de State Street Air Transport Services Group ATSG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Vender |
-1,241,463
| Cerradas | -USD 27.9 M | – | 4350 |
|
|
2025
Q1 | USD 27.9 M | Vender |
1,241,463
-58,330
| -4% | -USD 1.3 M | ﹤0.01% | 1941 |
|
|
2024
Q4 | USD 28.6 M | Comprar |
1,299,793
+41,120
| +3% | +USD 814 k | ﹤0.01% | 2018 |
|
|
2024
Q3 | USD 20.4 M | Comprar |
1,258,673
+13,880
| +1% | +USD 212 k | ﹤0.01% | 2196 |
|
|
2024
Q2 | USD 17.3 M | Vender |
1,244,793
-154,423
| -11% | -USD 2.05 M | ﹤0.01% | 2240 |
|
|
2024
Q1 | USD 19.3 M | Vender |
1,399,216
-3,948
| -0.3% | -USD 56.9 k | ﹤0.01% | 2216 |
|
|
2023
Q4 | USD 24.7 M | Comprar |
1,403,164
+36,134
| +3% | +USD 642 k | ﹤0.01% | 2094 |
|
|
2023
Q3 | USD 28.5 M | Vender |
1,367,030
-12,995
| -0.9% | -USD 271 k | ﹤0.01% | 1958 |
|
|
2023
Q2 | USD 26 M | Comprar |
1,380,025
+18,597
| +1% | +USD 346 k | ﹤0.01% | 2079 |
|
|
2023
Q1 | USD 28.4 M | Vender |
1,361,428
-6,800
| -0.5% | -USD 164 k | ﹤0.01% | 1994 |
|
|
2022
Q4 | USD 35.5 M | Vender |
1,368,228
-31,389
| -2% | -USD 864 k | ﹤0.01% | 1865 |
|
|
2022
Q3 | USD 33.7 M | Vender |
1,399,617
-107,755
| -7% | -USD 3.13 M | ﹤0.01% | 1873 |
|
|
2022
Q2 | USD 43.3 M | Comprar |
1,507,372
+2,772
| +0.2% | +USD 84.4 k | ﹤0.01% | 1747 |
|
|
2022
Q1 | USD 50.3 M | Vender |
1,504,600
-99,692
| -6% | -USD 2.91 M | ﹤0.01% | 1764 |
|
|
2021
Q4 | USD 47.1 M | Comprar |
1,604,292
+175,991
| +12% | +USD 4.68 M | ﹤0.01% | 1844 |
|
|
2021
Q3 | USD 36.9 M | Vender |
1,428,301
-191,523
| -12% | -USD 4.83 M | ﹤0.01% | 2025 |
|
|
2021
Q2 | USD 37.6 M | Comprar |
1,619,824
+75,355
| +5% | +USD 1.95 M | ﹤0.01% | 2058 |
|
|
2021
Q1 | USD 45.2 M | Comprar |
1,544,469
+166,363
| +12% | +USD 4.72 M | ﹤0.01% | 1810 |
|
|
2020
Q4 | USD 43.2 M | Comprar |
1,378,106
+47,031
| +4% | +USD 1.37 M | ﹤0.01% | 1729 |
|
|
2020
Q3 | USD 33.4 M | Comprar |
1,331,075
+13,545
| +1% | +USD 338 k | ﹤0.01% | 1728 |
|
|
2020
Q2 | USD 29.3 M | Comprar |
1,317,530
+123,477
| +10% | +USD 2.53 M | ﹤0.01% | 1807 |
|
|
2020
Q1 | USD 21.8 M | Vender |
1,194,053
-13,318
| -1% | -USD 267 k | ﹤0.01% | 1795 |
|
|
2019
Q4 | USD 28.3 M | Comprar |
1,207,371
+20,368
| +2% | +USD 457 k | ﹤0.01% | 1898 |
|
|
2019
Q3 | USD 25 M | Vender |
1,187,003
-31,528
| -3% | -USD 688 k | ﹤0.01% | 1918 |
|
|
2019
Q2 | USD 29.7 M | Comprar |
1,218,531
+4,064
| +0.3% | +USD 93.4 k | ﹤0.01% | 1838 |
|
|
2019
Q1 | USD 28 M | Comprar |
1,214,467
+36,490
| +3% | +USD 840 k | ﹤0.01% | 1826 |
|
|
2018
Q4 | USD 26.9 M | Vender |
1,177,977
-50,589
| -4% | -USD 995 k | ﹤0.01% | 1785 |
|
|
2018
Q3 | USD 26.4 M | Vender |
1,228,566
-25,430
| -2% | -USD 555 k | ﹤0.01% | 1985 |
|
|
2018
Q2 | USD 28.3 M | Vender |
1,253,996
-3,848
| -0.3% | -USD 84.7 k | ﹤0.01% | 1889 |
|
|
2018
Q1 | USD 29.3 M | Comprar |
1,257,844
+27,632
| +2% | +USD 678 k | ﹤0.01% | 1785 |
|
|
2017
Q4 | USD 28.5 M | Comprar |
1,230,212
+150,685
