Advisor Group Holdings, Inc. Air Transport Services Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,329 shares of ATSG stock, worth $254,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,329

Previous 892 1170.07%

Holding current value

$254,675

Previous $19,000 1236.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.97 - $22.44 $229,300 - $234,206	10,437 Added 1170.07%	11,329 $254,000
Q4 2024 Jun 06, 2025	SELL	$14.67 - $22.23 $161,722 - $245,063	-11,024 Reduced 97.31%	305 $6,000
Q4 2024 Feb 07, 2025	SELL	$14.67 - $22.23 $1,467 - $2,223	-100 Reduced 10.08%	892 $19,000
Q3 2024 Nov 13, 2024	SELL	$13.23 - $16.86 $1,428 - $1,820	-108 Reduced 9.82%	992 $16,000
Q2 2024 Aug 13, 2024	SELL	$12.24 - $14.85 $6,940 - $8,419	-567 Reduced 34.01%	1,100 $15,000
Q1 2024 May 10, 2024	SELL	$11.78 - $16.78 $460,291 - $655,661	-39,074 Reduced 95.91%	1,667 $22,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $21.53 $163,706 - $246,130	11,432 Added 39.01%	40,741 $717,000
Q3 2023 Nov 13, 2023	BUY	$18.95 - $22.97 $370,491 - $449,086	19,551 Added 200.36%	29,309 $611,000
Q2 2023 Aug 10, 2023	SELL	$14.85 - $20.88 $37,748 - $53,076	-2,542 Reduced 20.67%	9,758 $184,000
Q1 2023 May 12, 2023	SELL	$19.83 - $28.51 $387,438 - $557,028	-19,538 Reduced 61.37%	12,300 $256,000
Q4 2022 Feb 10, 2023	SELL	$25.45 - $29.47 $25,806 - $29,882	-1,014 Reduced 3.09%	31,838 $827,000
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $4,273 - $5,978	-181 Reduced 0.55%	32,852 $790,000
Q2 2022 Aug 10, 2022	SELL	$28.44 - $32.84 $240,573 - $277,793	-8,459 Reduced 20.39%	33,033 $949,000
Q1 2022 May 04, 2022	BUY	$25.85 - $34.15 $649,558 - $858,121	25,128 Added 153.56%	41,492 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$21.62 - $27.66 $10,982 - $14,051	508 Added 3.2%	16,364 $423,000
Q2 2021 Aug 02, 2021	BUY	$22.89 - $30.7 $89,980 - $120,681	3,931 Added 32.96%	15,856 $367,000
Q1 2021 May 13, 2021	SELL	$25.41 - $31.21 $22,945 - $28,182	-903 Reduced 7.04%	11,925 $350,000
Q4 2020 Feb 10, 2021	SELL	$25.33 - $31.78 $25,760 - $32,320	-1,017 Reduced 7.35%	12,828 $402,000
Q3 2020 Nov 12, 2020	BUY	$22.17 - $28.06 $6,606 - $8,361	298 Added 2.2%	13,845 $348,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $81,837 - $111,084	-4,725 Reduced 25.86%	13,547 $301,000
Q1 2020 May 18, 2020	BUY	$13.96 - $24.05 $255,077 - $439,441	18,272 New	18,272 $338,000

Others Institutions Holding ATSG

# of Institutions

205

Shares Held

68.8M

Call Options Held

397K

Put Options Held

23.6K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.67B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

More about ATSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Air Transport Services Group, Inc. Transaction History