Exodus Point Capital Management, LP Air Transport Services Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$18.95 - $22.97 $183,170 - $222,028	9,666 Added 33.6%	38,433 $802,000
Q2 2023 Aug 10, 2023	SELL	$14.85 - $20.88 $2.09 Million - $2.93 Million	-140,465 Reduced 83.0%	28,767 $543,000
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $1.13 Million - $1.62 Million	56,873 Added 50.62%	169,232 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$25.45 - $29.47 $303,669 - $351,636	-11,932 Reduced 9.6%	112,359 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $2.93 Million - $4.11 Million	124,291 New	124,291 $2.99 Million
Q2 2022 Aug 19, 2022	SELL	$28.44 - $32.84 $2.16 Million - $2.5 Million	-76,121 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.85 - $34.15 $363,735 - $480,524	-14,071 Reduced 15.6%	76,121 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$23.84 - $29.45 $725,188 - $895,839	-30,419 Reduced 25.22%	90,192 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $2.61 Million - $3.34 Million	120,611 New	120,611 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $329,181 - $441,496	-14,381 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $365,421 - $448,831	14,381 New	14,381 $421,000
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $508,978 - $644,201	-22,958 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $397,632 - $539,742	22,958 New	22,958 $511,000
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $505,924 - $871,596	-36,241 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $378,801 - $495,688	-19,678 Reduced 35.19%	36,241 $850,000
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $1.09 Million - $1.37 Million	55,919 New	55,919 $1.18 Million

Others Institutions Holding ATSG

# of Institutions

180

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 ...

More about ATSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account