Arrowstreet Capital, Limited Partnership Air Transport Services Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 688,096 shares of ATSG stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

688,096

Previous 273,285 151.79%

Holding current value

$15.1 Million

Previous $3.79 Million 193.93%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $5.49 Million - $6.99 Million	414,811 Added 151.79%	688,096 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.85 $3.35 Million - $4.06 Million	273,285 New	273,285 $3.79 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $1.48 Million - $2.12 Million	74,383 Added 690.84%	85,150 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.47 $14,150 - $16,385	-556 Reduced 4.91%	10,767 $280,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $267,336 - $373,998	11,323 New	11,323 $273,000
Q1 2022 May 13, 2022	SELL	$25.85 - $34.15 $3 Million - $3.96 Million	-116,051 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $2.4 Million - $2.97 Million	-100,694 Reduced 46.46%	116,051 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $4.69 Million - $6 Million	216,745 New	216,745 $5.59 Million
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $535,795 - $658,094	-21,086 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.33 - $31.78 $5.64 Million - $7.07 Million	-222,566 Reduced 91.35%	21,086 $661,000
Q3 2020 Nov 12, 2020	BUY	$22.17 - $28.06 $4.11 Million - $5.2 Million	185,246 Added 317.17%	243,652 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$17.32 - $23.51 $249,685 - $338,920	-14,416 Reduced 19.8%	58,406 $1.3 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $508,102 - $875,347	-36,397 Reduced 33.32%	72,822 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$19.25 - $25.19 $1.02 Million - $1.33 Million	52,831 Added 93.69%	109,219 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $698,129 - $878,234	35,949 Added 175.88%	56,388 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $2.19 Million - $2.44 Million	-99,935 Reduced 83.02%	20,439 $499,000
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $2.43 Million - $3.08 Million	120,374 New	120,374 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $1.19 Million - $1.45 Million	-59,796 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$22.39 - $27.07 $356,090 - $430,521	-15,904 Reduced 21.01%	59,796 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$22.59 - $25.38 $1.71 Million - $1.92 Million	75,700	75,700 $1.75 Million

Others Institutions Holding ATSG

# of Institutions

179

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 $1.64B
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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Arrowstreet Capital, Limited Partnership Air Transport Services Group, Inc. Transaction History