CASTLEARK MANAGEMENT LLC – Air Transport Services Group, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.8M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-16.15%
quarter
Air Transport Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.94% | -102.93K shares | -3.30M | $24.09 | 74.71K |
| Q2 2022 | share | Increase | +32.72% | 43.79K shares | 627K | $28.73 | 177.64K |
| Q1 2022 | share | Increase | 0.00% | 133.85K shares | 4.47M | $33.45 | 133.85K |
| Q3 2020 | share | Decrease | -100.00% | -129.67K shares | -2.88M | $25.06 | 0 |
| Q2 2020 | share | Decrease | -54.08% | -152.72K shares | -2.27M | $22.27 | 129.67K |
| Q1 2020 | share | Increase | +4.20% | 11.39K shares | -1.19M | $18.28 | 282.39K |
| Q4 2019 | share | Decrease | -15.33% | -49.06K shares | -370K | $23.46 | 271K |
| Q3 2019 | share | Increase | +0.13% | 400 shares | -1.07M | $21.02 | 320.06K |
| Q2 2019 | share | Increase | +10.54% | 30.47K shares | 1.13M | $24.4 | 319.66K |
| Q1 2019 | share | Increase | 0.00% | 289.19K shares | 6.66M | $23.05 | 289.19K |
| Q2 2018 | share | Decrease | -100.00% | -378.30K shares | -8.82M | $22.59 | 0 |
| Q1 2018 | share | Decrease | -41.85% | -272.30K shares | -6.23M | $23.32 | 378.30K |
| Q4 2017 | share | Decrease | -0.43% | -2.80K shares | -849K | $23.14 | 650.61K |
| Q3 2017 | share | Increase | +72.68% | 275.01K shares | 7.66M | $24.34 | 653.42K |
| Q2 2017 | share | Increase | 0.00% | 378.40K shares | 8.24M | $21.78 | 378.40K |