Purchases and Sales Made in Q3 2023 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q3 2023. 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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
274K+ 7.68% |
$5.19M - $6.29M
|
3.84M
$84.4M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
223K+ 55.07% |
$4.22M - $5.12M
|
628K
$13.8M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
214KNew |
$4.06M - $4.92M
|
214K
$4.71M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
203K+ 445.91% |
$3.85M - $4.67M
|
249K
$5.48M
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
153KNew |
$2.91M - $3.52M
|
153K
$3.37M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
153KNew |
$2.9M - $3.51M
|
153K
$3.36M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 211.99% |
$2.58M - $3.13M
|
200K
$4.4M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
135K+ 724.56% |
$2.56M - $3.11M
|
154K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
131K+ 14.81% |
$2.47M - $3M
|
1.01M
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 12.69% |
$2.47M - $2.99M
|
1.16M
$25.4M
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
111KNew |
$2.11M - $2.56M
|
111K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
105KNew |
$1.99M - $2.42M
|
105K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 1.66% |
$1.96M - $2.38M
|
6.34M
$139M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 96.2% |
$1.89M - $2.3M
|
204K
$4.48M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.1K+ 318.69% |
$1.59M - $1.93M
|
110K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
76.6KNew |
$1.45M - $1.76M
|
76.6K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
71.1KNew |
$1.35M - $1.63M
|
71.1K
$1.56M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.7K+ 32.01% |
$1.3M - $1.58M
|
283K
$6.23M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
68.1K+ 11.45% |
$1.29M - $1.56M
|
663K
$14.6M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.7K+ 8.85% |
$1.28M - $1.56M
|
833K
$18.3M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.5KNew |
$1.09M - $1.32M
|
57.5K
$1.26M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
51.3K+ 255.41% |
$973K - $1.18M
|
71.4K
$1.57M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
50KNew |
$948K - $1.15M
|
50K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
50KNew |
$948K - $1.15M
|
50K
$1.1M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
46.5K+ 29.53% |
$881K - $1.07M
|
204K
$4.49M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.5K+ 10.57% |
$881K - $1.07M
|
487K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
44.6KNew |
$845K - $1.02M
|
44.6K
$981K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
44.6KNew |
$845K - $1.02M
|
44.6K
$981K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
43.3KNew |
$821K - $996K
|
43.3K
$953K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
41.7K+ 136.94% |
$791K - $959K
|
72.2K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1K+ 3.27% |
$721K - $874K
|
1.2M
$26.4M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
37.3KNew |
$707K - $856K
|
37.3K
$820K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
33.9KNew |
$642K - $778K
|
33.9K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.3K+ 13.82% |
$536K - $649K
|
233K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.1K+ 17.34% |
$532K - $645K
|
190K
$4.18M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
26.7KNew |
$506K - $614K
|
26.7K
$588K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.7K+ 40.64% |
$506K - $614K
|
92.5K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.1K+ 13.22% |
$439K - $532K
|
198K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.7KNew |
$373K - $452K
|
19.7K
$433K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 200.36% |
$370K - $449K
|
29.3K
$645K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18.6K+ 77.8% |
$353K - $428K
|
42.6K
$937K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$299K - $363K
|
15.8K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7KNew |
$297K - $360K
|
15.7K
$345K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.6KNew |
$296K - $358K
|
15.6K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$263K - $319K
|
13.9K
$306K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.9K+ 313.62% |
$263K - $319K
|
18.3K
$403K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$243K - $294K
|
12.8K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 35.26% |
$221K - $268K
|
44.7K
$984K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.8KNew |
$205K - $248K
|
10.8K
$237K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.91KNew |
$188K - $228K
|
9.91K
$218K
|