A detailed history of D. E. Shaw & Co., Inc. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 925,727 shares of ATSG stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
925,727
Holding current value
$20.2 Million
% of portfolio
0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.23 - $16.86 $3.86 Million - $4.92 Million
-291,938 Reduced 23.98%
925,727 $15 Million
Q2 2024

Aug 14, 2024

SELL
$12.24 - $14.85 $3.28 Million - $3.98 Million
-267,828 Reduced 18.03%
1,217,665 $16.9 Million
Q1 2024

May 15, 2024

BUY
$11.78 - $16.78 $1.75 Million - $2.49 Million
148,354 Added 11.09%
1,485,493 $20.4 Million
Q4 2023

Feb 14, 2024

BUY
$14.32 - $21.53 $4.66 Million - $7 Million
325,245 Added 32.14%
1,337,139 $23.5 Million
Q3 2023

Nov 14, 2023

BUY
$18.95 - $22.97 $2.47 Million - $3 Million
130,510 Added 14.81%
1,011,894 $21.1 Million
Q2 2023

Aug 14, 2023

BUY
$14.85 - $20.88 $7.26 Million - $10.2 Million
489,207 Added 124.74%
881,384 $16.6 Million
Q1 2023

May 15, 2023

BUY
$19.83 - $28.51 $3.65 Million - $5.25 Million
184,154 Added 88.53%
392,177 $8.17 Million
Q4 2022

Feb 14, 2023

BUY
$25.45 - $29.47 $3.67 Million - $4.26 Million
144,399 Added 226.96%
208,023 $5.4 Million
Q3 2022

Nov 14, 2022

SELL
$23.61 - $33.03 $64,053 - $89,610
-2,713 Reduced 4.09%
63,624 $1.53 Million
Q2 2022

Aug 15, 2022

SELL
$28.44 - $32.84 $787,276 - $909,076
-27,682 Reduced 29.44%
66,337 $1.91 Million
Q1 2022

May 16, 2022

SELL
$25.85 - $34.15 $1.48 Million - $1.96 Million
-57,346 Reduced 37.89%
94,019 $3.15 Million
Q4 2021

Feb 14, 2022

BUY
$23.84 - $29.45 $1.24 Million - $1.54 Million
52,158 Added 52.57%
151,365 $4.45 Million
Q3 2021

Nov 15, 2021

SELL
$21.62 - $27.66 $283,459 - $362,650
-13,111 Reduced 11.67%
99,207 $2.56 Million
Q2 2021

Aug 16, 2021

BUY
$22.89 - $30.7 $1.01 Million - $1.36 Million
44,231 Added 64.96%
112,318 $2.61 Million
Q1 2021

May 17, 2021

SELL
$25.41 - $31.21 $1.2 Million - $1.47 Million
-47,203 Reduced 40.94%
68,087 $1.99 Million
Q4 2020

Feb 16, 2021

SELL
$25.33 - $31.78 $2.34 Million - $2.94 Million
-92,442 Reduced 44.5%
115,290 $3.61 Million
Q3 2020

Nov 16, 2020

SELL
$22.17 - $28.06 $827,295 - $1.05 Million
-37,316 Reduced 15.23%
207,732 $5.21 Million
Q2 2020

Aug 14, 2020

SELL
$17.32 - $23.51 $954,453 - $1.3 Million
-55,107 Reduced 18.36%
245,048 $5.46 Million
Q1 2020

May 15, 2020

SELL
$13.96 - $24.05 $3.51 Million - $6.05 Million
-251,549 Reduced 45.59%
300,155 $5.49 Million
Q4 2019

Feb 14, 2020

SELL
$19.25 - $25.19 $1.1 Million - $1.43 Million
-56,940 Reduced 9.36%
551,704 $12.9 Million
Q3 2019

Nov 14, 2019

SELL
$19.42 - $24.43 $1.88 Million - $2.37 Million
-96,875 Reduced 13.73%
608,644 $12.8 Million
Q2 2019

Aug 14, 2019

SELL
$21.91 - $24.4 $1.7 Million - $1.89 Million
-77,367 Reduced 9.88%
705,519 $17.2 Million
Q1 2019

May 15, 2019

SELL
$20.15 - $25.62 $2.76 Million - $3.51 Million
-136,886 Reduced 14.88%
782,886 $18 Million
Q4 2018

Feb 14, 2019

BUY
$17.51 - $23.29 $2.07 Million - $2.75 Million
118,056 Added 14.73%
919,772 $21 Million
Q3 2018

Nov 14, 2018

BUY
$19.75 - $23.98 $2.14 Million - $2.6 Million
108,545 Added 15.66%
801,716 $17.2 Million
Q2 2018

Aug 14, 2018

BUY
$19.83 - $24.24 $5.91 Million - $7.22 Million
298,027 Added 75.42%
693,171 $15.7 Million
Q1 2018

May 15, 2018

SELL
$22.39 - $27.07 $232,094 - $280,607
-10,366 Reduced 2.56%
395,144 $9.22 Million
Q4 2017

Feb 14, 2018

SELL
$22.59 - $25.38 $4.29 Million - $4.82 Million
-189,791 Reduced 31.88%
405,510 $9.38 Million
Q3 2017

Nov 14, 2017

BUY
$21.02 - $25.46 $12.5 Million - $15.2 Million
595,301
595,301 $14.5 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 $1.63B
  • 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 ...
More about ATSG
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