Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Air Transport Services | Industrials | Industrial Transportation | ||
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 820 | 24524 | SH | DFND | 1,2,5 | 0 | 0 | 24524 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Air Transport Services | Industrials | Industrial Transportation | |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Air Transport Services Group Inc | Option | 00922R105 | 334500 | 100 | SH | Call | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Air Transport Services | Industrials | Industrial Transportation |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Air Transport Services Group Inc | Equity | 00922R105 | 347445 | 10387 | SH | DFND | 1 | 0 | 10387 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Air Transport Services | Industrials | Industrial Transportation | |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 348 | 10400 | SH | Put | DFND | 2 | 10400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Air Transport Services | Industrials | Industrial Transportation |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 182 | 5432 | SH | DFND | 2 | 5432 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Air Transport Services | Industrials | Industrial Transportation | |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 591 | 17664 | SH | DFND | 1 | 17664 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Air Transport Services | Industrials | Industrial Transportation | |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 238 | 7121 | SH | SOLE | 7121 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Air Transport Services | Industrials | Industrial Transportation | ||
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Air Transport Services | Industrials | Industrial Transportation | |
nasdaq:atsg | nasdaq:atsg Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | AIR TRANSPORT SERVICES GROUP | Stock | 00922R105 | 38 | 1148 | SH | SOLE | 574 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Air Transport Services | Industrials | Industrial Transportation |