Allianz Asset Management Gmb H Air Transport Services Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $609,732 - $876,625	30,748 New	30,748 $640,000
Q2 2022 Aug 12, 2022	BUY	$28.44 - $32.84 $75,735 - $87,452	2,663 New	2,663 $77,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $6.07 Million - $8.24 Million	-350,652 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.96 - $24.05 $1.06 Million - $1.82 Million	-75,767 Reduced 17.77%	350,652 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$19.25 - $25.19 $232,001 - $303,589	12,052 Added 2.91%	426,419 $10 Million
Q3 2019 Nov 13, 2019	SELL	$19.42 - $24.43 $581,376 - $731,360	-29,937 Reduced 6.74%	414,367 $8.71 Million
Q2 2019 Aug 08, 2019	SELL	$21.91 - $24.4 $41,409 - $46,116	-1,890 Reduced 0.42%	444,304 $10.8 Million
Q1 2019 May 13, 2019	BUY	$20.15 - $25.62 $2.91 Million - $3.7 Million	144,295 Added 47.8%	446,194 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.87 Million - $2.49 Million	-106,937 Reduced 26.16%	301,899 $6.89 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $4.28 Million - $5.2 Million	-216,720 Reduced 34.64%	408,836 $8.78 Million
Q2 2018 Aug 13, 2018	SELL	$19.83 - $24.24 $1.91 Million - $2.33 Million	-96,150 Reduced 13.32%	625,556 $14.1 Million
Q1 2018 May 14, 2018	BUY	$22.39 - $27.07 $3.41 Million - $4.12 Million	152,227 Added 26.73%	721,706 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$22.59 - $25.38 $5.57 Million - $6.26 Million	-246,762 Reduced 30.23%	569,479 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$21.02 - $25.46 $4.16 Million - $5.04 Million	-198,102 Reduced 19.53%	816,241 $19.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-228,700 Reduced 18.4%	1,014,343 $22.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-133,326 Reduced 9.69%	1,243,043 $20 Million
Q4 2016 Apr 17, 2019	BUY	N/A	494,291 Added 56.04%	1,376,369 $22 Million
Q3 2016 Apr 17, 2019	BUY	N/A	882,078	882,078 $12.7 Million

Others Institutions Holding ATSG

# of Institutions

180

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
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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