Walleye Trading LLC Air Transport Services Group, Inc. Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $105,395 - $150,130	8,947 New	8,947 $123,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $54,613 - $66,199	2,882 New	2,882 $60,000
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $353,832 - $452,683	-16,366 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $374,617 - $502,436	16,366 New	16,366 $380,000
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $103,545 - $127,180	-4,075 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $101,471 - $127,310	-4,006 Reduced 49.57%	4,075 $128,000
Q3 2020 Nov 16, 2020	BUY	$22.17 - $28.06 $167,250 - $211,684	7,544 Added 1404.84%	8,081 $203,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $398,827 - $541,364	-23,027 Reduced 97.72%	537 $12,000
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $660,992 - $1.14 Million	-47,349 Reduced 66.77%	23,564 $431,000
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $979,228 - $1.28 Million	50,869 Added 253.79%	70,913 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $170,662 - $214,690	8,788 Added 78.07%	20,044 $421,000
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $107,879 - $143,489	-6,161 Reduced 35.37%	11,256 $257,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $369,551 - $451,736	-18,636 Reduced 51.69%	17,417 $393,000
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $658,601 - $796,264	29,415 Added 443.13%	36,053 $841,000
Q4 2017 Feb 14, 2018	BUY	$22.59 - $25.38 $149,952 - $168,472	6,638	6,638 $154,000

180

64.7M

119K

437K

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
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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