $1,880,000 | 0.54% | 60,000 | $29.20 |
| 14 | 2020 - Q3 (2020-09-30) | $3,043,000 | 1.35% | 121,417 | $24.95 |
| 15 | 2020 - Q2 (2020-06-30) | $2,704,000 | 1.33% | 121,417 | $20.50 |
| 16 | 2020 - Q1 (2020-03-31) | $6,071,000 | 3.01% | 332,094 | $20.06 |
| 17 | 2019 - Q4 (2019-12-31) | $8,948,000 | 3.09% | 381,428 | $22.42 |
| 18 | 2019 - Q3 (2019-09-30) | $11,276,000 | 3.46% | 536,428 | $21.83 |
| 19 | 2019 - Q2 (2019-06-30) | $14,240,000 | 3.46% | 583,620 | $22.98 |
| 20 | 2019 - Q1 (2019-03-31) | $14,138,000 | 2.89% | 613,355 | $23.01 |
| 21 | 2018 - Q4 (2018-12-31) | $13,991,000 | 2.73% | 613,355 | $19.68 |
| 22 | 2018 - Q3 (2018-09-30) | $18,810,000 | 3.68% | 876,112 | $21.82 |
| 23 | 2018 - Q2 (2018-06-30) | $19,791,000 | 3.71% | 876,112 | $22.02 |
| 24 | 2018 - Q1 (2018-03-31) | $20,431,000 | 4.44% | 876,112 | $24.53 |
| 25 | 2017 - Q4 (2017-12-31) | $37,005,000 | 7.66% | 1,599,166 | $23.90 |
| 26 | 2017 - Q3 (2017-09-30) | $43,789,000 | 8.92% | 1,799,066 | $23.32 |
| 27 | 2017 - Q2 (2017-06-30) | $38,345,000 | 8.03% | 1,760,566 | $20.89 |
| 28 | 2017 - Q1 (2017-03-31) | $41,075,000 | 8.97% | 2,559,166 | $16.29 |
| 29 | 2016 - Q4 (2016-12-31) | $50,745,000 | 10.67% | 3,179,540 | $15.45 |
| 30 | 2016 - Q3 (2016-09-30) | $59,090,000 | 12.6% | 4,117,740 | $14.05 |
| 31 | 2016 - Q2 (2016-06-30) | $53,366,000 | 12.85% | 4,117,740 | $13.63 |
| 32 | 2016 - Q1 (2016-03-31) | $63,331,000 | 15.07% | 4,117,740 | $11.45 |
| 33 | 2015 - Q4 (2015-12-31) | $49,758,000 | 11.41% | 4,936,333 | $9.44 |
| 34 | 2015 - Q3 (2015-09-30) | $42,206,000 | 10.17% | 4,936,333 | $9.57 |
| 35 | 2015 - Q2 (2015-06-30) | $55,284,000 | 10.99% | 5,270,209 | $10.03 |
| 36 | 2015 - Q1 (2015-03-31) | $57,329,000 | 11.51% | 6,217,933 | $8.73 |
| 37 | 2014 - Q4 (2014-12-31) | $53,226,000 | 8.69% | 6,217,933 | $7.97 |
| 38 | 2014 - Q3 (2014-09-30) | $44,902,000 | 8.85% | 6,167,806 | $8.21 |
| 39 | 2014 - Q2 (2014-06-30) | $49,272,000 | 8.66% | 5,886,770 | $8.43 |
| 40 | 2014 - Q1 (2014-03-31) | $46,211,000 | 8.72% | 5,886,770 | $6.98 |
| 41 | 2013 - Q4 (2013-12-31) | $46,814,000 | 8.89% | 5,786,687 | $7.47 |
| 42 | 2013 - Q3 (2013-09-30) | $43,342,000 | 9.21% | 5,786,687 | $6.69 |
| 43 | 2013 - Q2 (2013-06-30) | $38,250,000 | 8.97% | 5,786,687 | $5.98 |
| 44 | 2013 - Q1 (2013-03-31) | $33,736,000 | 7.53% | 5,786,687 | $4.97 |
| 45 | 2012 - Q4 (2012-12-31) | $23,205,000 | 6.03% | 5,786,687 | $3.82 |
| 46 | 2012 - Q3 (2012-09-30) | $24,845,000 | 6.86% | 5,634,629 | $4.82 |
| 47 | 2012 - Q1 (2012-03-31) | $31,467,000 | 8.2% | 5,434,629 | $5.65 |
The displayed share prices are average quarterly stock market prices.