First Trust Advisors LP Air Transport Services Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 276,324 shares of ATSG stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,324

Previous 300,501 8.05%

Holding current value

$6.07 Million

Previous $4.17 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $16.86 $319,861 - $407,624	-24,177 Reduced 8.05%	276,324 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $733,249 - $889,604	59,906 Added 24.9%	300,501 $4.17 Million
Q1 2024 May 13, 2024	BUY	$11.78 - $16.78 $765,841 - $1.09 Million	65,012 Added 37.03%	240,595 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$14.32 - $21.53 $324,247 - $487,503	-22,643 Reduced 11.42%	175,583 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$18.95 - $22.97 $438,654 - $531,709	23,148 Added 13.22%	198,226 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $347,029 - $487,944	23,369 Added 15.4%	175,078 $3.3 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $337,486 - $485,211	17,019 Added 12.64%	151,709 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$25.45 - $29.47 $13,488 - $15,619	530 Added 0.4%	134,690 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $241,199 - $337,434	-10,216 Reduced 7.08%	134,160 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$28.44 - $32.84 $759,006 - $876,433	-26,688 Reduced 15.6%	144,376 $4.15 Million
Q1 2022 May 13, 2022	BUY	$25.85 - $34.15 $804,813 - $1.06 Million	31,134 Added 22.25%	171,064 $5.72 Million
Q4 2021 Feb 08, 2022	BUY	$23.84 - $29.45 $2.81 Million - $3.47 Million	117,806 Added 532.48%	139,930 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $825,408 - $1.06 Million	-38,178 Reduced 63.31%	22,124 $571,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $1.65 Million - $2.21 Million	-71,926 Reduced 54.4%	60,302 $1.4 Million
Q1 2021 May 14, 2021	BUY	$25.41 - $31.21 $755,667 - $928,154	29,739 Added 29.02%	132,228 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$25.33 - $31.78 $815,600 - $1.02 Million	32,199 Added 45.81%	102,489 $3.21 Million
Q3 2020 Nov 05, 2020	BUY	$22.17 - $28.06 $959,074 - $1.21 Million	43,260 Added 160.04%	70,290 $1.76 Million
Q2 2020 Jul 22, 2020	SELL	$17.32 - $23.51 $991,968 - $1.35 Million	-57,273 Reduced 67.94%	27,030 $602,000
Q1 2020 May 06, 2020	BUY	$13.96 - $24.05 $92,568 - $159,475	6,631 Added 8.54%	84,303 $1.54 Million
Q4 2019 Feb 03, 2020	BUY	$19.25 - $25.19 $30,241 - $39,573	1,571 Added 2.06%	77,672 $1.82 Million
Q3 2019 Nov 04, 2019	BUY	$19.42 - $24.43 $815,795 - $1.03 Million	42,008 Added 123.22%	76,101 $1.6 Million
Q2 2019 Jul 30, 2019	SELL	$21.91 - $24.4 $2 Million - $2.23 Million	-91,392 Reduced 72.83%	34,093 $832,000
Q1 2019 May 09, 2019	BUY	$20.15 - $25.62 $2.04 Million - $2.59 Million	101,141 Added 415.47%	125,485 $2.89 Million
Q4 2018 Feb 07, 2019	SELL	$17.51 - $23.29 $1.27 Million - $1.69 Million	-72,594 Reduced 74.89%	24,344 $555,000
Q3 2018 Oct 25, 2018	SELL	$19.75 - $23.98 $717,675 - $871,385	-36,338 Reduced 27.27%	96,938 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$19.83 - $24.24 $663,848 - $811,482	33,477 Added 33.54%	133,276 $3.01 Million
Q1 2018 Apr 23, 2018	SELL	$22.39 - $27.07 $397,735 - $480,871	-17,764 Reduced 15.11%	99,799 $2.33 Million
Q4 2017 Feb 08, 2018	BUY	$22.59 - $25.38 $135,472 - $152,203	5,997 Added 5.38%	117,563 $2.72 Million
Q3 2017 Oct 24, 2017	BUY	$21.02 - $25.46 $2.35 Million - $2.84 Million	111,566	111,566 $2.72 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 $1.63B
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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First Trust Advisors LP Air Transport Services Group, Inc. Transaction History