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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 20.0% |
$11.8 - $16.8
|
4
$87.5
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 58.82% |
$118 - $168
|
7
$153
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
BUY
|
- |
18.1KNew |
$213K - $304K
|
18.1K
$396K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-42- 55.26% |
$495 - $705
|
34
$744
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.98K+ 34.89% |
$85.6K - $129K
|
23.1K
$506K
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
86.7KNew |
$1.24M - $1.87M
|
86.7K
$1.9M
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 20.0% |
$28.6 - $43.1
|
12
$262
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-876K- 98.58% |
$12.5M - $18.8M
|
12.7K
$277K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.5K- 46.34% |
$193K - $291K
|
15.6K
$342K
|
|
Feb 14, 2024
Q4 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
501KNew |
$7.18M - $10.8M
|
501K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.7% |
$45.3K - $68K
|
64.1K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62.8K- 84.39% |
$899K - $1.35M
|
11.6K
$254K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$211K - $318K
|
14.8K
$323K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.54K- 16.15% |
$36.3K - $54.6K
|
13.2K
$288K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10K- 95.24% |
$143K - $215K
|
500
$10.9K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.4KNew |
$278K - $417K
|
19.4K
$424K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$358K - $538K
|
25K
$547K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.4KNew |
$149K - $224K
|
10.4K
$228K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.1K+ 59.24% |
$488K - $733K
|
91.6K
$2M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$716 - $1.08K
|
50
$1.09K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
895+ 5.55% |
$12.8K - $19.3K
|
17K
$372K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.13K+ 19.93% |
$73.4K - $110K
|
30.9K
$675K
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
43KNew |
$616K - $926K
|
43K
$940K
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
157KNew |
$2.25M - $3.39M
|
157K
$3.44M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16KNew |
$229K - $344K
|
16K
$349K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
47.1KNew |
$674K - $1.01M
|
47.1K
$1.03M
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
253New |
$3.62K - $5.45K
|
253
$5.53K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.1KNew |
$216K - $324K
|
15.1K
$329K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4- 7.55% |
$57.3 - $86.1
|
49
$1.07K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
214KNew |
$4.06M - $4.92M
|
214K
$4.68M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3K- 12.84% |
$81.5K - $98.8K
|
29.2K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
50KNew |
$948K - $1.15M
|
50K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.36K- 25.98% |
$102K - $123K
|
15.3K
$334K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$299K - $363K
|
15.8K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-12.8K- 1.08% |
$243K - $295K
|
1.18M
$25.8M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.4K- 55.21% |
$653K - $791K
|
27.9K
$611K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.81KNew |
$34.3K - $41.6K
|
1.81K
$39.6K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-47.2K- 84.35% |
$894K - $1.08M
|
8.75K
$191K
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.43K+ 10.1% |
$46K - $55.8K
|
26.5K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
105KNew |
$1.99M - $2.42M
|
105K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.08K+ 23.8% |
$20.4K - $24.7K
|
5.6K
$123K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$243K - $294K
|
12.8K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.37K+ 14.63% |
$45K - $54.5K
|
18.6K
$407K
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.2KNew |
$193K - $234K
|
10.2K
$223K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.7K- 34.9% |
$488K - $591K
|
48K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
9.4KNew |
$178K - $216K
|
9.4K
$205K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.67K+ 33.6% |
$183K - $222K
|
38.4K
$841K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
43New |
$815 - $988
|
43
$940
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
26.7KNew |
$506K - $614K
|
26.7K
$584K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
50KNew |
$948K - $1.15M
|
50K
$1.09M
|