Forest Hill Capital, LLC Air Transport Services Group, Inc. Transaction History

Forest Hill Capital, LLC

$127 Million
Q4 2024

A detailed history of Forest Hill Capital, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Forest Hill Capital, LLC holds 41,470 shares of ATSG stock, worth $925,610. This represents 0.72% of its overall portfolio holdings.

Number of Shares

41,470

Previous 48,470 14.44%

Holding current value

$925,610

Previous $784,000 16.2%

% of portfolio

0.72%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.67 - $22.23 $102,690 - $155,610	-7,000 Reduced 14.44%	41,470 $911,000
Q3 2024 Nov 14, 2024	SELL	$13.23 - $16.86 $1.05 Million - $1.34 Million	-79,480 Reduced 62.12%	48,470 $784,000
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $122,400 - $148,500	-10,000 Reduced 7.25%	127,950 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $286,400 - $430,600	20,000 Added 16.96%	137,950 $2.43 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $237,959 - $342,120	12,000 Added 11.33%	117,950 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $254,500 - $294,700	10,000 Added 10.42%	105,950 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $929,760 - $1.15 Million	-39,000 Reduced 28.9%	95,950 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $640,920 - $859,600	28,000 Added 26.18%	134,950 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $986,730 - $1.24 Million	-38,955 Reduced 26.7%	106,950 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $23.51 $692,800 - $940,400	-40,000 Reduced 21.52%	145,905 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $231,000 - $302,280	12,000 Added 6.9%	185,905 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $602,020 - $757,330	31,000 Added 21.69%	173,905 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.3 Million - $1.72 Million	-74,000 Reduced 34.12%	142,905 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $395,000 - $479,600	20,000 Added 10.16%	216,905 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $396,599 - $484,799	20,000 Added 11.31%	196,905 $4.45 Million
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $761,260 - $920,380	34,000 Added 23.79%	176,905 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $3 Million - $3.64 Million	142,905	142,905 $3.48 Million

Others Institutions Holding ATSG

# of Institutions

205

Shares Held

62M

Call Options Held

445K

Put Options Held

65.6K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.66B
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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Forest Hill Capital, LLC Air Transport Services Group, Inc. Transaction History