PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Air Transport Services Group, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$7.75M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -1.49M | $24.09 | 321.85K | |
| Q2 2022 | share | Increase | +15.02% | 42.04K shares | -113K | $28.73 | 321.85K |
| Q1 2022 | share | 0.00% | 0 shares | 1.13M | $33.45 | 279.81K | |
| Q4 2021 | share | Increase | +126.10% | 156.06K shares | 5.02M | $28.99 | 279.81K |
| Q3 2021 | share | Increase | +45.60% | 38.75K shares | 1.21M | $25.81 | 123.75K |
| Q2 2021 | share | Increase | +41.67% | 25K shares | 219K | $23.23 | 85K |
| Q1 2021 | share | 0.00% | 0 shares | -124K | $29.26 | 60K | |
| Q4 2020 | share | Decrease | -50.58% | -61.41K shares | -1.16M | $31.34 | 60K |
| Q3 2020 | share | 0.00% | 0 shares | 339K | $25.06 | 121.41K | |
| Q2 2020 | share | Decrease | -63.44% | -210.67K shares | -3.36M | $22.27 | 121.41K |
| Q1 2020 | share | Decrease | -12.93% | -49.33K shares | -2.87M | $18.28 | 332.09K |
| Q4 2019 | share | Decrease | -28.89% | -155K shares | -2.32M | $23.46 | 381.42K |
| Q3 2019 | share | Decrease | -8.09% | -47.19K shares | -2.96M | $21.02 | 536.42K |
| Q2 2019 | share | Decrease | -4.85% | -29.73K shares | 102K | $24.4 | 583.62K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $23.05 | 613.35K | |
| Q4 2018 | share | Decrease | -29.99% | -262.75K shares | -4.81M | $22.81 | 613.35K |
| Q3 2018 | share | 0.00% | 0 shares | -981K | $21.47 | 876.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -640K | $22.59 | 876.11K | |
| Q1 2018 | share | Decrease | -45.21% | -723.05K shares | -16.57M | $23.32 | 876.11K |
| Q4 2017 | share | Decrease | -11.11% | -199.9K shares | -6.78M | $23.14 | 1.59M |
| Q3 2017 | share | Increase | +2.19% | 38.5K shares | 5.44M | $24.34 | 1.79M |
| Q2 2017 | share | Decrease | -31.21% | -798.6K shares | -2.73M | $21.78 | 1.76M |
| Q1 2017 | share | Decrease | -19.51% | -620.37K shares | -9.67M | $16.05 | 2.55M |
| Q4 2016 | share | Decrease | -22.78% | -938.2K shares | -8.34M | $15.96 | 3.17M |
| Q3 2016 | share | 0.00% | 0 shares | 5.72M | $14.35 | 4.11M | |
| Q2 2016 | share | 0.00% | 0 shares | -9.96M | $12.96 | 4.11M | |
| Q1 2016 | share | Decrease | -16.58% | -818.59K shares | 13.57M | $15.38 | 4.11M |