Aqr Capital Management LLC Air Transport Services Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 126,477 shares of ATSG stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,477

Previous 305,549 58.61%

Holding current value

$2.77 Million

Previous $4.24 Million 51.69%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $16.86 $2.37 Million - $3.02 Million	-179,072 Reduced 58.61%	126,477 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.85 $1.91 Million - $2.32 Million	155,984 Added 104.29%	305,549 $4.24 Million
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $947,960 - $1.35 Million	80,472 Added 116.47%	149,565 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $348,763 - $524,363	24,355 Added 54.44%	69,093 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $220,994 - $267,876	11,662 Added 35.26%	44,738 $933,000
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $184,140 - $258,912	12,400 Added 59.97%	33,076 $624,000
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $171,608 - $246,725	8,654 Added 71.98%	20,676 $430,000
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $2,443 - $2,829	96 Added 0.8%	12,022 $312,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $281,572 - $393,915	11,926 New	11,926 $287,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $254,262 - $341,015	-11,108 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $87,893 - $107,955	-3,459 Reduced 23.75%	11,108 $325,000
Q4 2020 Feb 16, 2021	BUY	$25.33 - $31.78 $368,982 - $462,939	14,567 New	14,567 $457,000
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $784,833 - $1.04 Million	-44,822 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$19.75 - $23.98 $728,834 - $884,933	-36,903 Reduced 45.16%	44,822 $962,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $47,552 - $58,127	-2,398 Reduced 2.85%	81,725 $1.85 Million
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $372,703 - $450,607	16,646 Added 24.67%	84,123 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $655 - $736	29 Added 0.04%	67,477 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $1.42 Million - $1.72 Million	67,448	67,448 $1.64 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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Aqr Capital Management LLC Air Transport Services Group, Inc. Transaction History