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

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

A detailed history of River Road Asset Management, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 7,022,128 shares of ATSG stock, worth $97.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

7,022,128

Previous 8,439,673 16.8%

Holding current value

$97.4 Million

Previous $149 Million 34.99%

% of portfolio

1.33%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$11.78 - $16.78 $16.7 Million - $23.8 Million	-1,417,545 Reduced 16.8%	7,022,128 $96.6 Million
Q4 2023 Jan 31, 2024	SELL	$14.32 - $21.53 $3.42 Million - $5.14 Million	-238,552 Reduced 2.75%	8,439,673 $149 Million
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $851,499 - $1.03 Million	-44,934 Reduced 0.52%	8,678,225 $181 Million
Q2 2023 Jul 20, 2023	BUY	$14.85 - $20.88 $3.68 Million - $5.18 Million	248,051 Added 2.93%	8,723,159 $165 Million
Q1 2023 Apr 27, 2023	BUY	$19.83 - $28.51 $2.06 Million - $2.97 Million	104,038 Added 1.24%	8,475,108 $177 Million

Q4 2022 Feb 01, 2023	BUY	$25.45 - $29.47 $13.8 Million - $16 Million	543,154 Added 6.94%	8,371,070 $217 Million
Q3 2022 Nov 04, 2022	SELL	$23.61 - $33.03 $1.77 Million - $2.48 Million	-75,100 Reduced 0.95%	7,827,916 $189 Million
Q2 2022 Jul 20, 2022	SELL	$28.44 - $32.84 $11.4 Million - $13.2 Million	-400,893 Reduced 4.83%	7,903,016 $227 Million
Q1 2022 May 12, 2022	SELL	$25.85 - $34.15 $13 Million - $17.2 Million	-504,096 Reduced 5.72%	8,303,909 $278 Million
Q4 2021 Feb 01, 2022	SELL	$23.84 - $29.45 $16.2 Million - $20 Million	-678,056 Reduced 7.15%	8,808,005 $259 Million
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $16.2 Million - $20.8 Million	750,442 Added 8.59%	9,486,061 $245 Million
Q2 2021 Aug 10, 2021	BUY	$22.89 - $30.7 $15.8 Million - $21.2 Million	689,623 Added 8.57%	8,735,619 $203 Million
Q1 2021 May 12, 2021	BUY	$25.41 - $31.21 $37.1 Million - $45.5 Million	1,458,869 Added 22.15%	8,045,996 $235 Million
Q4 2020 Feb 10, 2021	SELL	$25.33 - $31.78 $2.81 Million - $3.52 Million	-110,781 Reduced 1.65%	6,587,127 $206 Million
Q3 2020 Nov 09, 2020	BUY	$22.17 - $28.06 $16 Million - $20.3 Million	722,074 Added 12.08%	6,697,908 $168 Million
Q2 2020 Aug 12, 2020	BUY	$17.32 - $23.51 $7.88 Million - $10.7 Million	455,065 Added 8.24%	5,975,834 $133 Million
Q1 2020 May 14, 2020	BUY	$13.96 - $24.05 $17.3 Million - $29.8 Million	1,239,209 Added 28.94%	5,520,769 $101 Million
Q4 2019 Feb 12, 2020	BUY	$19.25 - $25.19 $19.9 Million - $26.1 Million	1,035,850 Added 31.91%	4,281,560 $100 Million
Q3 2019 Nov 05, 2019	BUY	$19.42 - $24.43 $13.3 Million - $16.8 Million	686,501 Added 26.82%	3,245,710 $68.2 Million
Q2 2019 Aug 12, 2019	BUY	$21.91 - $24.4 $7.36 Million - $8.19 Million	335,838 Added 15.1%	2,559,209 $62.4 Million
Q1 2019 May 02, 2019	SELL	$20.15 - $25.62 $1.65 Million - $2.1 Million	-81,993 Reduced 3.56%	2,223,371 $51.2 Million
Q4 2018 Feb 06, 2019	BUY	$17.51 - $23.29 $21.5 Million - $28.5 Million	1,225,151 Added 113.42%	2,305,364 $52.6 Million
Q3 2018 Nov 01, 2018	BUY	$19.75 - $23.98 $7.06 Million - $8.57 Million	357,341 Added 49.43%	1,080,213 $23.2 Million
Q2 2018 Jul 25, 2018	BUY	$19.83 - $24.24 $2.53 Million - $3.1 Million	127,823 Added 21.48%	722,872 $16.3 Million
Q1 2018 May 04, 2018	SELL	$22.39 - $27.07 $1.75 Million - $2.12 Million	-78,330 Reduced 11.63%	595,049 $13.9 Million
Q4 2017 Feb 06, 2018	SELL	$22.59 - $25.38 $553,680 - $622,063	-24,510 Reduced 3.51%	673,379 $15.6 Million
Q3 2017 Nov 03, 2017	SELL	$21.02 - $25.46 $3.75 Million - $4.54 Million	-178,501 Reduced 20.37%	697,889 $17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	876,390	876,390 $19.1 Million

Others Institutions Holding ATSG

# of Institutions

178

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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account

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