Purchases and Sales Made in Q3 2021 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.49KClosed |
$119K - $152K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.62K- 9.0% |
$143K - $183K
|
66.9K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.67K- 10.82% |
$188K - $240K
|
71.5K
$1.57M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.84K- 0.22% |
$191K - $245K
|
3.95M
$86.8M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.71K- 1.08% |
$210K - $268K
|
892K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 1.79% |
$222K - $284K
|
563K
$12.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 34.44% |
$234K - $299K
|
20.6K
$452K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-11.7K- 41.08% |
$254K - $325K
|
16.8K
$370K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 1.33% |
$259K - $331K
|
890K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13K- 6.98% |
$281K - $360K
|
173K
$3.81M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.1K- 11.67% |
$283K - $363K
|
99.2K
$2.18M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.3KClosed |
$331K - $424K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4KClosed |
$354K - $453K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$379K - $484K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-18.9K- 2.61% |
$409K - $523K
|
707K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$422K - $539K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.9KClosed |
$494K - $632K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-26.8KClosed |
$579K - $741K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27KClosed |
$584K - $748K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-30.2K- 38.65% |
$654K - $836K
|
48K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-33.2K- 1.12% |
$717K - $917K
|
2.93M
$64.4M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.3K- 42.2% |
$743K - $950K
|
47K
$1.03M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-36.8K- 5.7% |
$796K - $1.02M
|
609K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
$804K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.2K- 63.31% |
$825K - $1.06M
|
22.1K
$487K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.6K- 4.4% |
$1.01M - $1.29M
|
1.01M
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48K- 36.46% |
$1.04M - $1.33M
|
83.6K
$1.84M
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-55KClosed |
$1.19M - $1.52M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.4K- 50.75% |
$1.24M - $1.59M
|
55.7K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.5K- 1.07% |
$1.24M - $1.59M
|
5.31M
$117M
|
|
Nov 10, 2021
Q3 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-71.6KClosed |
$1.55M - $1.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-72.1KClosed |
$1.56M - $1.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-75.3KClosed |
$1.63M - $2.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.7K- 7.83% |
$1.64M - $2.09M
|
891K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-76.9K- 35.29% |
$1.66M - $2.13M
|
141K
$3.1M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-171KClosed |
$3.69M - $4.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-192K- 11.82% |
$4.14M - $5.3M
|
1.43M
$31.4M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.23MClosed |
$69.8M - $89.3M
|
0
$0
|