Group One Trading, L.P. Air Transport Services Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.78 - $16.78 $98,021 - $139,626	8,321 Added 1715.67%	8,806 $121,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $47,370 - $71,221	-3,308 Reduced 87.21%	485 $8,000
Q3 2023 Nov 09, 2023	BUY	$18.95 - $22.97 $69,394 - $84,116	3,662 Added 2795.42%	3,793 $79,000
Q2 2023 Aug 09, 2023	SELL	$14.85 - $20.88 $9,607 - $13,509	-647 Reduced 83.16%	131 $2,000
Q1 2023 May 12, 2023	BUY	$19.83 - $28.51 $15,427 - $22,180	778 New	778 $16,000
Q2 2022 Aug 11, 2022	SELL	$28.44 - $32.84 $59,752 - $68,996	-2,101 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$25.85 - $34.15 $2,998 - $3,961	-116 Reduced 5.23%	2,101 $70,000
Q4 2021 Feb 11, 2022	SELL	$23.84 - $29.45 $60,887 - $75,215	-2,554 Reduced 53.53%	2,217 $65,000
Q3 2021 Nov 12, 2021	SELL	$21.62 - $27.66 $34,592 - $44,256	-1,600 Reduced 25.11%	4,771 $123,000
Q2 2021 Aug 10, 2021	SELL	$22.89 - $30.7 $155,697 - $208,821	-6,802 Reduced 51.64%	6,371 $148,000
Q1 2021 May 12, 2021	BUY	$25.41 - $31.21 $334,725 - $411,129	13,173 New	13,173 $385,000
Q4 2020 Feb 10, 2021	SELL	$25.33 - $31.78 $109,400 - $137,257	-4,319 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.17 - $28.06 $95,752 - $121,191	4,319 New	4,319 $108,000
Q1 2020 May 13, 2020	SELL	$13.96 - $24.05 $47,240 - $81,385	-3,384 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.25 - $25.19 $65,142 - $85,242	3,384 New	3,384 $79,000
Q2 2019 Aug 09, 2019	SELL	$21.91 - $24.4 $45,835 - $51,044	-2,092 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.15 - $25.62 $42,153 - $53,597	2,092 New	2,092 $48,000
Q3 2018 Nov 08, 2018	SELL	$19.75 - $23.98 $29,427 - $35,730	-1,490 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $154,059 - $188,320	-7,769 Reduced 83.91%	1,490 $34,000
Q1 2018 May 11, 2018	SELL	$22.39 - $27.07 $212,279 - $256,650	-9,481 Reduced 50.59%	9,259 $216,000
Q4 2017 Feb 09, 2018	BUY	$22.59 - $25.38 $81,324 - $91,368	3,600 Added 23.78%	18,740 $434,000
Q3 2017 Nov 15, 2017	SELL	$21.02 - $25.46 $260,648 - $315,704	-12,400 Reduced 45.03%	15,140 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,540	27,540 $600,000

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 ...

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