Covestor LTD Air Transport Services Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,895 shares of ATSG stock, worth $41,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,895

Previous 12,843 85.24%

Holding current value

$41,500

Previous $178,000 82.58%

% of portfolio

0.02%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.23 - $16.86 $144,842 - $184,583	-10,948 Reduced 85.24%	1,895 $31,000
Q2 2024 Aug 09, 2024	BUY	$12.24 - $14.85 $56,414 - $68,443	4,609 Added 55.98%	12,843 $178,000
Q1 2024 May 10, 2024	BUY	$11.78 - $16.78 $35,976 - $51,246	3,054 Added 58.96%	8,234 $113,000
Q4 2023 Feb 09, 2024	SELL	$14.32 - $21.53 $1,890 - $2,841	-132 Reduced 2.48%	5,180 $92,000
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $2,103 - $2,549	-111 Reduced 2.05%	5,312 $111,000
Q2 2023 Aug 11, 2023	BUY	$14.85 - $20.88 $32,373 - $45,518	2,180 Added 67.22%	5,423 $102,000
Q1 2023 May 15, 2023	SELL	$19.83 - $28.51 $2,657 - $3,820	-134 Reduced 3.97%	3,243 $68,000
Q4 2022 Feb 13, 2023	BUY	$25.45 - $29.47 $83,832 - $97,074	3,294 Added 3968.67%	3,377 $87,000
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $2,242 - $3,137	-95 Reduced 53.37%	83 $2,000
Q2 2022 Aug 10, 2022	SELL	$28.44 - $32.84 $2,502 - $2,889	-88 Reduced 33.08%	178 $5,000
Q1 2022 May 13, 2022	BUY	$25.85 - $34.15 $1,654 - $2,185	64 Added 31.68%	266 $9,000
Q4 2021 Feb 10, 2022	BUY	$23.84 - $29.45 $4,815 - $5,948	202 New	202 $6,000

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account