Latest Institutional Transactions on Air Transport Services Group, Inc. (ATSG)
This table provides information on the latest institutional transactions involving Air Transport Services Group, Inc. (ATSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
42.2KNew |
$819K - $1.03M
|
42.2K
$948K
|
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1New |
$19.4 - $24.4
|
1
$22.5
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$486K - $611K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-8.41KClosed |
$163K - $205K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.7KClosed |
$325K - $409K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-34KClosed |
$660K - $831K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-819- 91.0% |
$15.9K - $20K
|
81
$1.82K
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.91M - $3.66M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-274KClosed |
$5.33M - $6.7M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-336Closed |
$6.53K - $8.21K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-5KClosed |
$97.1K - $122K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$1.1M - $1.22M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-8.4K- 66.67% |
$184K - $205K
|
4.2K
$94.4K
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-176Closed |
$3.86K - $4.29K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-300Closed |
$6.57K - $7.32K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250KNew |
$5.04M - $6.41M
|
250K
$5.62M
|
|
May 14, 2019
Q1 2019
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-13.1KClosed |
$263K - $334K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
308KNew |
$6.21M - $7.89M
|
308K
$6.92M
|
|
May 10, 2019
Q1 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
10KNew |
$202K - $256K
|
10K
$225K
|
|
May 06, 2019
Q1 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-223KClosed |
$4.5M - $5.72M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-2KClosed |
$40.3K - $51.2K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-542Closed |
$10.9K - $13.9K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-106Closed |
$2.14K - $2.72K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-342KClosed |
$6.89M - $8.76M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-297KClosed |
$5.19M - $6.91M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-45.1KClosed |
$790K - $1.05M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-107KClosed |
$1.88M - $2.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$196K - $260K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50KClosed |
$876K - $1.16M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
CALL |
-20KClosed |
$350K - $466K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.88KClosed |
$103K - $137K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-163KClosed |
$2.85M - $3.8M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-565Closed |
$9.89K - $13.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-74Closed |
$1.3K - $1.72K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-721- 4.87% |
$14.2K - $17.3K
|
14.1K
$317K
|
|
Nov 14, 2018
Q3 2018
|
Nvwm, LLC
|
SELL
|
- |
-21KClosed |
$414K - $503K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
27.5KNew |
$543K - $659K
|
27.5K
$618K
|
|
Nov 14, 2018
Q3 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126KClosed |
$2.49M - $3.02M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$232K - $282K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$318K - $386K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-534KClosed |
$10.6M - $12.8M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 22, 2018
Q2 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.93KClosed |
$77.8K - $95.1K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-114Closed |
$2.26K - $2.76K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$211K - $257K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-64Closed |
$1.27K - $1.55K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-941Closed |
$18.7K - $22.8K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-43.4KClosed |
$861K - $1.05M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-24.4KClosed |
$484K - $592K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
CALL |
-200Closed |
$3.97K - $4.85K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.7KClosed |
$233K - $285K
|
0
$0
|