River Road Asset Management, LLC Air Transport Services Group, Inc. Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,081,823 shares of ATSG stock, worth $68.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
3,081,823
Previous 7,170,189 57.02%
Holding current value
$68.7 Million
Previous $116 Million 41.65%
% of portfolio
0.95%
Previous 1.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$14.67 - $22.23 $60 Million - $90.9 Million
-4,088,366 Reduced 57.02%
3,081,823 $67.7 Million
Q3 2024

Oct 30, 2024
BUY
$13.23 - $16.86 $2.67 Million - $3.4 Million
201,722 Added 2.89%
7,170,189 $116 Million
Q2 2024

Jul 19, 2024
SELL
$12.24 - $14.85 $656,810 - $796,865
-53,661 Reduced 0.76%
6,968,467 $96.7 Million
Q1 2024

Apr 26, 2024
SELL
$11.78 - $16.78 $16.7 Million - $23.8 Million
-1,417,545 Reduced 16.8%
7,022,128 $96.6 Million
Q4 2023

Jan 31, 2024
SELL
$14.32 - $21.53 $3.42 Million - $5.14 Million
-238,552 Reduced 2.75%
8,439,673 $149 Million
Q3 2023

Nov 13, 2023
SELL
$18.95 - $22.97 $851,499 - $1.03 Million
-44,934 Reduced 0.52%
8,678,225 $181 Million
Q2 2023

Jul 20, 2023
BUY
$14.85 - $20.88 $3.68 Million - $5.18 Million
248,051 Added 2.93%
8,723,159 $165 Million
Q1 2023

Apr 27, 2023
BUY
$19.83 - $28.51 $2.06 Million - $2.97 Million
104,038 Added 1.24%
8,475,108 $177 Million
Q4 2022

Feb 01, 2023
BUY
$25.45 - $29.47 $13.8 Million - $16 Million
543,154 Added 6.94%
8,371,070 $217 Million
Q3 2022

Nov 04, 2022
SELL
$23.61 - $33.03 $1.77 Million - $2.48 Million
-75,100 Reduced 0.95%
7,827,916 $189 Million
Q2 2022

Jul 20, 2022
SELL
$28.44 - $32.84 $11.4 Million - $13.2 Million
-400,893 Reduced 4.83%
7,903,016 $227 Million
Q1 2022

May 12, 2022
SELL
$25.85 - $34.15 $13 Million - $17.2 Million
-504,096 Reduced 5.72%
8,303,909 $278 Million
Q4 2021

Feb 01, 2022
SELL
$23.84 - $29.45 $16.2 Million - $20 Million
-678,056 Reduced 7.15%
8,808,005 $259 Million
Q3 2021

Nov 12, 2021
BUY
$21.62 - $27.66 $16.2 Million - $20.8 Million
750,442 Added 8.59%
9,486,061 $245 Million
Q2 2021

Aug 10, 2021
BUY
$22.89 - $30.7 $15.8 Million - $21.2 Million
689,623 Added 8.57%
8,735,619 $203 Million
Q1 2021

May 12, 2021
BUY
$25.41 - $31.21 $37.1 Million - $45.5 Million
1,458,869 Added 22.15%
8,045,996 $235 Million
Q4 2020

Feb 10, 2021
SELL
$25.33 - $31.78 $2.81 Million - $3.52 Million
-110,781 Reduced 1.65%
6,587,127 $206 Million
Q3 2020

Nov 09, 2020
BUY
$22.17 - $28.06 $16 Million - $20.3 Million
722,074 Added 12.08%
6,697,908 $168 Million
Q2 2020

Aug 12, 2020
BUY
$17.32 - $23.51 $7.88 Million - $10.7 Million
455,065 Added 8.24%
5,975,834 $133 Million
Q1 2020

May 14, 2020
BUY
$13.96 - $24.05 $17.3 Million - $29.8 Million
1,239,209 Added 28.94%
5,520,769 $101 Million
Q4 2019

Feb 12, 2020
BUY
$19.25 - $25.19 $19.9 Million - $26.1 Million
1,035,850 Added 31.91%
4,281,560 $100 Million
Q3 2019

Nov 05, 2019
BUY
$19.42 - $24.43 $13.3 Million - $16.8 Million
686,501 Added 26.82%
3,245,710 $68.2 Million
Q2 2019

Aug 12, 2019
BUY
$21.91 - $24.4 $7.36 Million - $8.19 Million
335,838 Added 15.1%
2,559,209 $62.4 Million
Q1 2019

May 02, 2019
SELL
$20.15 - $25.62 $1.65 Million - $2.1 Million
-81,993 Reduced 3.56%
2,223,371 $51.2 Million
Q4 2018

Feb 06, 2019
BUY
$17.51 - $23.29 $21.5 Million - $28.5 Million
1,225,151 Added 113.42%
2,305,364 $52.6 Million
Q3 2018

Nov 01, 2018
BUY
$19.75 - $23.98 $7.06 Million - $8.57 Million
357,341 Added 49.43%
1,080,213 $23.2 Million
Q2 2018

Jul 25, 2018
BUY
$19.83 - $24.24 $2.53 Million - $3.1 Million
127,823 Added 21.48%
722,872 $16.3 Million
Q1 2018

May 04, 2018
SELL
$22.39 - $27.07 $1.75 Million - $2.12 Million
-78,330 Reduced 11.63%
595,049 $13.9 Million
Q4 2017

Feb 06, 2018
SELL
$22.59 - $25.38 $553,680 - $622,063
-24,510 Reduced 3.51%
673,379 $15.6 Million
Q3 2017

Nov 03, 2017
SELL
$21.02 - $25.46 $3.75 Million - $4.54 Million
-178,501 Reduced 20.37%
697,889 $17 Million
Q2 2017

Aug 08, 2017
BUY
N/A
876,390
876,390 $19.1 Million

Others Institutions Holding ATSG

# of Institutions
205
Shares Held
62M
Call Options Held
445K
Put Options Held
65.6K
View Full List

About Air Transport Services Group, Inc.

ATSG Quotes by TradingView
  • Ticker ATSG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 74,366,896
  • Market Cap $1.66B
  • 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
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