Intrinsic Edge Capital Management LLC Air Transport Services Group, Inc. Transaction History

Intrinsic Edge Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $7.01 Million - $9.8 Million	-296,801 Reduced 54.99%	242,900 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $1.45 Million - $1.67 Million	50,988 Added 10.43%	539,701 $15.5 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $1.3 Million - $1.72 Million	-50,453 Reduced 9.36%	488,713 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $3.65 Million - $4.51 Million	153,239 Added 39.71%	539,166 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $8.34 Million - $10.7 Million	385,927 New	385,927 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $3.01 Million - $4.03 Million	-131,349 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $56,283 - $69,130	-2,215 Reduced 1.66%	131,349 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $770,133 - $966,239	-30,404 Reduced 18.54%	133,564 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $3.09 Million - $3.91 Million	-139,208 Reduced 45.92%	163,968 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $105,478 - $143,175	6,090 Added 2.05%	303,176 $6.75 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $4.15 Million - $7.14 Million	297,086 New	297,086 $5.43 Million
Q1 2019 May 14, 2019	SELL	$20.15 - $25.62 $1.21 Million - $1.54 Million	-60,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $700,400 - $931,600	-40,000 Reduced 40.0%	60,000 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $1.98 Million - $2.4 Million	100,000 New	100,000 $2.15 Million

180

64.7M

119K

437K

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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