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 6,968,467 shares, down 53,661 (0.8%) from the prior quarter.

Reported value 0.0%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.39% This manager · Q2 2024
Shares 6,968,467 Quarter-end amount reported
Reported value $96,652,637 Fair value at quarter end
Consecutive quarters held 44 Through Q2 2024

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

192 managers reported AIR TRANSPORT SERVICES GRP for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMAZON COM INC Unchanged 12,741,445 0 7.0% $176,723,842 14 qtrs
River Road Asset Management LLC This report Reduced 6,968,467 -53,661 1.39% $96,652,637 44 qtrs
VANGUARD GROUP INC Added 5,930,146 +19,638 < 0.01% $82,251,125 45 qtrs
BlackRock Inc Added 3,906,288 +125,376 < 0.01% $54,180,214 45 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 3,861,987 -106,060 0.05% $53,565,759 20 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,719,415 -234,264 0.01% $51,587,460 45 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added 2,964,670 +380,958 0.14% $41,119,973 29 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,864,063 +239,919 0.02% $25,854,554 15 qtrs
U S GLOBAL INVESTORS INC Reduced 1,819,350 -186,360 2.33% $24,561,225 5 qtrs
JPMorgan Chase & Co Reduced 1,506,566 -97,183 < 0.01% $20,896,071 31 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 19, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,919,334
Shared
0
None
1,049,133

“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.