A detailed history of Charles Schwab Investment Management Inc transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 892,393 shares of ATSG stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
892,393
Previous 1,034,571 13.74%
Holding current value
$14.1 Million
Previous $14.2 Million 13.05%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.24 - $14.85 $1.74 Million - $2.11 Million
-142,178 Reduced 13.74%
892,393 $12.4 Million
Q1 2024

May 08, 2024

BUY
$11.78 - $16.78 $1.39 Million - $1.98 Million
117,747 Added 12.84%
1,034,571 $14.2 Million
Q4 2023

Feb 06, 2024

BUY
$14.32 - $21.53 $1.21 Million - $1.81 Million
84,280 Added 10.12%
916,824 $16.1 Million
Q3 2023

Nov 08, 2023

BUY
$18.95 - $22.97 $1.28 Million - $1.56 Million
67,700 Added 8.85%
832,544 $17.4 Million
Q2 2023

Aug 09, 2023

BUY
$14.85 - $20.88 $992,559 - $1.4 Million
66,839 Added 9.58%
764,844 $14.4 Million
Q1 2023

May 11, 2023

BUY
$19.83 - $28.51 $712,829 - $1.02 Million
35,947 Added 5.43%
698,005 $14.5 Million
Q4 2022

Feb 13, 2023

SELL
$25.45 - $29.47 $84,799 - $98,194
-3,332 Reduced 0.5%
662,058 $17.2 Million
Q3 2022

Nov 14, 2022

BUY
$23.61 - $33.03 $207,626 - $290,465
8,794 Added 1.34%
665,390 $16 Million
Q2 2022

Aug 15, 2022

BUY
$28.44 - $32.84 $161,197 - $186,137
5,668 Added 0.87%
656,596 $18.9 Million
Q1 2022

May 13, 2022

BUY
$25.85 - $34.15 $798,506 - $1.05 Million
30,890 Added 4.98%
650,928 $21.8 Million
Q4 2021

Feb 11, 2022

BUY
$23.84 - $29.45 $689,715 - $852,017
28,931 Added 4.89%
620,038 $18.2 Million
Q3 2021

Nov 16, 2021

BUY
$21.62 - $27.66 $41,467 - $53,051
1,918 Added 0.33%
591,107 $15.3 Million
Q2 2021

Aug 16, 2021

SELL
$22.89 - $30.7 $393,273 - $527,456
-17,181 Reduced 2.83%
589,189 $13.7 Million
Q1 2021

May 17, 2021

BUY
$25.41 - $31.21 $170,475 - $209,387
6,709 Added 1.12%
606,370 $17.7 Million
Q4 2020

Feb 16, 2021

BUY
$25.33 - $31.78 $22,645 - $28,411
894 Added 0.15%
599,661 $18.8 Million
Q3 2020

Nov 13, 2020

BUY
$22.17 - $28.06 $1.05 Million - $1.33 Million
47,334 Added 8.58%
598,767 $15 Million
Q2 2020

Aug 14, 2020

SELL
$17.32 - $23.51 $306,079 - $415,468
-17,672 Reduced 3.11%
551,433 $12.3 Million
Q1 2020

May 15, 2020

BUY
$13.96 - $24.05 $575,277 - $991,076
41,209 Added 7.81%
569,105 $10.4 Million
Q4 2019

Feb 07, 2020

BUY
$19.25 - $25.19 $4,504 - $5,894
234 Added 0.04%
527,896 $12.4 Million
Q3 2019

Nov 08, 2019

BUY
$19.42 - $24.43 $304,913 - $383,575
15,701 Added 3.07%
527,662 $11.1 Million
Q2 2019

Aug 09, 2019

BUY
$21.91 - $24.4 $14,526 - $16,177
663 Added 0.13%
511,961 $12.5 Million
Q1 2019

May 14, 2019

BUY
$20.15 - $25.62 $770,213 - $979,298
38,224 Added 8.08%
511,298 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$17.51 - $23.29 $204,604 - $272,143
11,685 Added 2.53%
473,074 $10.8 Million
Q3 2018

Nov 13, 2018

BUY
$19.75 - $23.98 $1.57 Million - $1.9 Million
79,407 Added 20.79%
461,389 $9.91 Million
Q2 2018

Aug 08, 2018

BUY
$19.83 - $24.24 $223,603 - $273,330
11,276 Added 3.04%
381,982 $8.63 Million
Q1 2018

May 07, 2018

SELL
$22.39 - $27.07 $80,021 - $96,748
-3,574 Reduced 0.95%
370,706 $8.65 Million
Q4 2017

Jan 17, 2018

BUY
$22.59 - $25.38 $997,032 - $1.12 Million
44,136 Added 13.37%
374,280 $8.66 Million
Q3 2017

Nov 13, 2017

BUY
$21.02 - $25.46 $6.94 Million - $8.41 Million
330,144
330,144 $8.04 Million

Others Institutions Holding ATSG

About Air Transport Services Group, Inc.


  • Ticker ATSG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 74,366,896
  • Market Cap $1.17B
  • 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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