ATSG
Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,748
| Closed | -$640K | – | 1772 |
|
|
2023
Q1 | $640K | Buy |
+30,748
| New | +$640K | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-2,663
| Closed | -$77K | – | 1702 |
|
|
2022
Q2 | $77K | Buy |
+2,663
| New | +$77K | ﹤0.01% | 1770 |
|
|
2020
Q2 | – | Sell |
-350,652
| Closed | -$6.41M | – | 2059 |
|
|
2020
Q1 | $6.41M | Sell |
350,652
-75,767
| -18% | -$1.39M | 0.01% | 877 |
|
|
2019
Q4 | $10M | Buy |
426,419
+12,052
| +3% | +$283K | 0.01% | 929 |
|
|
2019
Q3 | $8.71M | Sell |
414,367
-29,937
| -7% | -$629K | 0.01% | 980 |
|
|
2019
Q2 | $10.8M | Sell |
444,304
-1,890
| -0.4% | -$46.1K | 0.01% | 981 |
|
|
2019
Q1 | $10.3M | Buy |
446,194
+144,295
| +48% | +$3.33M | 0.01% | 989 |
|
|
2018
Q4 | $6.89M | Sell |
301,899
-106,937
| -26% | -$2.44M | 0.01% | 1066 |
|
|
2018
Q3 | $8.78M | Sell |
408,836
-216,720
| -35% | -$4.65M | 0.01% | 1073 |
|
|
2018
Q2 | $14.1M | Sell |
625,556
-96,150
| -13% | -$2.17M | 0.01% | 837 |
|
|
2018
Q1 | $16.8M | Buy |
721,706
+152,227
| +27% | +$3.55M | 0.02% | 794 |
|
|
2017
Q4 | $13.2M | Sell |
569,479
-246,762
| -30% | -$5.71M | 0.01% | 881 |
|
|
2017
Q3 | $19.9M | Sell |
816,241
-198,102
| -20% | -$4.82M | 0.02% | 696 |
|
|
2017
Q2 | $22.1M | Sell |
1,014,343
-228,700
| -18% | -$4.98M | 0.02% | 671 |
|
|
2017
Q1 | $20M | Sell |
1,243,043
-133,326
| -10% | -$2.14M | 0.02% | 738 |
|
|
2016
Q4 | $22M | Buy |
1,376,369
+494,291
| +56% | +$7.89M | 0.02% | 676 |
|
|
2016
Q3 | $12.7M | Buy |
882,078
+615,798
| +231% | +$8.83M | 0.01% | 908 |
|
|
2016
Q2 | $3.45M | Buy |
266,280
+224,880
| +543% | +$2.91M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $637K | Hold |
41,400
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $417K | Hold |
41,400
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $354K | Buy |
+41,400
| New | +$354K | ﹤0.01% | 1722 |
|