AllianceBernstein’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,914
| Closed | -$5.45M | – | 3370 |
|
|
2025
Q1 | $5.45M | Buy |
242,914
+187,984
| +342% | +$4.18M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.21M | Sell |
54,930
-9,210
| -14% | -$182K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $1.04M | Hold |
64,140
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q2 | $890K | Hold |
64,140
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q1 | $883K | Hold |
64,140
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q4 | $1.13M | Sell |
64,140
-3,160
| -5% | -$56.2K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $1.4M | Hold |
67,300
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.27M | Hold |
67,300
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q1 | $1.4M | Hold |
67,300
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q4 | $1.75M | Hold |
67,300
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q3 | $1.62M | Hold |
67,300
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.93M | Buy |
67,300
+800
| +1% | +$24.4K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.22M | Buy |
66,500
+200
| +0.3% | +$5.84K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.95M | Hold |
66,300
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1.71M | Hold |
66,300
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.54M | Hold |
66,300
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.94M | Hold |
66,300
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $2.08M | Hold |
66,300
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1.66M | Sell |
66,300
-2,800
| -4% | -$69.9K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.54M | Hold |
69,100
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $1.26M | Buy |
69,100
+900
| +1% | +$18.1K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $1.6M | Sell |
68,200
-486,019
| -88% | -$10.9M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $11.7M | Sell |
554,219
-2,490
| -0.4% | -$54.3K | 0.01% | 987 |
|
|
2019
Q2 | $13.6M | Sell |
556,709
-139,336
| -20% | -$3.2M | 0.01% | 929 |
|
|
2019
Q1 | $16M | Sell |
696,045
-267,398
| -28% | -$6.15M | 0.01% | 871 |
|
|
2018
Q4 | $22M | Sell |
963,443
-36,047
| -4% | -$709K | 0.02% | 730 |
|
|
2018
Q3 | $21.5M | Sell |
999,490
-12,420
| -1% | -$271K | 0.01% | 767 |
|
|
2018
Q2 | $22.9M | Buy |
1,011,910
+291,480
| +40% | +$6.42M | 0.02% | 742 |
|
|
2018
Q1 | $16.8M | Sell |
720,430
-77,610
| -10% | -$1.9M | 0.01% | 814 |
|
|
2017
Q4 | $18.5M | Buy |
798,040
+22,140
| +3% | +$529K | 0.01% | 808 |
|
|
2017
Q3 | $18.9M | Sell |
775,900
-32,780
| -4% | -$764K | 0.01% | 792 |
|
|
2017
Q2 | $17.6M | Sell |
808,680
-56,020
| -6% | -$1.17M | 0.01% | 800 |
|
|
2017
Q1 | $13.9M | Buy |
864,700
+13,740
| +2% | +$224K | 0.01% | 860 |
|
|
2016
Q4 | $13.6M | Sell |
850,960
-63,710
| -7% | -$984K | 0.01% | 851 |
|
|
2016
Q3 | $13.1M | Sell |
914,670
-491,780
| -35% | -$6.91M | 0.01% | 834 |
|
|
2016
Q2 | $18.2M | Buy |
1,406,450
+26,650
| +2% | +$363K | 0.02% | 725 |
|
|
2016
Q1 | $21.2M | Sell |
1,379,800
-593,050
| -30% | -$6.79M | 0.02% | 681 |
|
|
2015
Q4 | $19.9M | Buy |
1,972,850
+231,232
| +13% | +$2.18M | 0.02% | 711 |
|
|
2015
Q3 | $14.9M | Buy |
1,741,618
+32,490
| +2% | +$311K | 0.01% | 782 |
|
|
2015
Q2 | $17.9M | Sell |
1,709,128
-32,340
| -2% | -$325K | 0.01% | 761 |
|
|
2015
Q1 | $16.1M | Sell |
1,741,468
-23,290
| -1% | -$203K | 0.01% | 792 |
|
|
2014
Q4 | $15.1M | Sell |
1,764,758
-20,100
| -1% | -$160K | 0.01% | 785 |
|
|
2014
Q3 | $13M | Buy |
1,784,858
+130,830
| +8% | +$1.07M | 0.01% | 814 |
|
|
2014
Q2 | $13.8M | Buy |
1,654,028
+522,427
| +46% | +$4.4M | 0.01% | 801 |
|
|
2014
Q1 | $8.88M | Sell |
1,131,601
-8,270
| -0.7% | -$57.7K | 0.01% | 896 |
|
|
2013
Q4 | $9.22M | Sell |
1,139,871
-41,650
| -4% | -$311K | 0.01% | 884 |
|
|
2013
Q3 | $8.85M | Sell |
1,181,521
-16,534
| -1% | -$111K | 0.01% | 868 |
|
|
2013
Q2 | $7.92M | Buy |
+1,198,055
| New | +$7.17M | 0.01% | 855 |
|
