Latest Institutional Transactions on Air Transport Services Group, Inc. (ATSG)
This table provides information on the latest institutional transactions involving Air Transport Services Group, Inc. (ATSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-873- 26.57% |
$22.2K - $25.7K
|
2.41K
$53.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.7KNew |
$271K - $314K
|
10.7K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
77.1KNew |
$1.96M - $2.27M
|
77.1K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.6K- 64.21% |
$473K - $547K
|
10.3K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
15KNew |
$381K - $442K
|
15K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.26K+ 1147.27% |
$32.1K - $37.2K
|
1.37K
$30.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
36.3K+ 20.84% |
$924K - $1.07M
|
211K
$4.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.07KNew |
$205K - $238K
|
8.07K
$178K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.1KNew |
$384K - $444K
|
15.1K
$333K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.87K+ 12.42% |
$47.5K - $55K
|
16.9K
$374K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.06K- 24.39% |
$129K - $149K
|
15.7K
$347K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50- 19.53% |
$1.27K - $1.47K
|
206
$4.55K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
140New |
$3.56K - $4.13K
|
140
$3.09K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
2.5K+ 21.01% |
$63.6K - $73.6K
|
14.4K
$318K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
270New |
$6.87K - $7.96K
|
270
$5.96K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-390- 3.8% |
$9.93K - $11.5K
|
9.87K
$218K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.6K- 57.54% |
$296K - $342K
|
8.57K
$189K
|
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
BUY
|
- |
76+ 3.72% |
$1.93K - $2.24K
|
2.12K
$46.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-11- 25.58% |
$280 - $324
|
32
$707
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.26K- 3.95% |
$108K - $126K
|
104K
$2.29M
|
|
|
Jan 25, 2023
Q4 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
2.36K+ 0.5% |
$60K - $69.5K
|
477K
$10.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
104KNew |
$2.64M - $3.05M
|
104K
$2.29M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26- 2.2% |
$662 - $766
|
1.16K
$25.6K
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-170K- 30.39% |
$4.32M - $5M
|
389K
$8.59M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.74KNew |
$95.1K - $110K
|
3.74K
$82.5K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.93K- 17.11% |
$45.5K - $63.6K
|
9.33K
$206K
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-16Closed |
$378 - $528
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.25KNew |
$76.7K - $107K
|
3.25K
$71.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-637K- 36.63% |
$15M - $21M
|
1.1M
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 16.66% |
$118K - $165K
|
25K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-297K- 54.99% |
$7.01M - $9.8M
|
243K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.3KClosed |
$291K - $408K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
50K+ 185.68% |
$1.18M - $1.65M
|
76.9K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.6KNew |
$274K - $384K
|
11.6K
$257K
|
|
|
Nov 10, 2022
Q3 2022
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-262K- 89.52% |
$6.18M - $8.64M
|
30.6K
$677K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$338K - $473K
|
14.3K
$316K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$47.2K - $66.1K
|
2K
$44.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.5KNew |
$59K - $82.6K
|
2.5K
$55.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6- 5.66% |
$142 - $198
|
100
$2.21K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
986New |
$23.3K - $32.6K
|
986
$21.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
998New |
$23.6K - $33K
|
998
$22K
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
125New |
$2.95K - $4.13K
|
125
$2.76K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-31- 5.73% |
$732 - $1.02K
|
510
$11.3K
|
|
| Q2 2022 | |||||||
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
40.4K+ 309.25% |
$1.15M - $1.33M
|
53.5K
$1.18M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-32Closed |
$910 - $1.05K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-94Closed |
$2.67K - $3.09K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.15KClosed |
$32.6K - $37.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.43KClosed |
$240K - $277K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.71KNew |
$276K - $319K
|
9.71K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.48KNew |
$156K - $180K
|
5.48K
$121K
|
|