Cwm, LLC Air Transport Services Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,536 shares of ATSG stock, worth $99,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,197 8.08%

Holding current value

$99,610

Previous $58,000 25.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.23 - $16.86 $4,484 - $5,715	339 Added 8.08%	4,536 $73,000
Q2 2024 Jul 09, 2024	BUY	$12.24 - $14.85 $30,355 - $36,828	2,480 Added 144.44%	4,197 $58,000
Q1 2024 Apr 05, 2024	SELL	$11.78 - $16.78 $5,583 - $7,953	-474 Reduced 21.63%	1,717 $24,000
Q4 2023 Feb 01, 2024	BUY	$14.32 - $21.53 $10,983 - $16,513	767 Added 53.86%	2,191 $39,000
Q3 2023 Oct 11, 2023	SELL	$18.95 - $22.97 $4,169 - $5,053	-220 Reduced 13.38%	1,424 $30,000
Q2 2023 Aug 03, 2023	BUY	$14.85 - $20.88 $2,762 - $3,883	186 Added 12.76%	1,644 $31,000
Q1 2023 Apr 28, 2023	SELL	$19.83 - $28.51 $1,546 - $2,223	-78 Reduced 5.08%	1,458 $30,000
Q4 2022 Feb 01, 2023	BUY	$25.45 - $29.47 $11,579 - $13,408	455 Added 42.09%	1,536 $40,000
Q3 2022 Oct 27, 2022	BUY	$23.61 - $33.03 $8,995 - $12,584	381 Added 54.43%	1,081 $26,000
Q1 2022 Apr 21, 2022	BUY	$25.85 - $34.15 $18,017 - $23,802	697 Added 23233.33%	700 $23,000
Q3 2020 Oct 19, 2020	BUY	$22.17 - $28.06 $66 - $84	3 New	3 $0

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 $1.63B
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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