Prescott Group Capital Management, L.L.C. Air Transport Services Group, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 424,043 shares of ATSG stock, worth $9.38 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

424,043

Previous 424,043 -0.0%

Holding current value

$9.38 Million

Previous $5.88 Million 16.73%

% of portfolio

1.11%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.24 - $14.85 $1.11 Million - $1.34 Million	90,305 Added 27.06%	424,043 $5.88 Million
Q1 2024 May 10, 2024	SELL	$11.78 - $16.78 $4.17 Million - $5.94 Million	-354,269 Reduced 51.49%	333,738 $4.59 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $21.53 $2.17 Million - $3.26 Million	-151,500 Reduced 18.05%	688,007 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $4.48 Million - $5.44 Million	-236,668 Reduced 21.99%	839,507 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$14.85 - $20.88 $10.7 Million - $15.1 Million	722,816 Added 204.56%	1,076,175 $20.3 Million
Q1 2023 May 10, 2023	BUY	$19.83 - $28.51 $1.67 Million - $2.39 Million	84,000 Added 31.19%	353,359 $7.36 Million
Q4 2022 Feb 10, 2023	SELL	$25.45 - $29.47 $1.34 Million - $1.55 Million	-52,500 Reduced 16.31%	269,359 $7 Million
Q2 2022 Aug 12, 2022	BUY	$28.44 - $32.84 $1.2 Million - $1.38 Million	42,040 Added 15.02%	321,859 $9.25 Million
Q4 2021 Feb 10, 2022	BUY	$23.84 - $29.45 $3.72 Million - $4.6 Million	156,060 Added 126.1%	279,819 $8.22 Million
Q3 2021 Nov 10, 2021	BUY	$21.62 - $27.66 $837,969 - $1.07 Million	38,759 Added 45.6%	123,759 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$22.89 - $30.7 $572,250 - $767,500	25,000 Added 41.67%	85,000 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$25.33 - $31.78 $1.56 Million - $1.95 Million	-61,417 Reduced 50.58%	60,000 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$17.32 - $23.51 $3.65 Million - $4.95 Million	-210,677 Reduced 63.44%	121,417 $2.7 Million
Q1 2020 May 13, 2020	SELL	$13.96 - $24.05 $688,702 - $1.19 Million	-49,334 Reduced 12.93%	332,094 $6.07 Million
Q4 2019 Feb 07, 2020	SELL	$19.25 - $25.19 $2.98 Million - $3.9 Million	-155,000 Reduced 28.89%	381,428 $8.95 Million
Q3 2019 Nov 13, 2019	SELL	$19.42 - $24.43 $916,468 - $1.15 Million	-47,192 Reduced 8.09%	536,428 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$21.91 - $24.4 $651,493 - $725,534	-29,735 Reduced 4.85%	583,620 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$17.51 - $23.29 $4.6 Million - $6.12 Million	-262,757 Reduced 29.99%	613,355 $14 Million
Q1 2018 May 07, 2018	SELL	$22.39 - $27.07 $16.2 Million - $19.6 Million	-723,054 Reduced 45.21%	876,112 $20.4 Million
Q4 2017 Feb 07, 2018	SELL	$22.59 - $25.38 $4.52 Million - $5.07 Million	-199,900 Reduced 11.11%	1,599,166 $37 Million
Q3 2017 Nov 13, 2017	BUY	$21.02 - $25.46 $37.8 Million - $45.8 Million	1,799,066	1,799,066 $43.8 Million

Others Institutions Holding ATSG

# of Institutions

178

Shares Held

64.6M

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 $1.64B
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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Prescott Group Capital Management, L.L.C. Air Transport Services Group, Inc. Transaction History