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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ATSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Air Transport Services Group, Inc. | ATSG | 440,002 | -68,562 | 8,302,838,000 | -2,290,550,000 | $18,870.00 |
03/31/2023 | Air Transport Services Group, Inc. | ATSG | 508,564 | 335,264 | 10,593,388,000 | 10,589,213,000 | $20,830.00 |
09/30/2022 | Air Transport Services Group, Inc. | ATSG | 173,300 | 0 | 4,175,000 | -804,000 | $24.09 |
06/30/2022 | Air Transport Services Group, Inc. | ATSG | 173,300 | 0 | 4,979,000 | -818,000 | $28.73 |
03/31/2022 | Air Transport Services Group, Inc. | ATSG | 173,300 | 0 | 5,797,000 | 705,000 | $33.45 |
12/31/2021 | Air Transport Services Group, Inc. | ATSG | 173,300 | 0 | 5,092,000 | 619,000 | $29.38 |
09/30/2021 | Air Transport Services Group, Inc. | ATSG | 173,300 | -13,000 | 4,473,000 | 145,000 | $25.81 |
06/30/2021 | Air Transport Services Group, Inc. | ATSG | 186,300 | 149,800 | 4,328,000 | 3,260,000 | $23.23 |
03/31/2021 | Air Transport Services Group, Inc. | ATSG | 36,500 | 23,500 | 1,068,000 | 661,000 | $29.26 |
12/31/2020 | Air Transport Services Group, Inc. | ATSG | 13,000 | -1,600 | 407,000 | 41,000 | $31.31 |
09/30/2020 | Air Transport Services Group, Inc. | ATSG | 14,600 | 14,600 | 366,000 | 366,000 | $25.07 |
06/30/2018 | Air Transport Services Group, Inc. | ATSG | 0 | -100,450 | 0 | -2,342,000 | |
03/31/2018 | Air Transport Services Group, Inc. | ATSG | 100,450 | -165,700 | 2,342,000 | -3,817,000 | $23.32 |
12/31/2017 | Air Transport Services Group, Inc. | ATSG | 266,150 | -42,300 | 6,159,000 | -1,349,000 | $23.14 |
09/30/2017 | Air Transport Services Group, Inc. | ATSG | 308,450 | -250,000 | 7,508,000 | -4,655,000 | $24.34 |
06/30/2017 | Air Transport Services Group, Inc. | ATSG | 558,450 | -25,000 | 12,163,000 | 2,799,000 | $21.78 |
03/31/2017 | Air Transport Services Group, Inc. | ATSG | 583,450 | 0 | 9,364,000 | 52,000 | $16.05 |
12/31/2016 | Air Transport Services Group, Inc. | ATSG | 583,450 | -30,700 | 9,312,000 | 499,000 | $15.96 |
09/30/2016 | Air Transport Services Group, Inc. | ATSG | 614,150 | 0 | 8,813,000 | 854,000 | $14.35 |
06/30/2016 | Air Transport Services Group, Inc. | ATSG | 614,150 | 449,300 | 7,959,000 | 6,869,000 | $12.96 |
03/31/2016 | Air Transport Services Group, Inc. | ATSG | 613,450 | -750 | 9,435,000 | 4,184,000 | $15.38 |
12/31/2015 | Air Transport Services Group, Inc. | ATSG | 614,200 | 0 | 6,191,000 | 940,000 | $10.08 |
09/30/2015 | Air Transport Services Group, Inc. | ATSG | 614,200 | 449,350 | 5,251,000 | 4,161,000 | $8.55 |
06/30/2015 | Air Transport Services Group, Inc. | ATSG | 476,150 | 0 | 4,995,000 | 605,000 | $10.49 |
03/31/2015 | Air Transport Services Group, Inc. | ATSG | 476,150 | 311,300 | 4,390,000 | 3,300,000 | $9.22 |
12/31/2014 | Air Transport Services Group, Inc. | ATSG | 476,150 | 52,100 | 4,076,000 | 989,000 | $8.56 |
09/30/2014 | Air Transport Services Group, Inc. | ATSG | 424,050 | 259,200 | 3,087,000 | 1,997,000 | $7.28 |
06/30/2014 | Air Transport Services Group, Inc. | ATSG | 380,750 | 0 | 3,187,000 | 198,000 | $8.37 |
03/31/2014 | Air Transport Services Group, Inc. | ATSG | 380,750 | 215,900 | 2,989,000 | 1,899,000 | $7.85 |
12/31/2013 | Air Transport Services Group, Inc. | ATSG | 381,700 | 216,850 | 3,088,000 | 1,998,000 | $8.09 |
09/30/2013 | Air Transport Services Group, Inc. | ATSG | 165,800 | 950 | 1,242,000 | 152,000 | $7.49 |
06/30/2013 | Air Transport Services Group, Inc. | ATSG | 164,850 | 0 | 1,090,000 | 429,000 | $6.61 |
03/31/2013 | Air Transport Services Group, Inc. | ATSG | 164,850 | 0 | 961,000 | 300,000 | $5.83 |
12/31/2012 | Air Transport Services Group, Inc. | ATSG | 164,850 | 75,000 | 661,000 | 265,000 | $4.01 |
09/30/2012 | Air Transport Services Group, Inc. | ATSG | 89,850 | -40,900 | 396,000 | -284,000 | $4.41 |
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