Purchases and Sales Made in Q3 2023 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q3 2023. The information is specifically focused on institutions that hold shares of Air Transport Services Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-111- 2.05% |
$2.1K - $2.55K
|
5.31K
$118K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-220- 13.38% |
$4.17K - $5.05K
|
1.42K
$31.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-226- 29.85% |
$4.28K - $5.19K
|
531
$11.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-623- 2.59% |
$11.8K - $14.3K
|
23.5K
$521K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-954- 5.58% |
$18.1K - $21.9K
|
16.1K
$359K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.08K- 6.62% |
$39.4K - $47.7K
|
29.3K
$651K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.09K- 12.48% |
$39.6K - $48K
|
14.7K
$326K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.25K- 5.56% |
$42.7K - $51.7K
|
38.3K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2.47K- 11.37% |
$46.8K - $56.8K
|
19.3K
$429K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.3K- 12.84% |
$81.5K - $98.8K
|
29.2K
$649K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.62K- 9.22% |
$87.5K - $106K
|
45.5K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.36K- 25.98% |
$102K - $123K
|
15.3K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.2K- 17.98% |
$117K - $142K
|
28.3K
$628K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.57K- 27.82% |
$125K - $151K
|
17K
$379K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.66K- 13.62% |
$145K - $176K
|
48.6K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-12.8K- 1.08% |
$243K - $295K
|
1.18M
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13K- 0.94% |
$246K - $298K
|
1.37M
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.9K- 46.5% |
$282K - $342K
|
17.1K
$381K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.41% |
$293K - $355K
|
17.1K
$381K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.41% |
$293K - $355K
|
17.1K
$381K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.8K- 12.08% |
$299K - $363K
|
115K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.9K- 14.05% |
$358K - $434K
|
116K
$2.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.9K- 3.58% |
$377K - $457K
|
535K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.7K- 34.9% |
$488K - $591K
|
48K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.1K- 8.65% |
$495K - $600K
|
276K
$6.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-33.1K- 1.24% |
$628K - $761K
|
2.63M
$58.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.4K- 55.21% |
$653K - $791K
|
27.9K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.8K- 1.63% |
$716K - $868K
|
2.29M
$50.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.8K- 26.23% |
$848K - $1.03M
|
126K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-44.9K- 0.52% |
$851K - $1.03M
|
8.68M
$193M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47K- 1.2% |
$890K - $1.08M
|
3.86M
$85.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-47.2K- 84.35% |
$894K - $1.08M
|
8.75K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.5K- 41.7% |
$1.49M - $1.8M
|
110K
$2.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-133K- 13.25% |
$2.53M - $3.06M
|
873K
$19.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-146K- 35.01% |
$2.77M - $3.35M
|
271K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-165K- 68.91% |
$3.12M - $3.79M
|
74.4K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-214KClosed |
$4.06M - $4.92M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-237K- 21.99% |
$4.48M - $5.44M
|
840K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-346K- 62.9% |
$6.55M - $7.94M
|
204K
$4.53M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-486K- 25.35% |
$9.22M - $11.2M
|
1.43M
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-769K- 46.39% |
$14.6M - $17.7M
|
888K
$19.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Amazon Com Inc
|
SELL
|
- |
-1.18M- 8.46% |
$22.3M - $27M
|
12.7M
$283M
|