A detailed history of Geode Capital Management, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,238,713 shares of ATSG stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,238,713
Previous 1,237,104 0.13%
Holding current value
$27.1 Million
Previous $17.2 Million 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.23 - $16.86 $21,287 - $27,127
1,609 Added 0.13%
1,238,713 $20.1 Million
Q2 2024

Aug 09, 2024

BUY
$12.24 - $14.85 $694,191 - $842,217
56,715 Added 4.8%
1,237,104 $17.2 Million
Q1 2024

May 13, 2024

SELL
$11.78 - $16.78 $474,993 - $676,603
-40,322 Reduced 3.3%
1,180,389 $16.2 Million
Q4 2023

Feb 13, 2024

BUY
$14.32 - $21.53 $263,931 - $396,819
18,431 Added 1.53%
1,220,711 $21.5 Million
Q3 2023

Nov 13, 2023

BUY
$18.95 - $22.97 $721,274 - $874,284
38,062 Added 3.27%
1,202,280 $25.1 Million
Q2 2023

Aug 11, 2023

BUY
$14.85 - $20.88 $214,938 - $302,217
14,474 Added 1.26%
1,164,218 $22 Million
Q1 2023

May 15, 2023

BUY
$19.83 - $28.51 $1.03 Million - $1.48 Million
51,941 Added 4.73%
1,149,744 $23.9 Million
Q4 2022

Feb 13, 2023

BUY
$25.45 - $29.47 $502,026 - $581,325
19,726 Added 1.83%
1,097,803 $28.5 Million
Q3 2022

Nov 14, 2022

BUY
$23.61 - $33.03 $298,123 - $417,069
12,627 Added 1.19%
1,078,077 $26 Million
Q2 2022

Aug 12, 2022

SELL
$28.44 - $32.84 $268,900 - $310,502
-9,455 Reduced 0.88%
1,065,450 $30.6 Million
Q1 2022

May 13, 2022

SELL
$25.85 - $34.15 $284,091 - $375,308
-10,990 Reduced 1.01%
1,074,905 $36 Million
Q4 2021

Feb 11, 2022

BUY
$23.84 - $29.45 $1.77 Million - $2.19 Million
74,206 Added 7.33%
1,085,895 $31.9 Million
Q3 2021

Nov 12, 2021

SELL
$21.62 - $27.66 $1.01 Million - $1.29 Million
-46,565 Reduced 4.4%
1,011,689 $26.1 Million
Q2 2021

Aug 13, 2021

BUY
$22.89 - $30.7 $1.36 Million - $1.83 Million
59,503 Added 5.96%
1,058,254 $24.6 Million
Q1 2021

May 12, 2021

BUY
$25.41 - $31.21 $2.17 Million - $2.67 Million
85,397 Added 9.35%
998,751 $29.2 Million
Q4 2020

Feb 12, 2021

BUY
$25.33 - $31.78 $931,409 - $1.17 Million
36,771 Added 4.19%
913,354 $28.6 Million
Q3 2020

Nov 13, 2020

SELL
$22.17 - $28.06 $242,961 - $307,509
-10,959 Reduced 1.23%
876,583 $22 Million
Q2 2020

Aug 13, 2020

BUY
$17.32 - $23.51 $332,111 - $450,804
19,175 Added 2.21%
887,542 $19.8 Million
Q1 2020

May 14, 2020

BUY
$13.96 - $24.05 $793,221 - $1.37 Million
56,821 Added 7.0%
868,367 $15.9 Million
Q4 2019

Feb 13, 2020

BUY
$19.25 - $25.19 $299,741 - $392,233
15,571 Added 1.96%
811,546 $19 Million
Q3 2019

Nov 12, 2019

BUY
$19.42 - $24.43 $393,973 - $495,611
20,287 Added 2.62%
795,975 $16.7 Million
Q2 2019

Aug 14, 2019

BUY
$21.91 - $24.4 $1.09 Million - $1.21 Million
49,614 Added 6.83%
775,688 $18.9 Million
Q1 2019

May 14, 2019

BUY
$20.15 - $25.62 $1.28 Million - $1.63 Million
63,568 Added 9.6%
726,074 $16.7 Million
Q4 2018

Feb 13, 2019

BUY
$17.51 - $23.29 $1.18 Million - $1.57 Million
67,467 Added 11.34%
662,506 $15.1 Million
Q3 2018

Nov 13, 2018

BUY
$19.75 - $23.98 $1.78 Million - $2.17 Million
90,345 Added 17.9%
595,039 $12.8 Million
Q2 2018

Aug 14, 2018

BUY
$19.83 - $24.24 $362,611 - $443,252
18,286 Added 3.76%
504,694 $11.4 Million
Q1 2018

May 15, 2018

SELL
$22.39 - $27.07 $51,720 - $62,531
-2,310 Reduced 0.47%
486,408 $11.3 Million
Q4 2017

Feb 13, 2018

SELL
$22.59 - $25.38 $137,618 - $154,614
-6,092 Reduced 1.23%
488,718 $11.3 Million
Q3 2017

Nov 14, 2017

BUY
$21.02 - $25.46 $373,567 - $452,475
17,772 Added 3.73%
494,810 $12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
477,038
477,038 $10.4 Million

Others Institutions Holding ATSG

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
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