Nuveen Asset Management, LLC Air Transport Services Group, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 152,017 shares of ATSG stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,017

Previous 158,701 4.21%

Holding current value

$2.1 Million

Previous $2.79 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.78 - $16.78 $78,737 - $112,157	-6,684 Reduced 4.21%	152,017 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $7.22 Million - $10.9 Million	-504,174 Reduced 76.06%	158,701 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $1.29 Million - $1.56 Million	68,080 Added 11.45%	662,875 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $3.07 Million - $4.31 Million	-206,540 Reduced 25.77%	594,795 $11.2 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $2.16 Million - $3.11 Million	108,934 Added 15.73%	801,335 $16.7 Million

Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.47 $515,489 - $596,914	-20,255 Reduced 2.84%	692,401 $18 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $1.44 Million - $2.01 Million	-61,005 Reduced 7.89%	712,656 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $1.79 Million - $2.07 Million	-63,066 Reduced 7.54%	773,661 $22.2 Million
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $228,384 - $301,715	8,835 Added 1.07%	836,727 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $1.49 Million - $1.84 Million	-62,419 Reduced 7.01%	827,892 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$21.62 - $27.66 $258,531 - $330,758	-11,958 Reduced 1.33%	890,311 $23 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $7.17 Million - $9.61 Million	-313,021 Reduced 25.76%	902,269 $21 Million
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $896,973 - $1.1 Million	35,300 Added 2.99%	1,215,290 $35.6 Million
Q4 2020 May 17, 2021	BUY	$25.33 - $31.78 $23.5 Million - $29.5 Million	927,042 Added 366.5%	1,179,990 $37 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $24.1 Million - $30.2 Million	-951,360 Reduced 79.0%	252,948 $7.93 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $2.45 Million - $3.1 Million	-110,513 Reduced 8.41%	1,204,308 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $2.16 Million - $2.93 Million	-124,517 Reduced 8.65%	1,314,821 $29.3 Million
Q1 2020 May 14, 2020	SELL	$13.96 - $24.05 $1.66 Million - $2.87 Million	-119,164 Reduced 7.65%	1,439,338 $26.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $303,938 - $397,724	15,789 Added 1.02%	1,558,502 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $240,963 - $303,127	12,408 Added 0.81%	1,542,713 $32.4 Million
Q2 2019 Aug 15, 2019	BUY	$21.91 - $24.4 $929,268 - $1.03 Million	42,413 Added 2.85%	1,530,305 $37.3 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $25.62 $1.64 Million - $2.09 Million	81,410 Added 5.79%	1,487,892 $34.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.41 Million - $1.88 Million	-80,784 Reduced 5.43%	1,406,482 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.75 - $23.98 $2.08 Million - $2.52 Million	105,200 Added 7.61%	1,487,266 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $6.86 Million - $8.39 Million	346,187 Added 33.42%	1,382,066 $31.2 Million
Q1 2018 May 14, 2018	BUY	$22.39 - $27.07 $1.78 Million - $2.15 Million	79,281 Added 8.29%	1,035,879 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $1.81 Million - $2.03 Million	80,151 Added 9.14%	956,598 $0
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $18.4 Million - $22.3 Million	876,447	876,447 $21.3 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.9M

Call Options Held

130K

Put Options Held

168K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Air Transport Services Group, Inc. Transaction History