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

Private Capital Management, LLC

$852 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.95 - $22.97 $243,299 - $294,911	-12,839 Reduced 1.08%	1,179,054 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $3.36 Million - $4.72 Million	225,988 Added 23.4%	1,191,893 $22.5 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $2.33 Million - $3.35 Million	117,511 Added 13.85%	965,905 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $359,404 - $416,175	14,122 Added 1.69%	848,394 $22 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $330,540 - $462,420	-14,000 Reduced 1.65%	834,272 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $1.63 Million - $1.88 Million	57,307 Added 7.25%	848,272 $24.4 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $315,240 - $416,459	-12,195 Reduced 1.52%	790,965 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $959,631 - $1.19 Million	40,253 Added 5.28%	803,160 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $121,828 - $155,864	5,635 Added 0.74%	762,907 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $2.62 Million - $3.51 Million	114,355 Added 17.79%	757,272 $17.6 Million
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $614,871 - $755,219	-24,198 Reduced 3.63%	642,917 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $805,443 - $1.01 Million	-31,798 Reduced 4.55%	667,115 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $1.48 Million - $1.88 Million	-66,866 Reduced 8.73%	698,913 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $7.2 Million - $9.78 Million	-415,909 Reduced 35.2%	765,779 $17.1 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $1.12 Million - $1.93 Million	-80,235 Reduced 6.36%	1,181,688 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $804,553 - $1.05 Million	-41,795 Reduced 3.21%	1,261,923 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $930,664 - $1.17 Million	-47,923 Reduced 3.55%	1,303,718 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $1.39 Million - $1.55 Million	63,515 Added 4.93%	1,351,641 $33 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $515,134 - $654,975	-25,565 Reduced 1.95%	1,288,126 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $1.31 Million - $1.74 Million	74,625 Added 6.02%	1,313,691 $30 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $467,423 - $567,534	23,667 Added 1.95%	1,239,066 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $5.11 Million - $6.25 Million	257,940 Added 26.94%	1,215,399 $27.5 Million
Q1 2018 May 14, 2018	SELL	$22.39 - $27.07 $545,420 - $659,425	-24,360 Reduced 2.48%	957,459 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $801,628 - $900,634	-35,486 Reduced 3.49%	981,819 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $21.4 Million - $25.9 Million	1,017,305	1,017,305 $24.8 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

56.7M

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 $1.65B
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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