Allianz Asset Management’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
2023 Q2	–	Sell	-30,748	Closed	-$640K	–	2306
2023 Q1	$640K	Buy	+30,748	New	+$743K	﹤0.01%	1830
2022 Q3	–	Sell	-2,663	Closed	-$77K	–	2161
2022 Q2	$77K	Buy	+2,663	New	+$81.1K	﹤0.01%	2140
2020 Q2	–	Sell	-350,652	Closed	-$6.41M	–	2575
2020 Q1	$6.41M	Sell	350,652 -75,767	-18%	-$1.52M	0.01%	1036
2019 Q4	$10M	Buy	426,419 +12,052	+3%	+$270K	0.01%	1144
2019 Q3	$8.71M	Sell	414,367 -29,937	-7%	-$653K	0.01%	1185
2019 Q2	$10.8M	Sell	444,304 -1,890	-0.4%	-$43.4K	0.01%	1160
2019 Q1	$10.3M	Buy	446,194 +144,295	+48%	+$3.32M	0.01%	1135
2018 Q4	$6.89M	Sell	301,899 -106,937	-26%	-$2.1M	0.01%	1286
2018 Q3	$8.78M	Sell	408,836 -216,720	-35%	-$4.73M	0.01%	1327
2018 Q2	$14.1M	Sell	625,556 -96,150	-13%	-$2.12M	0.01%	1074
2018 Q1	$16.8M	Buy	721,706 +152,227	+27%	+$3.73M	0.02%	983
2017 Q4	$13.2M	Sell	569,479 -246,762	-30%	-$5.9M	0.01%	1193
2017 Q3	$19.9M	Sell	816,241 -198,102	-20%	-$4.62M	0.02%	964
2017 Q2	$22.1M	Sell	1,014,343 -228,700	-18%	-$4.78M	0.02%	916
2017 Q1	$20M	Sell	1,243,043 -133,326	-10%	-$2.17M	0.02%	1005
2016 Q4	$22M	Buy	1,376,369 +494,291	+56%	+$7.64M	0.02%	942
2016 Q3	$12.7M	Buy	882,078 +615,798	+231%	+$8.65M	0.01%	1210
2016 Q2	$3.45M	Buy	266,280 +224,880	+543%	+$3.07M	﹤0.01%	1676
2016 Q1	$637K	Hold	41,400	–	–	﹤0.01%	2210
2015 Q4	$417K	Hold	41,400	–	–	﹤0.01%	2236
2015 Q3	$354K	Buy	+41,400	New	+$396K	﹤0.01%	2151