Ubs Group Ag Air Transport Services Group, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,345,458 shares of ATSG stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,345,458

Previous 325,403 620.79%

Holding current value

$52.7 Million

Previous $7.15 Million 635.91%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.97 - $22.44 $44.4 Million - $45.3 Million	2,020,055 Added 620.79%	2,345,458 $52.6 Million
Q4 2024 Feb 14, 2025	BUY	$14.67 - $22.23 $4.37 Million - $6.62 Million	297,944 Added 1085.05%	325,403 $7.15 Million
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $85,968 - $109,556	6,498 Added 31.0%	27,459 $444,000
Q2 2024 Aug 13, 2024	SELL	$12.24 - $14.85 $638,303 - $774,412	-52,149 Reduced 71.33%	20,961 $290,000
Q1 2024 May 13, 2024	BUY	$11.78 - $16.78 $448,299 - $638,579	38,056 Added 108.56%	73,110 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $21.53 $46,267 - $69,563	-3,231 Reduced 8.44%	35,054 $617,000
Q3 2023 Nov 09, 2023	SELL	$18.95 - $22.97 $42,675 - $51,728	-2,252 Reduced 5.56%	38,285 $799,000
Q2 2023 Aug 11, 2023	BUY	$14.85 - $20.88 $379,625 - $533,776	25,564 Added 170.73%	40,537 $764,000
Q1 2023 May 12, 2023	SELL	$19.83 - $28.51 $86,498 - $124,360	-4,362 Reduced 22.56%	14,973 $311,000
Q4 2022 Feb 08, 2023	BUY	$25.45 - $29.47 $312,296 - $361,626	12,271 Added 173.71%	19,335 $502,000
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $81,973 - $114,680	3,472 Added 96.66%	7,064 $170,000
Q2 2022 Aug 10, 2022	SELL	$28.44 - $32.84 $536,179 - $619,132	-18,853 Reduced 84.0%	3,592 $103,000
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $320,746 - $423,733	-12,408 Reduced 35.6%	22,445 $751,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $642,464 - $793,648	26,949 Added 340.95%	34,853 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $15,933 - $20,385	-737 Reduced 8.53%	7,904 $204,000
Q2 2021 Aug 13, 2021	SELL	$22.89 - $30.7 $309,678 - $415,340	-13,529 Reduced 61.02%	8,641 $201,000
Q1 2021 May 12, 2021	BUY	$25.41 - $31.21 $79,914 - $98,155	3,145 Added 16.53%	22,170 $649,000
Q4 2020 Feb 11, 2021	BUY	$25.33 - $31.78 $148,053 - $185,754	5,845 Added 44.35%	19,025 $597,000
Q3 2020 Nov 12, 2020	SELL	$22.17 - $28.06 $31,304 - $39,620	-1,412 Reduced 9.68%	13,180 $330,000
Q2 2020 Jul 31, 2020	SELL	$17.32 - $23.51 $87,102 - $118,231	-5,029 Reduced 25.63%	14,592 $325,000
Q1 2020 May 01, 2020	SELL	$13.96 - $24.05 $282,327 - $486,387	-20,224 Reduced 50.76%	19,621 $359,000
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $280,260 - $366,741	14,559 Added 57.58%	39,845 $935,000
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $214,202 - $269,462	-11,030 Reduced 30.37%	25,286 $531,000
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $43,622 - $48,580	-1,991 Reduced 5.2%	36,316 $886,000
Q1 2019 May 14, 2019	BUY	$20.15 - $25.62 $318,954 - $405,538	15,829 Added 70.42%	38,307 $883,000
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $1.27 Million - $1.69 Million	-72,756 Reduced 76.4%	22,478 $513,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $1.32 Million - $1.6 Million	66,816 Added 235.12%	95,234 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $16,220 - $19,828	818 Added 2.96%	28,418 $642,000
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $4,298 - $5,197	192 Added 0.7%	27,600 $644,000
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $1.84 Million - $2.07 Million	-81,490 Reduced 74.83%	27,408 $634,000
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $241,141 - $292,077	11,472 Added 11.78%	108,898 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,945 Added 19.57%	97,426 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	81,481	81,481 $1.31 Million

Others Institutions Holding ATSG

# of Institutions

203

Shares Held

62.8M

Call Options Held

445K

Put Options Held

65.6K

View Full List

About Air Transport Services Group, Inc.

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