Emerald Advisers, LLC Air Transport Services Group, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$25.85 - $34.15 $126,148 - $166,652	-4,880 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$23.84 - $29.45 $116,339 - $143,716	4,880 New	4,880 $143,000
Q3 2021 Oct 28, 2021	SELL	$21.62 - $27.66 $118,693 - $151,853	-5,490 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$22.89 - $30.7 $125,666 - $168,543	5,490 New	5,490 $128,000
Q1 2021 Apr 29, 2021	SELL	$25.41 - $31.21 $17.2 Million - $21.2 Million	-677,955 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$25.33 - $31.78 $2.2 Million - $2.76 Million	86,855 Added 14.69%	677,955 $21.2 Million
Q3 2020 Oct 28, 2020	SELL	$22.17 - $28.06 $439,919 - $556,794	-19,843 Reduced 3.25%	591,100 $14.8 Million
Q2 2020 Jul 28, 2020	BUY	$17.32 - $23.51 $827,792 - $1.12 Million	47,794 Added 8.49%	610,943 $13.6 Million
Q1 2020 Apr 30, 2020	SELL	$13.96 - $24.05 $1.49 Million - $2.56 Million	-106,639 Reduced 15.92%	563,149 $10.3 Million
Q4 2019 Jan 29, 2020	SELL	$19.25 - $25.19 $4.69 Million - $6.14 Million	-243,693 Reduced 26.68%	669,788 $15.7 Million
Q3 2019 Oct 31, 2019	SELL	$19.42 - $24.43 $1.48 Million - $1.86 Million	-76,233 Reduced 7.7%	913,481 $19.2 Million
Q2 2019 Jul 31, 2019	BUY	$21.91 - $24.4 $2.85 Million - $3.17 Million	130,078 Added 15.13%	989,714 $24.1 Million
Q1 2019 May 01, 2019	BUY	$20.15 - $25.62 $1.38 Million - $1.75 Million	68,394 Added 8.64%	859,636 $19.8 Million
Q4 2018 Jan 30, 2019	SELL	$17.51 - $23.29 $157,204 - $209,097	-8,978 Reduced 1.12%	791,242 $18 Million
Q3 2018 Oct 31, 2018	BUY	$19.75 - $23.98 $1.24 Million - $1.5 Million	62,550 Added 8.48%	800,220 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	$19.83 - $24.24 $4.06 Million - $4.96 Million	204,647 Added 38.39%	737,670 $16.7 Million
Q1 2018 Apr 26, 2018	BUY	$22.39 - $27.07 $522,403 - $631,597	23,332 Added 4.58%	533,023 $12.4 Million
Q4 2017 Feb 05, 2018	BUY	$22.59 - $25.38 $1.51 Million - $1.69 Million	66,672 Added 15.05%	509,691 $11.8 Million
Q3 2017 Oct 30, 2017	BUY	$21.02 - $25.46 $9.31 Million - $11.3 Million	443,019	443,019 $10.8 Million

Others Institutions Holding ATSG

# of Institutions

180

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

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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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