ACI
ATSG
Amazon.com Inc’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,741,445
| Closed | -$286M | – | 10 |
|
|
2025
Q1 | $286M | Hold |
12,741,445
| – | – | 11.81% | 2 |
|
|
2024
Q4 | $280M | Hold |
12,741,445
| – | – | 10.37% | 2 |
|
|
2024
Q3 | $206M | Hold |
12,741,445
| – | – | 9.35% | 2 |
|
|
2024
Q2 | $177M | Hold |
12,741,445
| – | – | 7% | 2 |
|
|
2024
Q1 | $175M | Hold |
12,741,445
| – | – | 8.28% | 2 |
|
|
2023
Q4 | $224M | Hold |
12,741,445
| – | – | 5.42% | 2 |
|
|
2023
Q3 | $266M | Sell |
12,741,445
-1,177,000
| -8% | -$24.6M | 6.21% | 2 |
|
|
2023
Q2 | $263M | Hold |
13,918,445
| – | – | 8.49% | 2 |
|
|
2023
Q1 | $290M | Hold |
13,918,445
| – | – | 10.36% | 2 |
|
|
2022
Q4 | $362M | Sell |
13,918,445
-510,000
| -4% | -$13.2M | 10.87% | 2 |
|
|
2022
Q3 | $348M | Hold |
14,428,445
| – | – | 6.2% | 2 |
|
|
2022
Q2 | $415M | Hold |
14,428,445
| – | – | 9.14% | 2 |
|
|
2022
Q1 | $483M | Hold |
14,428,445
| – | – | 5.66% | 2 |
|
|
2021
Q4 | $424M | Hold |
14,428,445
| – | – | 2.49% | 2 |
|
|
2021
Q3 | $372M | Hold |
14,428,445
| – | – | 75.97% | 1 |
|
|
2021
Q2 | $335M | Buy |
14,428,445
+13,562,897
| +1,567% | +$315M | 87.77% | 1 |
|
|
2021
Q1 | $25.3M | Buy |
+865,548
| New | +$25.3M | 41.97% | 2 |
|