GLAZER CAPITAL, LLC

Holdings History for Air Transport Services Group Inc - Common Stock (ATSG)

Symbol: ATSG
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,862,756 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Air Transport Services Group Inc Common Stock (ATSG)

06 Feb 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,862,756 shares of Air Transport Services Group Inc Common Stock (ATSG). This represents 5.9% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of Air Transport Services Group Inc Common Stock (ATSG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	5.9%		$86,834,755	3,862,756			$22.48	13G	30 Jan 2025	06 Feb 2025, 18:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-4.4%	$0	0	-4,231,442	-100%	$22.48	Q2 2025
31 Mar 2025	4.4%	+1.8%	$94,954,000	4,231,442	+1,754,037		$22.44	Q1 2025
31 Dec 2024	3.7%	+3.7%	$54,453,000	2,477,405	+2,477,405	NEW	$21.98	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.