Alliancebernstein L.P. Air Transport Services Group, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 64,140 shares of ATSG stock, worth $905,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,140

Previous 64,140 -0.0%

Holding current value

$905,656

Previous $1.13 Million 21.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $45,251 - $68,034	-3,160 Reduced 4.7%	64,140 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $22,752 - $26,272	800 Added 1.2%	67,300 $1.93 Million
Q1 2022 May 13, 2022	BUY	$25.85 - $34.15 $5,170 - $6,830	200 Added 0.3%	66,500 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$22.17 - $28.06 $62,076 - $78,568	-2,800 Reduced 4.05%	66,300 $1.66 Million
Q1 2020 May 14, 2020	BUY	$13.96 - $24.05 $12,564 - $21,645	900 Added 1.32%	69,100 $1.26 Million

Q4 2019 Feb 18, 2020	SELL	$19.25 - $25.19 $9.36 Million - $12.2 Million	-486,019 Reduced 87.69%	68,200 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $48,355 - $60,830	-2,490 Reduced 0.45%	554,219 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $3.05 Million - $3.4 Million	-139,336 Reduced 20.02%	556,709 $13.6 Million
Q1 2019 May 14, 2019	SELL	$20.15 - $25.62 $5.39 Million - $6.85 Million	-267,398 Reduced 27.75%	696,045 $16 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $23.29 $631,182 - $839,534	-36,047 Reduced 3.61%	963,443 $22 Million
Q3 2018 Nov 08, 2018	SELL	$19.75 - $23.98 $245,295 - $297,831	-12,420 Reduced 1.23%	999,490 $21.5 Million
Q2 2018 Aug 13, 2018	BUY	$19.83 - $24.24 $5.78 Million - $7.07 Million	291,480 Added 40.46%	1,011,910 $22.9 Million
Q1 2018 May 14, 2018	SELL	$22.39 - $27.07 $1.74 Million - $2.1 Million	-77,610 Reduced 9.73%	720,430 $16.8 Million
Q4 2017 Feb 13, 2018	BUY	$22.59 - $25.38 $500,142 - $561,913	22,140 Added 2.85%	798,040 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.02 - $25.46 $16.3 Million - $19.8 Million	775,900	775,900 $18.9 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.9M

Call Options Held

130K

Put Options Held

168K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.05B
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 ...

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Alliancebernstein L.P. Air Transport Services Group, Inc. Transaction History