Ken Griffin Air Transport Services Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 53,100 shares of ATSG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,100

Previous 52,900 0.38%

Holding current value

$1.16 Million

Previous $733,000 17.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $16.86 $924,327 - $1.18 Million	-69,866 Reduced 55.69%	55,594 $900,000
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.85 $171,225 - $207,736	13,989 Added 12.55%	125,460 $1.74 Million
Q1 2024 May 15, 2024	SELL	$11.78 - $16.78 $1.82 Million - $2.59 Million	-154,494 Reduced 58.09%	111,471 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $2.48 Million - $3.74 Million	173,503 Added 187.65%	265,965 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $506,268 - $613,666	26,716 Added 40.64%	92,462 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$14.85 - $20.88 $1.42 Million - $2 Million	-95,907 Reduced 59.33%	65,746 $1.24 Million
Q1 2023 May 15, 2023	SELL	$19.83 - $28.51 $1.02 Million - $1.47 Million	-51,415 Reduced 24.13%	161,653 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $4.07 Million - $4.71 Million	159,919 Added 300.89%	213,068 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $404,817 - $566,332	17,146 Added 47.62%	53,149 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $361,671 - $417,626	-12,717 Reduced 26.1%	36,003 $1.03 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $2.27 Million - $3 Million	-87,880 Reduced 64.33%	48,720 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $294,543 - $363,854	-12,355 Reduced 8.29%	136,600 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $1.48 Million - $1.89 Million	68,419 Added 84.95%	148,955 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $905,871 - $1.21 Million	39,575 Added 96.62%	80,536 $1.87 Million
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $166,435 - $204,425	6,550 Added 19.03%	40,961 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $1.17 Million - $1.48 Million	-52,820 Reduced 60.55%	34,411 $862,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $637,739 - $865,661	-36,821 Reduced 29.68%	87,231 $1.94 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $687,446 - $1.18 Million	49,244 Added 65.83%	124,052 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $1.21 Million - $1.59 Million	63,002 Added 533.64%	74,808 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $4.18 Million - $5.26 Million	-215,267 Reduced 94.8%	11,806 $248,000
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $2.22 Million - $2.7 Million	-112,479 Reduced 33.13%	227,073 $0
Q2 2018 Aug 10, 2018	BUY	$19.83 - $24.24 $4.01 Million - $4.91 Million	202,367 Added 147.51%	339,552 $0
Q1 2018 May 11, 2018	SELL	$22.39 - $27.07 $797,397 - $964,070	-35,614 Reduced 20.61%	137,185 $3.2 Million
Q3 2017 Nov 09, 2017	BUY	$21.02 - $25.46 $3.63 Million - $4.4 Million	172,799	172,799 $4.21 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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account