A detailed history of Thompson Siegel & Walmsley LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 772,381 shares of ATSG stock, worth $17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
772,381
Previous 1,071,120 27.89%
Holding current value
$17 Million
Previous $14.9 Million 15.83%
% of portfolio
0.19%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.23 - $16.86 $3.95 Million - $5.04 Million
-298,739 Reduced 27.89%
772,381 $12.5 Million
Q2 2024

Aug 08, 2024

SELL
$12.24 - $14.85 $1.32 Million - $1.6 Million
-107,764 Reduced 9.14%
1,071,120 $14.9 Million
Q1 2024

May 09, 2024

BUY
$11.78 - $16.78 $1.24 Million - $1.76 Million
104,868 Added 9.76%
1,178,884 $16.2 Million
Q4 2023

Feb 07, 2024

BUY
$14.32 - $21.53 $2.88 Million - $4.32 Million
200,770 Added 22.99%
1,074,016 $18.9 Million
Q3 2023

Nov 08, 2023

SELL
$18.95 - $22.97 $2.53 Million - $3.06 Million
-133,336 Reduced 13.25%
873,246 $18.2 Million
Q2 2023

Aug 10, 2023

BUY
$14.85 - $20.88 $36,040 - $50,675
2,427 Added 0.24%
1,006,582 $19 Million
Q1 2023

May 11, 2023

BUY
$19.83 - $28.51 $4.15 Million - $5.96 Million
209,133 Added 26.31%
1,004,155 $20.9 Million
Q4 2022

Feb 10, 2023

BUY
$25.45 - $29.47 $20.2 Million - $23.4 Million
795,022 New
795,022 $20.7 Million
Q3 2022

Oct 25, 2022

BUY
$23.61 - $33.03 $1.75 Million - $2.45 Million
74,232 Added 12.63%
661,804 $15.9 Million
Q2 2022

Jul 22, 2022

BUY
$28.44 - $32.84 $2.32 Million - $2.67 Million
81,455 Added 16.09%
587,572 $16.9 Million
Q1 2022

Apr 26, 2022

SELL
$25.85 - $34.15 $4.89 Million - $6.47 Million
-189,334 Reduced 27.22%
506,117 $16.9 Million
Q4 2021

Feb 09, 2022

SELL
$23.84 - $29.45 $3.47 Million - $4.29 Million
-145,663 Reduced 17.32%
695,451 $20.4 Million
Q3 2021

Nov 05, 2021

BUY
$21.62 - $27.66 $781,671 - $1 Million
36,155 Added 4.49%
841,114 $21.7 Million
Q2 2021

Aug 09, 2021

BUY
$22.89 - $30.7 $8.7 Million - $11.7 Million
380,270 Added 89.54%
804,959 $18.7 Million
Q1 2021

May 07, 2021

BUY
$25.41 - $31.21 $4.71 Million - $5.78 Million
185,180 Added 77.32%
424,689 $12.4 Million
Q4 2020

Feb 08, 2021

SELL
$25.33 - $31.78 $984,830 - $1.24 Million
-38,880 Reduced 13.97%
239,509 $7.51 Million
Q3 2020

Nov 12, 2020

BUY
$22.17 - $28.06 $1.08 Million - $1.37 Million
48,915 Added 21.32%
278,389 $6.98 Million
Q2 2020

Aug 11, 2020

BUY
$17.32 - $23.51 $377,281 - $512,118
21,783 Added 10.49%
229,474 $5.11 Million
Q1 2020

May 12, 2020

BUY
$13.96 - $24.05 $1.94 Million - $3.34 Million
138,760 Added 201.3%
207,691 $3.8 Million
Q4 2019

Feb 07, 2020

SELL
$19.25 - $25.19 $147,512 - $193,030
-7,663 Reduced 10.0%
68,931 $1.62 Million
Q3 2019

Nov 12, 2019

SELL
$19.42 - $24.43 $209,774 - $263,892
-10,802 Reduced 12.36%
76,594 $1.61 Million
Q2 2019

Aug 12, 2019

SELL
$21.91 - $24.4 $170,766 - $190,173
-7,794 Reduced 8.19%
87,396 $2.13 Million
Q1 2019

May 13, 2019

SELL
$20.15 - $25.62 $211,171 - $268,497
-10,480 Reduced 9.92%
95,190 $2.19 Million
Q4 2018

Feb 11, 2019

SELL
$17.51 - $23.29 $721,289 - $959,384
-41,193 Reduced 28.05%
105,670 $2.41 Million
Q3 2018

Nov 08, 2018

SELL
$19.75 - $23.98 $2.56 Million - $3.1 Million
-129,424 Reduced 46.84%
146,863 $3.15 Million
Q2 2018

Aug 09, 2018

SELL
$19.83 - $24.24 $3.29 Million - $4.02 Million
-165,992 Reduced 37.53%
276,287 $6.24 Million
Q1 2018

May 08, 2018

SELL
$22.39 - $27.07 $892,084 - $1.08 Million
-39,843 Reduced 8.26%
442,279 $10.3 Million
Q4 2017

Feb 09, 2018

SELL
$22.59 - $25.38 $2.07 Million - $2.33 Million
-91,638 Reduced 15.97%
482,122 $11.2 Million
Q3 2017

Nov 08, 2017

SELL
$21.02 - $25.46 $396,079 - $479,742
-18,843 Reduced 3.18%
573,760 $14 Million
Q2 2017

Aug 09, 2017

BUY
N/A
592,603
592,603 $12.9 Million

Others Institutions Holding ATSG

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 ...
More about ATSG
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