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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 495,423 shares of ATSG stock, worth $10.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

495,423

Previous 431,319 14.86%

Holding current value

$10.9 Million

Previous $5.98 Million 34.07%

% of portfolio

0.18%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $848,095 - $1.08 Million	64,104 Added 14.86%	495,423 $8.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $780,667 - $947,133	-63,780 Reduced 12.88%	431,319 $5.98 Million
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $863,968 - $1.23 Million	73,342 Added 17.39%	495,099 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $927,291 - $1.39 Million	-64,755 Reduced 13.31%	421,757 $7.43 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $881,364 - $1.07 Million	46,510 Added 10.57%	486,512 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $1.02 Million - $1.43 Million	-68,562 Reduced 13.48%	440,002 $8.3 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $4.47 Million - $6.42 Million	225,264 Added 79.51%	508,564 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $2.8 Million - $3.24 Million	110,000 Added 63.47%	283,300 $7.36 Million
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $281,060 - $359,580	-13,000 Reduced 6.98%	173,300 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $3.43 Million - $4.6 Million	149,800 Added 410.41%	186,300 $4.33 Million
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $597,135 - $733,435	23,500 Added 180.77%	36,500 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $40,528 - $50,848	-1,600 Reduced 10.96%	13,000 $407,000
Q3 2020 Nov 16, 2020	BUY	$22.17 - $28.06 $323,682 - $409,676	14,600 New	14,600 $366,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $1.99 Million - $2.43 Million	-100,450 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $3.71 Million - $4.49 Million	-165,700 Reduced 62.26%	100,450 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $955,557 - $1.07 Million	-42,300 Reduced 13.71%	266,150 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $6.48 Million - $7.85 Million	308,450	308,450 $7.51 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 $1.64B
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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Bridgeway Capital Management, LLC Air Transport Services Group, Inc. Transaction History