U S Global Investors Inc Air Transport Services Group, Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 1,350,897 shares of ATSG stock, worth $30 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,350,897

Previous 1,819,350 25.75%

Holding current value

$30 Million

Previous $25.2 Million 13.33%

% of portfolio

2.14%

Previous 2.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$13.23 - $16.86 $6.2 Million - $7.9 Million	-468,453 Reduced 25.75%	1,350,897 $21.9 Million
Q2 2024 Jul 23, 2024	SELL	$12.24 - $14.85 $2.28 Million - $2.77 Million	-186,360 Reduced 9.29%	1,819,350 $25.2 Million
Q1 2024 Apr 24, 2024	BUY	$11.78 - $16.78 $275,133 - $391,913	23,356 Added 1.18%	2,005,710 $27.6 Million
Q4 2023 Jan 23, 2024	BUY	$14.32 - $21.53 $7.88 Million - $11.8 Million	550,229 Added 38.42%	1,982,354 $34.9 Million
Q3 2023 Oct 18, 2023	SELL	$18.95 - $22.97 $9.22 Million - $11.2 Million	-486,332 Reduced 25.35%	1,432,125 $29.9 Million
Q2 2023 Jul 24, 2023	BUY	$14.85 - $20.88 $28.5 Million - $40.1 Million	1,918,457 New	1,918,457 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $8.21 Million - $11.5 Million	-347,945 Reduced 19.07%	1,476,403 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $51.9 Million - $59.9 Million	1,824,348 New	1,824,348 $52.4 Million
Q3 2021 Nov 08, 2021	SELL	$21.62 - $27.66 $69.8 Million - $89.3 Million	-3,229,711 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$22.89 - $30.7 $14.8 Million - $19.8 Million	-644,623 Reduced 16.64%	3,229,711 $75 Million
Q1 2021 Apr 23, 2021	BUY	$25.41 - $31.21 $22.8 Million - $28 Million	897,758 Added 30.16%	3,874,334 $113 Million
Q4 2020 Feb 11, 2021	BUY	$25.33 - $31.78 $20.4 Million - $25.7 Million	807,235 Added 37.21%	2,976,576 $93.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.17 - $28.06 $8.56 Million - $10.8 Million	386,204 Added 21.66%	2,169,341 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $16.6 Million - $22.6 Million	960,561 Added 116.77%	1,783,137 $39.7 Million
Q1 2020 May 04, 2020	BUY	$13.96 - $24.05 $10.5 Million - $18.2 Million	754,945 Added 1116.27%	822,576 $15 Million
Q4 2019 Feb 12, 2020	SELL	$19.25 - $25.19 $44,236 - $57,886	-2,298 Reduced 3.29%	67,631 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$19.42 - $24.43 $1.36 Million - $1.71 Million	69,929 New	69,929 $1.47 Million

Others Institutions Holding ATSG

# of Institutions

173

Shares Held

63.9M

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 $1.65B
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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U S Global Investors Inc Air Transport Services Group, Inc. Transaction History