Purchases and Sales Made in Q3 2022 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-938- 0.24% |
$22.1K - $31K
|
396K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-965- 0.3% |
$22.8K - $31.9K
|
320K
$7.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.07K- 4.19% |
$25.4K - $35.5K
|
24.6K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.12K- 0.48% |
$26.4K - $36.9K
|
231K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.18K- 5.25% |
$28K - $39.1K
|
21.4K
$470K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 4.04% |
$39.1K - $54.7K
|
39.3K
$865K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.93K- 17.11% |
$45.5K - $63.6K
|
9.33K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.93K- 17.11% |
$45.5K - $63.6K
|
9.33K
$205K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.09K- 7.0% |
$49.3K - $69K
|
27.8K
$610K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.54K- 10.83% |
$59.9K - $83.7K
|
20.9K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.71K- 4.09% |
$64.1K - $89.6K
|
63.6K
$1.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.23K- 6.85% |
$76.3K - $107K
|
43.9K
$966K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.29K- 5.21% |
$77.6K - $109K
|
59.9K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.34K- 63.77% |
$102K - $143K
|
2.46K
$54.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.91K- 29.53% |
$116K - $162K
|
11.7K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 16.66% |
$118K - $165K
|
25K
$550K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.2K- 56.0% |
$123K - $172K
|
4.08K
$89.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.67K- 2.18% |
$158K - $220K
|
299K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 1.31% |
$170K - $238K
|
543K
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.27K- 5.99% |
$172K - $240K
|
114K
$2.51M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.31K- 33.33% |
$173K - $242K
|
14.6K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.5K- 32.57% |
$201K - $281K
|
17.6K
$387K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-9.66K- 35.91% |
$228K - $319K
|
17.2K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2K- 7.08% |
$241K - $337K
|
134K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.7K- 1.34% |
$252K - $353K
|
787K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.3KClosed |
$291K - $408K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-12.6K- 47.65% |
$299K - $418K
|
13.9K
$306K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.2K- 46.91% |
$311K - $435K
|
14.9K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-14K- 1.65% |
$331K - $462K
|
834K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.1K- 73.91% |
$356K - $499K
|
5.33K
$117K
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-16.3K- 3.26% |
$386K - $540K
|
486K
$10.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.8K- 51.18% |
$491K - $687K
|
19.8K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.1K- 72.39% |
$521K - $728K
|
8.41K
$185K
|
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-22.5K- 1.78% |
$531K - $743K
|
1.24M
$27.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-25.4K- 19.06% |
$599K - $838K
|
108K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.1K- 73.63% |
$617K - $863K
|
9.36K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 49.03% |
$657K - $919K
|
28.9K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 81.66% |
$978K - $1.37M
|
9.3K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.9K- 4.04% |
$1.15M - $1.61M
|
1.16M
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49.8K- 67.61% |
$1.18M - $1.64M
|
23.9K
$525K
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-55.1K- 2.57% |
$1.3M - $1.82M
|
2.09M
$45.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61K- 7.89% |
$1.44M - $2.01M
|
713K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.9K- 1.67% |
$1.51M - $2.11M
|
3.76M
$82.6M
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-75.1K- 0.95% |
$1.77M - $2.48M
|
7.83M
$172M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-92.8K- 17.91% |
$2.19M - $3.06M
|
425K
$9.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-103K- 57.94% |
$2.43M - $3.4M
|
74.7K
$1.64M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-108K- 7.15% |
$2.54M - $3.56M
|
1.4M
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 14.82% |
$3.02M - $4.22M
|
735K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-135K- 69.51% |
$3.19M - $4.46M
|
59.2K
$1.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-136K- 19.57% |
$3.21M - $4.49M
|
559K
$12.3M
|