Purchases and Sales Made in Q4 2023 in Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-258- 1.1% |
$3.69K - $5.55K
|
23.2K
$516K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-270- 39.19% |
$3.87K - $5.81K
|
419
$9.31K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-322- 94.99% |
$4.61K - $6.93K
|
17
$378
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-325- 98.48% |
$4.65K - $7K
|
5
$111
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-591- 40.9% |
$8.46K - $12.7K
|
854
$19K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-608- 10.73% |
$8.71K - $13.1K
|
5.06K
$112K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-679- 2.29% |
$9.72K - $14.6K
|
29K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.18K- 73.45% |
$16.8K - $25.3K
|
425
$9.45K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.34K- 3.28% |
$33.5K - $50.4K
|
69.1K
$1.54M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.54K- 16.15% |
$36.3K - $54.6K
|
13.2K
$292K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.7% |
$45.3K - $68K
|
64.1K
$1.43M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 8.44% |
$46.3K - $69.6K
|
35.1K
$779K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.23K- 11.44% |
$46.3K - $69.6K
|
25K
$557K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.31K- 87.21% |
$47.4K - $71.2K
|
485
$10.8K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 11.21% |
$63K - $94.7K
|
34.9K
$775K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.46K- 26.01% |
$63.8K - $96K
|
12.7K
$282K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5K- 29.48% |
$71.6K - $108K
|
12K
$266K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.97K- 24.62% |
$114K - $172K
|
24.4K
$542K
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-11.9K- 26.62% |
$170K - $256K
|
32.7K
$728K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-11.9K- 26.62% |
$170K - $256K
|
32.7K
$728K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.5K- 46.34% |
$193K - $291K
|
15.6K
$348K
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-14.8K- 13.25% |
$211K - $318K
|
96.7K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 11.42% |
$324K - $488K
|
176K
$3.9M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24.9K- 34.52% |
$357K - $537K
|
47.3K
$1.05M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-30.5K- 1.16% |
$437K - $656K
|
2.6M
$57.9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.9K- 10.23% |
$614K - $923K
|
376K
$8.37M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.2K- 8.08% |
$633K - $952K
|
503K
$11.2M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.3K- 41.78% |
$692K - $1.04M
|
67.3K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62.8K- 84.39% |
$899K - $1.35M
|
11.6K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.3K- 57.32% |
$907K - $1.36M
|
47.2K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.8K- 13.31% |
$927K - $1.39M
|
422K
$9.38M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.2K- 61.34% |
$1.11M - $1.66M
|
48.7K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 49.03% |
$1.43M - $2.15M
|
104K
$2.31M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103K- 19.31% |
$1.48M - $2.23M
|
432K
$9.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-148K- 63.57% |
$2.12M - $3.19M
|
84.8K
$1.89M
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-152K- 18.05% |
$2.17M - $3.26M
|
688K
$15.3M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-183K- 90.85% |
$2.62M - $3.94M
|
18.4K
$410K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-219K- 71.33% |
$3.14M - $4.73M
|
88.2K
$1.96M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-239K- 2.75% |
$3.42M - $5.14M
|
8.44M
$188M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-285K- 4.49% |
$4.08M - $6.13M
|
6.06M
$135M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-342K- 54.56% |
$4.9M - $7.37M
|
285K
$6.34M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-504K- 76.06% |
$7.22M - $10.9M
|
159K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-876K- 98.58% |
$12.5M - $18.8M
|
12.7K
$281K
|