Form 13-F position report

AIR TRANSPORT SERVICES GRP

Reported by River Road Asset Management LLC

Company profile Manager portfolio Source filing
ATSG CUSIP 00922R105 Manager CIK 0001341401
Latest reported change

Reported 7,903,016 shares, down 400,893 (4.8%) from the prior quarter.

Reported value -18.3%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 3.18% This manager · Q2 2022
Shares 7,903,016 Quarter-end amount reported
Reported value $227,054,000 Fair value at quarter end
Consecutive quarters held 36 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -3,081,823 (-100.0%) 0 $0 2025-05-13
Q4 2024 Reduced 3,081,823 -4,088,366 (-57.0%) 0.9% $67,738,470 2025-02-07
Q3 2024 Added 7,170,189 +201,722 (2.9%) 1.52% $116,085,360 2024-10-30
Q2 2024 Reduced 6,968,467 -53,661 (-0.8%) 1.39% $96,652,637 2024-07-19
Q1 2024 Reduced 7,022,128 -1,417,545 (-16.8%) 1.31% $96,624,481 2024-04-26
Q4 2023 Reduced 8,439,673 -238,552 (-2.7%) 2.06% $148,622,642 2024-01-31
Q3 2023 Reduced 8,678,225 -44,934 (-0.5%) 2.58% $181,114,556 2023-11-13
Q2 2023 Added 8,723,159 +248,051 (2.9%) 2.27% $164,606,010 2023-07-20
Q1 2023 Added 8,475,108 +104,038 (1.2%) 2.41% $176,536,500 2023-04-27
Q4 2022 Added 8,371,070 +543,154 (6.9%) 2.98% $217,480,399 2023-02-01
Q3 2022 Reduced 7,827,916 -75,100 (-1.0%) 2.81% $188,574,000 2022-11-04
Q2 2022 Reduced 7,903,016 -400,893 (-4.8%) 3.18% $227,054,000 2022-07-20
Q1 2022 Reduced 8,303,909 -504,096 (-5.7%) 3.07% $277,766,000 2022-05-12
Q4 2021 Reduced 8,808,005 -678,056 (-7.1%) 2.75% $258,779,000 2022-02-01
Q3 2021 Added 9,486,061 +750,442 (8.6%) 2.71% $244,835,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

204 managers reported AIR TRANSPORT SERVICES GRP for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMAZON COM INC Unchanged 14,428,445 0 9.14% $414,529,000 6 qtrs
River Road Asset Management LLC This report Reduced 7,903,016 -400,893 3.18% $227,054,000 36 qtrs
VANGUARD GROUP INC Reduced 6,179,345 -200,643 < 0.01% $177,533,000 37 qtrs
FMR LLC Added 5,534,391 +108,581 0.02% $159,002,000 37 qtrs
BlackRock Inc Reduced 3,819,620 -70,970 < 0.01% $109,738,000 37 qtrs
DIMENSIONAL FUND ADVISORS LP Added 3,103,121 +331,312 0.03% $89,153,000 37 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced 2,142,395 -674,055 0.23% $61,550,000 21 qtrs
U S GLOBAL INVESTORS INC New 1,824,348 +1,824,348 2.51% $52,414,000 1 qtr
DRIEHAUS CAPITAL MANAGEMENT LLC Added 1,739,522 +225,309 0.81% $49,976,000 4 qtrs
STATE STREET CORPORATION Added 1,507,372 +2,772 < 0.01% $43,307,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 20, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
7,545,071
Shared
0
None
357,945

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.