Rhumbline Advisers Air Transport Services Group, Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$21.97 - $22.44 $58,769 - $60,027	-2,675 Reduced 3.2%	80,948 $1.82 Million
Q4 2024 May 29, 2025	BUY	$14.67 - $22.23 $39,242 - $59,465	2,675 Added 3.3%	83,623 $1.84 Million
Q4 2024 Jan 30, 2025	BUY	$14.67 - $22.23 $10,063 - $15,249	686 Added 0.83%	83,623 $1.84 Million
Q3 2024 Nov 12, 2024	SELL	$13.23 - $16.86 $49,850 - $63,528	-3,768 Reduced 4.35%	82,937 $1.34 Million
Q2 2024 Aug 01, 2024	SELL	$12.24 - $14.85 $82,216 - $99,747	-6,717 Reduced 7.19%	86,705 $1.2 Million
Q1 2024 May 09, 2024	SELL	$11.78 - $16.78 $30,498 - $43,443	-2,589 Reduced 2.7%	93,422 $1.29 Million
Q4 2023 Feb 08, 2024	BUY	$14.32 - $21.53 $27,136 - $40,799	1,895 Added 2.01%	96,011 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$18.95 - $22.97 $151 - $183	8 Added 0.01%	94,116 $1.96 Million
Q2 2023 Aug 08, 2023	BUY	$14.85 - $20.88 $53,222 - $74,833	3,584 Added 3.96%	94,108 $1.78 Million
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $26,929 - $38,716	1,358 Added 1.52%	90,524 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $31,023 - $35,923	1,219 Added 1.39%	89,166 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $122,984 - $172,053	5,209 Added 6.3%	87,947 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$28.44 - $32.84 $48,660 - $56,189	1,711 Added 2.11%	82,738 $2.38 Million
Q1 2022 May 12, 2022	SELL	$25.85 - $34.15 $169,705 - $224,194	-6,565 Reduced 7.49%	81,027 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$23.84 - $29.45 $29,347 - $36,252	-1,231 Reduced 1.39%	87,592 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $49,163 - $62,898	2,274 Added 2.63%	88,823 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$22.89 - $30.7 $414,675 - $556,161	18,116 Added 26.47%	86,549 $2.01 Million
Q1 2021 May 06, 2021	SELL	$25.41 - $31.21 $177,768 - $218,345	-6,996 Reduced 9.27%	68,433 $2 Million
Q4 2020 Feb 10, 2021	SELL	$25.33 - $31.78 $68,188 - $85,551	-2,692 Reduced 3.45%	75,429 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$22.17 - $28.06 $307,963 - $389,781	-13,891 Reduced 15.1%	78,121 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$17.32 - $23.51 $185,705 - $252,074	10,722 Added 13.19%	92,012 $2.05 Million
Q1 2020 May 06, 2020	SELL	$13.96 - $24.05 $15,356 - $26,455	-1,100 Reduced 1.34%	81,290 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$19.25 - $25.19 $24,158 - $31,613	1,255 Added 1.55%	82,390 $1.93 Million
Q3 2019 Oct 23, 2019	SELL	$19.42 - $24.43 $4,272 - $5,374	-220 Reduced 0.27%	81,135 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $27,540 - $30,670	1,257 Added 1.57%	81,355 $1.99 Million
Q1 2019 May 01, 2019	SELL	$20.15 - $25.62 $14,487 - $18,420	-719 Reduced 0.89%	80,098 $1.85 Million
Q4 2018 Jan 31, 2019	BUY	$17.51 - $23.29 $437,469 - $581,877	24,984 Added 44.75%	80,817 $1.84 Million
Q3 2018 Nov 07, 2018	SELL	$19.75 - $23.98 $69,836 - $84,793	-3,536 Reduced 5.96%	55,833 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	$19.83 - $24.24 $53,739 - $65,690	2,710 Added 4.78%	59,369 $1.34 Million
Q1 2018 May 02, 2018	SELL	$22.39 - $27.07 $18,807 - $22,738	-840 Reduced 1.46%	56,659 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$22.59 - $25.38 $158,762 - $178,370	-7,028 Reduced 10.89%	57,499 $1.33 Million
Q3 2017 Nov 06, 2017	BUY	$21.02 - $25.46 $1.36 Million - $1.64 Million	64,527	64,527 $1.57 Million

Others Institutions Holding ATSG

# of Institutions

Shares Held

5.8M

Call Options Held

Put Options Held

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About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.67B
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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