| +14% | +USD 3.6 M | ﹤0.01% | 1817 |
|
|
2017
Q3 | USD 26.3 M | Comprar |
1,079,527
+78,748
| +8% | +USD 1.84 M | ﹤0.01% | 1824 |
|
|
2017
Q2 | USD 21.8 M | Comprar |
1,000,779
+66,711
| +7% | +USD 1.39 M | ﹤0.01% | 1929 |
|
|
2017
Q1 | USD 15 M | Vender |
934,068
-131,152
| -12% | -USD 2.14 M | ﹤0.01% | 2147 |
|
|
2016
Q4 | USD 17 M | Comprar |
1,065,220
+68,285
| +7% | +USD 1.05 M | ﹤0.01% | 2019 |
|
|
2016
Q3 | USD 14.3 M | Vender |
996,935
-15,182
| -2% | -USD 213 k | ﹤0.01% | 1989 |
|
|
2016
Q2 | USD 13.1 M | Vender |
1,012,117
-195
| -0% | -USD 2.66 k | ﹤0.01% | 2051 |
|
|
2016
Q1 | USD 15.6 M | Comprar |
1,012,312
+80,221
| +9% | +USD 919 k | ﹤0.01% | 1894 |
|
|
2015
Q4 | USD 9.4 M | Comprar |
932,091
+5,837
| +0.6% | +USD 55.1 k | ﹤0.01% | 2222 |
|
|
2015
Q3 | USD 7.92 M | Vender |
926,254
-29,185
| -3% | -USD 279 k | ﹤0.01% | 2297 |
|
|
2015
Q2 | USD 10 M | Comprar |
955,439
+62,051
| +7% | +USD 623 k | ﹤0.01% | 2260 |
|
|
2015
Q1 | USD 8.24 M | Comprar |
893,388
+30,451
| +4% | +USD 266 k | ﹤0.01% | 2313 |
|
|
2014
Q4 | USD 7.38 M | Vender |
862,937
-11,889
| -1% | -USD 94.8 k | ﹤0.01% | 2364 |
|
|
2014
Q3 | USD 6.36 M | Vender |
874,826
-51,569
| -6% | -USD 423 k | ﹤0.01% | 2415 |
|
|
2014
Q2 | USD 7.75 M | Vender |
926,395
-35,905
| -4% | -USD 303 k | ﹤0.01% | 2355 |
|
|
2014
Q1 | USD 7.56 M | Comprar |
962,300
+11,540
| +1% | +USD 80.5 k | ﹤0.01% | 2347 |
|
|
2013
Q4 | USD 7.69 M | Comprar |
950,760
+5,139
| +0.5% | +USD 38.4 k | ﹤0.01% | 2328 |
|
|
2013
Q3 | USD 7.08 M | Vender |
945,621
-34,119
| -3% | -USD 228 k | ﹤0.01% | 2315 |
|
|
2013
Q2 | USD 6.47 M | Comprar |
+979,740
| Nuevas | +USD 5.86 M | ﹤0.01% | 2308 |
|
Otros fondos que tienen ATSG en su cartera
Posición de State Street en ATSG: resumen de T2 2025
State Street cerró por completo su posición en Air Transport Services Group (ATSG) en T2 2025, liquidando una posición de 1,241,463 acciones por un valor estimado de USD 27.9 M.
State Street reportó por primera vez una posición en ATSG en T2 2013 y la mantuvo durante 48 trimestres. La posición alcanzó su máximo de USD 50.3 M en T1 2022. Al cierre de T2 2025, 2 fondos que sigue Wall St. Rank mantienen una posición en ATSG.
- State Street reportó que ya no tenía una posición en Air Transport Services Group al cierre de T2 2025, después de venderla por completo durante el trimestre.
- State Street vendió 1,241,463 acciones de Air Transport Services Group en T2 2025, por un valor estimado de USD 27.9 M.
- State Street reportó por primera vez una posición en Air Transport Services Group en T2 2013 y la mantuvo durante 48 trimestres.
- La posición de State Street en Air Transport Services Group alcanzó su máximo de USD 50.3 M en T1 2022.
- Al cierre de T2 2025, 2 fondos que sigue Wall St. Rank tenían Air Transport Services Group en cartera.
Según el Informe 13F de State Street correspondiente a T2 2025, presentado el 14 ago 2025.