David A. Siegel Air Transport Services Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 155,300 shares of ATSG stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,300

Previous 216,200 28.17%

Holding current value

$3.42 Million

Previous $3 Million 16.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $16.86 $805,707 - $1.03 Million	-60,900 Reduced 28.17%	155,300 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $756,432 - $917,730	-61,800 Reduced 22.23%	216,200 $3 Million
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $280,364 - $399,364	23,800 Added 9.36%	278,000 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $771,848 - $1.16 Million	53,900 Added 26.91%	254,200 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $2.58 Million - $3.13 Million	136,100 Added 211.99%	200,300 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $100,980 - $141,984	6,800 Added 11.85%	64,200 $1.21 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $253,823 - $364,928	12,800 Added 28.7%	57,400 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $687,150 - $795,690	27,000 Added 153.41%	44,600 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $200,685 - $280,755	-8,500 Reduced 32.57%	17,600 $424,000
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $452,196 - $522,156	15,900 Added 155.88%	26,100 $750,000
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $263,670 - $348,330	10,200 New	10,200 $341,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $487,557 - $653,910	-21,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $337,953 - $415,093	-13,300 Reduced 38.44%	21,300 $623,000
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $268,498 - $336,868	-10,600 Reduced 23.45%	34,600 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $545,382 - $690,276	-24,600 Reduced 35.24%	45,200 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $69,280 - $94,040	-4,000 Reduced 5.42%	69,800 $1.55 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $76,780 - $132,275	-5,500 Reduced 6.94%	73,800 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $323,226 - $422,965	-16,791 Reduced 17.47%	79,300 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $3.26 Million - $4.1 Million	-168,000 Reduced 63.61%	96,091 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $773,423 - $861,320	-35,300 Reduced 11.79%	264,091 $6.44 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $98,735 - $125,538	-4,900 Reduced 1.61%	299,391 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $464,785 - $618,209	-26,544 Reduced 8.02%	304,291 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$19.75 - $23.98 $2.49 Million - $3.02 Million	-125,900 Reduced 27.57%	330,835 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $63,455 - $77,568	-3,200 Reduced 0.7%	456,735 $10.3 Million
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $1.56 Million - $1.88 Million	69,500 Added 17.8%	459,935 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $155,532 - $174,741	-6,885 Reduced 1.73%	390,435 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $8.35 Million - $10.1 Million	397,320	397,320 $9.67 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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