Credit Suisse Ag Air Transport Services Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 17,026 shares of ATSG stock, worth $372,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,026

Previous 17,026 -0.0%

Holding current value

$372,869

Previous $299,000 21.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$14.32 - $21.53 $12,816 - $19,269	895 Added 5.55%	17,026 $299,000
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $18,078 - $21,913	-954 Reduced 5.58%	16,131 $336,000
Q2 2023 Aug 11, 2023	BUY	$14.85 - $20.88 $78,987 - $111,060	5,319 Added 45.21%	17,085 $322,000
Q1 2023 May 10, 2023	BUY	$19.83 - $28.51 $59 - $85	3 Added 0.03%	11,766 $245,000
Q4 2022 Feb 13, 2023	SELL	$25.45 - $29.47 $9,416 - $10,903	-370 Reduced 3.05%	11,763 $305,000
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $18,958 - $26,523	803 Added 7.09%	12,133 $292,000
Q2 2022 Aug 12, 2022	SELL	$28.44 - $32.84 $181,077 - $209,092	-6,367 Reduced 35.98%	11,330 $325,000
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $60,566 - $80,013	-2,343 Reduced 11.69%	17,697 $591,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $84,274 - $104,105	3,535 Added 21.42%	20,040 $589,000
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $144,356 - $184,685	6,677 Added 67.94%	16,505 $427,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $165,906 - $222,513	-7,248 Reduced 42.45%	9,828 $228,000
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $342,704 - $420,929	-13,487 Reduced 44.13%	17,076 $499,000
Q4 2020 Feb 12, 2021	BUY	$25.33 - $31.78 $523,596 - $656,924	20,671 Added 208.97%	30,563 $958,000
Q3 2020 Nov 13, 2020	SELL	$22.17 - $28.06 $113,288 - $143,386	-5,110 Reduced 34.06%	9,892 $247,000
Q2 2020 Aug 12, 2020	SELL	$17.32 - $23.51 $1.05 Million - $1.43 Million	-60,641 Reduced 80.17%	15,002 $334,000
Q1 2020 May 13, 2020	SELL	$13.96 - $24.05 $32,833 - $56,565	-2,352 Reduced 3.02%	75,643 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$19.25 - $25.19 $126,568 - $165,624	-6,575 Reduced 7.77%	77,995 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$19.42 - $24.43 $127,395 - $160,260	6,560 Added 8.41%	84,570 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $106,986 - $119,145	-4,883 Reduced 5.89%	78,010 $1.9 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $25.62 $622,252 - $791,171	30,881 Added 59.37%	82,893 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$17.51 - $23.29 $190,071 - $252,812	-10,855 Reduced 17.27%	52,012 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $635,890 - $772,084	-32,197 Reduced 33.87%	62,867 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $204,050 - $249,429	-10,290 Reduced 9.77%	95,064 $2.15 Million
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $346,955 - $419,476	15,496 Added 17.24%	105,354 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $730,628 - $820,865	-32,343 Reduced 26.47%	89,858 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $643,338 - $779,228	30,606 Added 33.41%	122,201 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,595	91,595 $2 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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account