Jane Street Group, LLC Air Transport Services Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 222,921 shares of ATSG stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,921

Previous 74,689 198.47%

Holding current value

$4.9 Million

Previous $1.04 Million 248.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $1.96 Million - $2.5 Million	148,232 Added 198.47%	222,921 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $216,978 - $263,245	-17,727 Reduced 19.18%	74,689 $1.04 Million
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $533,221 - $759,546	45,265 Added 96.0%	92,416 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $906,942 - $1.36 Million	-63,334 Reduced 57.32%	47,151 $830,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $1.59 Million - $1.93 Million	84,097 Added 318.69%	110,485 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $391,861 - $550,981	26,388 New	26,388 $497,000
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $1.81 Million - $2.09 Million	70,964 Added 490.18%	85,441 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $341,801 - $478,175	14,477 New	14,477 $349,000
Q2 2022 Aug 16, 2022	SELL	$28.44 - $32.84 $656,850 - $758,472	-23,096 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$25.85 - $34.15 $842,632 - $1.11 Million	-32,597 Reduced 58.53%	23,096 $773,000
Q3 2021 Nov 16, 2021	SELL	$21.62 - $27.66 $1.24 Million - $1.59 Million	-57,384 Reduced 50.75%	55,693 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $988,367 - $1.33 Million	43,179 Added 61.77%	113,077 $2.63 Million
Q1 2021 May 18, 2021	BUY	$25.41 - $31.21 $1.3 Million - $1.6 Million	51,264 Added 275.11%	69,898 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$25.33 - $31.78 $222,118 - $278,678	-8,769 Reduced 32.0%	18,634 $584,000
Q3 2020 Nov 17, 2020	BUY	$22.17 - $28.06 $607,524 - $768,928	27,403 New	27,403 $687,000
Q4 2018 Feb 15, 2019	SELL	$17.51 - $23.29 $437,399 - $581,784	-24,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $493,355 - $599,020	24,980 New	24,980 $536,000

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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Jane Street Group, LLC Air Transport Services Group, Inc. Transaction History