Hedge Fund - Red Mountain Capital
Air Transport Services Group Inc. (ATSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,468,000 | 2.65% | 58,594 | $24.95 |
| 2 | 2020 - Q2 (2020-06-30) | $1,305,000 | 2.32% | 58,594 | $20.50 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $22.42 |
| 4 | 2019 - Q3 (2019-09-30) | $1,232,000 | 1.08% | 58,594 | $21.83 |
| 5 | 2019 - Q2 (2019-06-30) | $1,430,000 | 1.23% | 58,594 | $22.98 |
| 6 | 2019 - Q1 (2019-03-31) | $29,241,000 | 21.13% | 1,268,582 | $23.01 |
| 7 | 2018 - Q4 (2018-12-31) | $29,096,000 | 21.47% | 1,275,590 | $19.68 |
| 8 | 2018 - Q3 (2018-09-30) | $27,387,000 | 15.99% | 1,275,590 | $21.82 |
| 9 | 2018 - Q2 (2018-06-30) | $28,816,000 | 16.12% | 1,275,590 | $22.02 |
| 10 | 2018 - Q1 (2018-03-31) | $29,747,000 | 15.24% | 1,275,590 | $24.53 |
| 11 | 2017 - Q4 (2017-12-31) | $38,367,000 | 18.9% | 1,658,041 | $23.90 |
| 12 | 2017 - Q3 (2017-09-30) | $56,617,000 | 17.68% | 2,326,108 | $23.32 |
| 13 | 2017 - Q2 (2017-06-30) | $50,663,000 | 16.4% | 2,326,108 | $20.89 |
| 14 | 2017 - Q1 (2017-03-31) | $107,054,000 | 31.65% | 6,703,438 | $16.29 |
| 15 | 2016 - Q4 (2016-12-31) | $116,937,000 | 32.67% | 7,326,871 | $15.45 |
| 16 | 2016 - Q3 (2016-09-30) | $105,141,000 | 31.8% | 7,326,871 | $14.05 |
| 17 | 2016 - Q2 (2016-06-30) | $144,535,000 | 39.33% | 11,152,425 | $13.63 |
| 18 | 2016 - Q1 (2016-03-31) | $171,524,000 | 40.18% | 11,152,425 | $11.45 |
| 19 | 2015 - Q4 (2015-12-31) | $112,416,000 | 29.55% | 11,152,425 | $9.44 |
| 20 | 2015 - Q3 (2015-09-30) | $95,353,000 | 25.2% | 11,152,425 | $9.57 |
| 21 | 2015 - Q2 (2015-06-30) | $116,989,000 | 25.08% | 11,152,425 | $10.03 |
| 22 | 2015 - Q1 (2015-03-31) | $102,825,000 | 26.42% | 11,152,425 | $8.73 |
| 23 | 2014 - Q4 (2014-12-31) | $95,465,000 | 23.27% | 11,152,425 | $7.97 |
| 24 | 2014 - Q3 (2014-09-30) | $81,190,000 | 26.99% | 11,152,425 | $8.21 |
| 25 | 2014 - Q2 (2014-06-30) | $93,346,000 | 26.85% | 11,152,425 | $8.43 |
| 26 | 2014 - Q1 (2014-03-31) | $87,547,000 | 27.79% | 11,152,425 | $6.98 |
| 27 | 2013 - Q4 (2013-12-31) | $90,223,000 | 26.99% | 11,152,425 | $7.47 |
| 28 | 2013 - Q3 (2013-09-30) | $83,532,000 | 26.49% | 11,152,425 | $6.69 |
The displayed share prices are average quarterly stock market prices.