River Road Asset Management, LLC
- SEC CIK
- 0001341401
- Latest filing
- Jul 17, 2026
ATSG holding history
Air Transport Services Group, Inc. in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATSG overviewAll 13F holders of ATSGFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,081,823−100.0% | Sold out | Holders |
| Q4 2024 | 3,081,823 | $67.7M | 0.9% | −4,088,366−57.0% | Reduced | Holders |
| Q3 2024 | 7,170,189 | $116.1M | 1.5% | +201,722+2.9% | Added | Holders |
| Q2 2024 | 6,968,467 | $96.7M | 1.4% | −53,661−0.8% | Reduced | Holders |
| Q1 2024 | 7,022,128 | $96.6M | 1.3% | −1,417,545−16.8% | Reduced | Holders |
| Q4 2023 | 8,439,673 | $148.6M | 2.1% | −238,552−2.7% | Reduced | Holders |
| Q3 2023 | 8,678,225 | $181.1M | 2.6% | −44,934−0.5% | Reduced | Holders |
| Q2 2023 | 8,723,159 | $164.6M | 2.3% | +248,051+2.9% | Added | Holders |
| Q1 2023 | 8,475,108 | $176.5M | 2.4% | +104,038+1.2% | Added | Holders |
| Q4 2022 | 8,371,070 | $217.5M | 3.0% | +543,154+6.9% | Added | Holders |
| Q3 2022 | 7,827,916 | $188.6M | 2.8% | −75,100−1.0% | Reduced | Holders |
| Q2 2022 | 7,903,016 | $227.1M | 3.2% | −400,893−4.8% | Reduced | Holders |
| Q1 2022 | 8,303,909 | $277.8M | 3.1% | −504,096−5.7% | Reduced | Holders |
| Q4 2021 | 8,808,005 | $258.8M | 2.8% | −678,056−7.1% | Reduced | Holders |
| Q3 2021 | 9,486,061 | $244.8M | 2.7% | +750,442+8.6% | Added | Holders |
| Q2 2021 | 8,735,619 | $202.9M | 2.2% | +689,623+8.6% | Added | Holders |
| Q1 2021 | 8,045,996 | $235.4M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.