KORNITZER CAPITAL MANAGEMENT INC /KS – Air Transport Services Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.24M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-16.15%
quarter
Air Transport Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -92.76K shares | -4.63M | $24.09 | 425.11K |
| Q2 2022 | share | Decrease | -31.40% | -237K shares | -10.37M | $28.73 | 517.87K |
| Q1 2022 | share | 0.00% | 0 shares | 3.07M | $33.45 | 754.87K | |
| Q4 2021 | share | Decrease | -8.72% | -72.1K shares | 834K | $28.99 | 754.87K |
| Q3 2021 | share | Decrease | -0.05% | -375 shares | 2.12M | $25.81 | 826.97K |
| Q2 2021 | share | Increase | +21.41% | 145.92K shares | -720K | $23.23 | 827.35K |
| Q1 2021 | share | Increase | +12.05% | 73.28K shares | 880K | $29.26 | 681.43K |
| Q4 2020 | share | Decrease | -3.40% | -21.42K shares | 3.28M | $31.34 | 608.14K |
| Q3 2020 | share | Decrease | -3.10% | -20.11K shares | 1.30M | $25.06 | 629.56K |
| Q2 2020 | share | Increase | +2.43% | 15.44K shares | 2.87M | $22.27 | 649.67K |
| Q1 2020 | share | Increase | +13.11% | 73.51K shares | -1.56M | $18.28 | 634.23K |
| Q4 2019 | share | Decrease | -5.39% | -31.95K shares | 696K | $23.46 | 560.72K |
| Q3 2019 | share | Decrease | -1.77% | -10.65K shares | -2.26M | $21.02 | 592.67K |
| Q2 2019 | share | Increase | +19.07% | 96.61K shares | 3.04M | $24.4 | 603.33K |
| Q1 2019 | share | Decrease | -0.01% | -70 shares | 120K | $23.05 | 506.72K |
| Q4 2018 | share | Decrease | -0.05% | -270 shares | 673K | $22.81 | 506.79K |
| Q3 2018 | share | Increase | +3.68% | 18.02K shares | -160K | $21.47 | 507.06K |
| Q2 2018 | share | Increase | +8.54% | 38.46K shares | 540K | $22.59 | 489.04K |
| Q1 2018 | share | Increase | +76.62% | 195.47K shares | 4.60M | $23.32 | 450.57K |
| Q4 2017 | share | Increase | 0.00% | 255.10K shares | 5.90M | $23.14 | 255.10K |