Purchases and Sales Made in Q2 2024 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q2 2024. The information is specifically focused on institutions that hold shares of Air Transport Services Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.96K+ 8.39% |
$36.2K - $43.9K
|
38.2K
$839K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.62K+ 1.72% |
$32K - $38.8K
|
155K
$3.4M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.48K+ 144.44% |
$30.4K - $36.8K
|
4.2K
$92.2K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.42KNew |
$29.6K - $35.9K
|
2.42K
$53.1K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.26K+ 13.25% |
$27.6K - $33.5K
|
19.3K
$424K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.65K+ 6.16% |
$20.2K - $24.5K
|
28.4K
$624K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.44KNew |
$17.6K - $21.4K
|
1.44K
$31.6K
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
1.4K+ 17.17% |
$17.1K - $20.8K
|
9.56K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.39K+ 12.16% |
$17.1K - $20.7K
|
12.9K
$282K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.32K+ 14633.33% |
$16.1K - $19.6K
|
1.33K
$29.1K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3K+ 11.02% |
$15.9K - $19.3K
|
13.1K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.28K+ 177.78% |
$15.7K - $19K
|
2K
$43.9K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.26K+ 7.93% |
$15.4K - $18.7K
|
17.1K
$375K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.16K+ 3.01% |
$14.2K - $17.2K
|
39.7K
$871K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
820New |
$10K - $12.2K
|
820
$18K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
733+ 2.71% |
$8.97K - $10.9K
|
27.8K
$611K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
731New |
$8.95K - $10.9K
|
731
$16.1K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
672+ 3.01% |
$8.23K - $9.98K
|
23K
$504K
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
640+ 3.62% |
$7.83K - $9.5K
|
18.3K
$402K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
543+ 1392.31% |
$6.65K - $8.06K
|
582
$12.8K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
431New |
$5.28K - $6.4K
|
431
$9.46K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
371+ 15.26% |
$4.54K - $5.51K
|
2.8K
$61.5K
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
361+ 1.66% |
$4.42K - $5.36K
|
22.2K
$486K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
343New |
$4.2K - $5.09K
|
343
$7.53K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
288New |
$3.53K - $4.28K
|
288
$6.32K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
261+ 1.07% |
$3.19K - $3.88K
|
24.6K
$541K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
139New |
$1.7K - $2.06K
|
139
$3.05K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
100+ 0.48% |
$1.22K - $1.49K
|
20.9K
$459K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
78+ 11.14% |
$955 - $1.16K
|
778
$17.1K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
67New |
$820 - $995
|
67
$1.47K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
55New |
$673 - $817
|
55
$1.21K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
40New |
$490 - $594
|
40
$878
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
13+ 0.09% |
$159 - $193
|
13.9K
$305K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13+ 15.12% |
$159 - $193
|
99
$2.17K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12- 0.07% |
$147 - $178
|
17.9K
$392K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19- 0.02% |
$233 - $282
|
113K
$2.49M
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-237- 23.89% |
$2.9K - $3.52K
|
755
$16.6K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-298- 0.22% |
$3.65K - $4.43K
|
133K
$2.92M
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-328- 31.84% |
$4.01K - $4.87K
|
702
$15.4K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-342- 17.11% |
$4.19K - $5.08K
|
1.66K
$36.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-398- 1.19% |
$4.87K - $5.91K
|
33.2K
$729K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-536- 75.39% |
$6.56K - $7.96K
|
175
$3.84K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-567- 34.01% |
$6.94K - $8.42K
|
1.1K
$24.2K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-900- 0.64% |
$11K - $13.4K
|
140K
$3.08M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1K- 0.35% |
$12.3K - $14.9K
|
289K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 6.62% |
$16.1K - $19.5K
|
18.5K
$407K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.82K- 1.86% |
$34.6K - $41.9K
|
149K
$3.28M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.18K- 7.43% |
$38.9K - $47.2K
|
39.6K
$869K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.94K- 6.22% |
$48.3K - $58.5K
|
59.4K
$1.3M
|