Sg Americas Securities, LLC Air Transport Services Group, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,863 shares of ATSG stock, worth $372,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,863

Previous 13,266 27.11%

Holding current value

$372,840

Previous $215,000 72.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$14.67 - $22.23 $52,767 - $79,961	3,597 Added 27.11%	16,863 $371,000
Q3 2024 Oct 03, 2024	BUY	$13.23 - $16.86 $175,509 - $223,664	13,266 New	13,266 $215,000
Q4 2023 Jan 12, 2024	BUY	$14.32 - $21.53 $86,807 - $130,514	6,062 Added 38.86%	21,663 $381,000
Q3 2023 Oct 13, 2023	BUY	$18.95 - $22.97 $295,638 - $358,354	15,601 New	15,601 $326,000
Q2 2022 Jul 29, 2022	BUY	$28.44 - $32.84 $253,969 - $293,261	8,930 New	8,930 $257,000
Q4 2021 Feb 07, 2022	SELL	$23.84 - $29.45 $813,659 - $1.01 Million	-34,130 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$21.62 - $27.66 $266,271 - $340,660	12,316 Added 56.46%	34,130 $881,000
Q2 2021 Aug 12, 2021	BUY	$22.89 - $30.7 $367,407 - $492,765	16,051 Added 278.52%	21,814 $507,000
Q1 2021 May 13, 2021	BUY	$25.41 - $31.21 $146,437 - $179,863	5,763 New	5,763 $169,000
Q2 2020 Jul 20, 2020	SELL	$17.32 - $23.51 $478,135 - $649,017	-27,606 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$13.96 - $24.05 $52,140 - $89,826	3,735 Added 15.65%	27,606 $505,000
Q4 2019 Jan 28, 2020	BUY	$19.25 - $25.19 $459,516 - $601,310	23,871 New	23,871 $560,000
Q3 2019 Nov 04, 2019	SELL	$19.42 - $24.43 $246,459 - $310,041	-12,691 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$21.91 - $24.4 $783,041 - $872,031	-35,739 Reduced 73.8%	12,691 $310,000
Q1 2019 Apr 29, 2019	BUY	$20.15 - $25.62 $556,583 - $707,675	27,622 Added 132.75%	48,430 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	$17.51 - $23.29 $364,348 - $484,618	20,808 New	20,808 $475,000
Q3 2018 Nov 06, 2018	SELL	$19.75 - $23.98 $88,045 - $106,902	-4,458 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$19.83 - $24.24 $36,328 - $44,407	-1,832 Reduced 29.13%	4,458 $101,000
Q1 2018 May 03, 2018	BUY	$22.39 - $27.07 $140,833 - $170,270	6,290 New	6,290 $147,000
Q4 2017 Jan 24, 2018	SELL	$22.59 - $25.38 $239,589 - $269,180	-10,606 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.02 - $25.46 $222,938 - $270,028	10,606	10,606 $258,000

Others Institutions Holding ATSG

# of Institutions

178

Shares Held

64.6M

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 $1.64B
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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Sg Americas Securities, LLC Air Transport Services Group, Inc. Transaction History