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 |
---|---|---|---|---|---|---|---|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-170K- 30.39% |
$4.32M - $5M
|
389K
$8.74M
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.74KNew |
$95.1K - $110K
|
3.74K
$84K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.93K- 17.11% |
$45.5K - $63.6K
|
9.33K
$210K
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-16Closed |
$378 - $528
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-297K- 54.99% |
$7.01M - $9.8M
|
243K
$5.46M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 16.66% |
$118K - $165K
|
25K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-637K- 36.63% |
$15M - $21M
|
1.1M
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.25KNew |
$76.7K - $107K
|
3.25K
$73.1K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.3KClosed |
$291K - $408K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
50K+ 185.68% |
$1.18M - $1.65M
|
76.9K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.6KNew |
$274K - $384K
|
11.6K
$261K
|
|
Nov 10, 2022
Q3 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-262K- 89.52% |
$6.18M - $8.64M
|
30.6K
$689K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$338K - $473K
|
14.3K
$322K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$47.2K - $66.1K
|
2K
$45K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.5KNew |
$59K - $82.6K
|
2.5K
$56.2K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6- 5.66% |
$142 - $198
|
100
$2.25K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
986New |
$23.3K - $32.6K
|
986
$22.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
998New |
$23.6K - $33K
|
998
$22.4K
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
125New |
$2.95K - $4.13K
|
125
$2.81K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-31- 5.73% |
$732 - $1.02K
|
510
$11.5K
|
|
Q2 2022 | |||||||
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
40.4K+ 309.25% |
$1.15M - $1.33M
|
53.5K
$1.2M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-32Closed |
$910 - $1.05K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.15KClosed |
$32.6K - $37.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-94Closed |
$2.67K - $3.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-46KClosed |
$1.31M - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.48KNew |
$156K - $180K
|
5.48K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-115KClosed |
$3.27M - $3.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.43KClosed |
$240K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.2KClosed |
$1.17M - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.96KClosed |
$198K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-100Closed |
$2.84K - $3.28K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.71KNew |
$276K - $319K
|
9.71K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
475KNew |
$13.5M - $15.6M
|
475K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-838- 10.74% |
$23.8K - $27.5K
|
6.96K
$157K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.37K- 4.76% |
$124K - $144K
|
87.6K
$1.97M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.5K+ 11.72% |
$42.7K - $49.3K
|
14.3K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.65KNew |
$217K - $251K
|
7.65K
$172K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.24KNew |
$206K - $238K
|
7.24K
$163K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.74KClosed |
$163K - $188K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.27KClosed |
$207K - $239K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7Closed |
$199 - $230
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.33KClosed |
$37.9K - $43.7K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
197New |
$5.6K - $6.47K
|
197
$4.43K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
62New |
$1.76K - $2.04K
|
62
$1.39K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.18KClosed |
$176K - $203K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7.01KNew |
$199K - $230K
|
7.01K
$158K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-10Closed |
$284 - $328
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
16.2KNew |
$460K - $531K
|
16.2K
$363K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.18KClosed |
$176K - $203K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.2KNew |
$148K - $171K
|
5.2K
$117K
|