Castleark Management LLC Air Transport Services Group, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 174,540 shares of ATSG stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,540

Holding current value

$3.83 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $2.31 Million - $2.94 Million	174,540 New	174,540 $2.83 Million
Q3 2022 Nov 15, 2022	SELL	$23.61 - $33.03 $2.43 Million - $3.4 Million	-102,930 Reduced 57.94%	74,710 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$28.44 - $32.84 $1.25 Million - $1.44 Million	43,790 Added 32.72%	177,640 $5.1 Million
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $3.46 Million - $4.57 Million	133,850 New	133,850 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $2.87 Million - $3.64 Million	-129,670 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $2.65 Million - $3.59 Million	-152,720 Reduced 54.08%	129,670 $2.89 Million
Q1 2020 May 13, 2020	BUY	$13.96 - $24.05 $159,004 - $273,929	11,390 Added 4.2%	282,390 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $944,559 - $1.24 Million	-49,068 Reduced 15.33%	271,000 $6.36 Million
Q3 2019 Nov 15, 2019	BUY	$19.42 - $24.43 $7,768 - $9,772	400 Added 0.13%	320,068 $6.73 Million
Q2 2019 Aug 13, 2019	BUY	$21.91 - $24.4 $667,597 - $743,468	30,470 Added 10.54%	319,668 $7.8 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $25.62 $5.83 Million - $7.41 Million	289,198 New	289,198 $6.67 Million
Q2 2018 Aug 15, 2018	SELL	$19.83 - $24.24 $7.5 Million - $9.17 Million	-378,307 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $6.1 Million - $7.37 Million	-272,309 Reduced 41.85%	378,307 $8.82 Million
Q4 2017 Feb 15, 2018	SELL	$22.59 - $25.38 $63,364 - $71,190	-2,805 Reduced 0.43%	650,616 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$21.02 - $25.46 $13.7 Million - $16.6 Million	653,421	653,421 $15.9 Million

Others Institutions Holding ATSG

# of Institutions

180

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
Description
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...

More about ATSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Air Transport Services Group, Inc. Transaction History