Kornitzer Capital Management Inc Air Transport Services Group, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 59,100 shares of ATSG stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,100

Previous 79,100 25.28%

Holding current value

$1.3 Million

Previous $1.1 Million 12.85%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.23 - $16.86 $264,600 - $337,200	-20,000 Reduced 25.28%	59,100 $956,000
Q1 2023 May 09, 2023	SELL	$19.83 - $28.51 $5.56 Million - $8 Million	-280,542 Reduced 78.01%	79,100 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$25.45 - $29.47 $1.67 Million - $1.93 Million	-65,470 Reduced 15.4%	359,642 $9.34 Million
Q3 2022 Nov 03, 2022	SELL	$23.61 - $33.03 $2.19 Million - $3.06 Million	-92,763 Reduced 17.91%	425,112 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$28.44 - $32.84 $6.74 Million - $7.78 Million	-237,000 Reduced 31.4%	517,875 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$23.84 - $29.45 $1.72 Million - $2.12 Million	-72,100 Reduced 8.72%	754,875 $22.2 Million
Q3 2021 Nov 03, 2021	SELL	$21.62 - $27.66 $8,107 - $10,372	-375 Reduced 0.05%	826,975 $21.3 Million
Q2 2021 Jul 30, 2021	BUY	$22.89 - $30.7 $3.34 Million - $4.48 Million	145,920 Added 21.41%	827,350 $19.2 Million
Q1 2021 Apr 30, 2021	BUY	$25.41 - $31.21 $1.86 Million - $2.29 Million	73,285 Added 12.05%	681,430 $19.9 Million
Q4 2020 Jan 29, 2021	SELL	$25.33 - $31.78 $542,568 - $680,727	-21,420 Reduced 3.4%	608,145 $19.1 Million
Q3 2020 Oct 30, 2020	SELL	$22.17 - $28.06 $445,838 - $564,286	-20,110 Reduced 3.1%	629,565 $15.8 Million
Q2 2020 Aug 03, 2020	BUY	$17.32 - $23.51 $267,420 - $362,994	15,440 Added 2.43%	649,675 $14.5 Million
Q1 2020 Apr 30, 2020	BUY	$13.96 - $24.05 $1.03 Million - $1.77 Million	73,515 Added 13.11%	634,235 $11.6 Million
Q4 2019 Jan 31, 2020	SELL	$19.25 - $25.19 $615,133 - $804,946	-31,955 Reduced 5.39%	560,720 $13.2 Million
Q3 2019 Nov 04, 2019	SELL	$19.42 - $24.43 $206,920 - $260,301	-10,655 Reduced 1.77%	592,675 $12.5 Million
Q2 2019 Jul 31, 2019	BUY	$21.91 - $24.4 $2.12 Million - $2.36 Million	96,610 Added 19.07%	603,330 $14.7 Million
Q1 2019 May 01, 2019	SELL	$20.15 - $25.62 $1,410 - $1,793	-70 Reduced 0.01%	506,720 $11.7 Million
Q4 2018 Jan 31, 2019	SELL	$17.51 - $23.29 $4,727 - $6,288	-270 Reduced 0.05%	506,790 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.75 - $23.98 $355,895 - $432,119	18,020 Added 3.68%	507,060 $10.9 Million
Q2 2018 Aug 02, 2018	BUY	$19.83 - $24.24 $762,760 - $932,391	38,465 Added 8.54%	489,040 $11 Million
Q1 2018 Apr 30, 2018	BUY	$22.39 - $27.07 $4.38 Million - $5.29 Million	195,470 Added 76.62%	450,575 $10.5 Million
Q4 2017 Jan 31, 2018	BUY	$22.59 - $25.38 $5.76 Million - $6.47 Million	255,105	255,105 $5.9 Million

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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Kornitzer Capital Management Inc Air Transport Services Group, Inc. Transaction History