AG
ATSG

Algert Global’s Air Transport Services Group ATSG Stock Holding History

Algert Global’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,608
Closed -$204K – 1311
2023
Q4 		$204K Sell
11,608
-62,777
-84% -$1.12M 0.01% 1022
2023
Q3 		$1.55M Sell
74,385
-164,882
-69% -$3.44M 0.07% 451
2023
Q2 		$4.51M Buy
239,267
+170,724
+249% +$3.18M 0.2% 140
2023
Q1 		$1.43M Buy
+68,543
New +$1.66M 0.07% 480
2016
Q4 		– Sell
-21,367
Closed -$307K – 412
2016
Q3 		$307K Sell
21,367
-21,081
-50% -$296K 0.09% 298
2016
Q2 		$550K Sell
42,448
-745
-2% -$10.2K 0.22% 180
2016
Q1 		$664K Buy
43,193
+20,903
+94% +$239K 0.25% 154
2015
Q4 		$225K Sell
22,290
-3,520
-14% -$33.2K 0.11% 280
2015
Q3 		$221K Buy
25,810
+7,210
+39% +$69K 0.12% 265
2015
Q2 		$195K Buy
+18,600
New +$187K 0.11% 279

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USGIU
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American Century Companies
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JP Morgan Chase
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