AAM
ATSG
ACK Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475,000
| Closed | -$13.6M | – | 25 |
|
|
2022
Q2 | $13.6M | Buy |
+475,000
| New | +$13.6M | 3.82% | 14 |
|
|
2020
Q1 | – | Sell |
-1,179,400
| Closed | -$24.6M | – | 28 |
|
|
2019
Q4 | $24.6M | Sell |
1,179,400
-5,600
| -0.5% | -$117K | 7.14% | 3 |
|
|
2019
Q3 | $24.7M | Buy |
1,185,000
+335,000
| +39% | +$6.98M | 6.95% | 3 |
|
|
2019
Q2 | $17.7M | Hold |
850,000
| – | – | 5.13% | 8 |
|
|
2019
Q1 | $17.6M | Sell |
850,000
-375,000
| -31% | -$7.77M | 4.87% | 6 |
|
|
2018
Q4 | $26.2M | Buy |
1,225,000
+265,000
| +28% | +$5.67M | 8.89% | 3 |
|
|
2018
Q3 | $20.6M | Buy |
960,000
+160,000
| +20% | +$3.44M | 5.66% | 6 |
|
|
2018
Q2 | $17.7M | Buy |
800,000
+752,428
| +1,582% | +$16.7M | 4.74% | 7 |
|
|
2018
Q1 | $1.11M | Sell |
47,572
-96,000
| -67% | -$2.24M | 0.28% | 28 |
|
|
2017
Q4 | $3.32M | Sell |
143,572
-330,623
| -70% | -$7.65M | 0.75% | 30 |
|
|
2017
Q3 | $11.5M | Buy |
474,195
+58,695
| +14% | +$1.43M | 3.19% | 14 |
|
|
2017
Q2 | $9.05M | Sell |
415,500
-419,500
| -50% | -$9.14M | 2.04% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
835,000
+225,000
| +37% | +$3.21M | 3.53% | 14 |
|
|
2016
Q4 | $9.74M | Buy |
610,000
+35,000
| +6% | +$559K | 2.86% | 15 |
|
|
2016
Q3 | $8.25M | Buy |
575,000
+143,500
| +33% | +$2.06M | 2.5% | 16 |
|
|
2016
Q2 | $5.59M | Buy |
+431,500
| New | +$5.59M | 1.66% | 24 |
|