Dimensional Fund Advisors LP Air Transport Services Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,556,141 shares of ATSG stock, worth $78.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,556,141

Previous 3,719,415 4.39%

Holding current value

$78.1 Million

Previous $51.6 Million 11.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.23 - $16.86 $2.16 Million - $2.75 Million	-163,274 Reduced 4.39%	3,556,141 $57.6 Million
Q2 2024 Aug 09, 2024	SELL	$12.24 - $14.85 $2.87 Million - $3.48 Million	-234,264 Reduced 5.93%	3,719,415 $51.6 Million
Q1 2024 May 10, 2024	SELL	$11.78 - $16.78 $698,848 - $995,473	-59,325 Reduced 1.48%	3,953,679 $54.4 Million
Q4 2023 Feb 07, 2024	BUY	$14.32 - $21.53 $2.51 Million - $3.77 Million	175,076 Added 4.56%	4,013,004 $70.7 Million
Q3 2023 Nov 09, 2023	BUY	$18.95 - $22.97 $5.19 Million - $6.29 Million	273,827 Added 7.68%	3,837,928 $80.1 Million
Q2 2023 Aug 09, 2023	SELL	$14.85 - $20.88 $3.9 Million - $5.49 Million	-262,938 Reduced 6.87%	3,564,101 $67.3 Million
Q1 2023 May 12, 2023	BUY	$19.83 - $28.51 $3.78 Million - $5.44 Million	190,746 Added 5.25%	3,827,039 $79.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.45 - $29.47 $6.77 Million - $7.84 Million	266,062 Added 7.89%	3,636,293 $94.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $6.31 Million - $8.82 Million	267,110 Added 8.61%	3,370,231 $81.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.44 - $32.84 $9.42 Million - $10.9 Million	331,312 Added 11.95%	3,103,121 $89.2 Million
Q1 2022 May 13, 2022	BUY	$25.85 - $34.15 $5.65 Million - $7.47 Million	218,622 Added 8.56%	2,771,809 $92.7 Million
Q4 2021 Feb 09, 2022	BUY	$23.84 - $29.45 $1.43 Million - $1.77 Million	59,975 Added 2.41%	2,553,187 $75 Million
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $794,297 - $1.02 Million	36,739 Added 1.5%	2,493,212 $64.4 Million
Q2 2021 Aug 12, 2021	SELL	$22.89 - $30.7 $4.69 Million - $6.3 Million	-205,092 Reduced 7.71%	2,456,473 $57.1 Million
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $355,714 - $436,908	-13,999 Reduced 0.52%	2,661,565 $77.9 Million
Q4 2020 Feb 25, 2021	BUY	$25.33 - $31.78 $67.8 Million - $85 Million	2,675,564 New	2,675,564 $83.9 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 ...

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Dimensional Fund Advisors LP Air Transport Services Group, Inc. Transaction History