ATSG
American Century Companies’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 |
-2,282,045
| Closed | -$51.2M | – | 2984 |
|
|
2025
Q1 | $51.2M | Sell |
2,282,045
-1,899
| -0.1% | -$42.6K | 0.03% | 599 |
|
|
2024
Q4 | $50.2M | Buy |
2,283,944
+72,367
| +3% | +$1.59M | 0.03% | 617 |
|
|
2024
Q3 | $35.8M | Buy |
2,211,577
+347,514
| +19% | +$5.63M | 0.02% | 755 |
|
|
2024
Q2 | $25.9M | Buy |
1,864,063
+239,919
| +15% | +$3.33M | 0.02% | 838 |
|
|
2024
Q1 | $22.3M | Buy |
1,624,144
+245,528
| +18% | +$3.38M | 0.01% | 880 |
|
|
2023
Q4 | $24.3M | Buy |
1,378,616
+222,775
| +19% | +$3.92M | 0.02% | 799 |
|
|
2023
Q3 | $24.1M | Buy |
1,155,841
+130,130
| +13% | +$2.72M | 0.02% | 739 |
|
|
2023
Q2 | $19.4M | Buy |
1,025,711
+95,063
| +10% | +$1.79M | 0.01% | 794 |
|
|
2023
Q1 | $19.1M | Buy |
930,648
+121,567
| +15% | +$2.5M | 0.02% | 767 |
|
|
2022
Q4 | $21M | Buy |
809,081
+160,264
| +25% | +$4.16M | 0.02% | 697 |
|
|
2022
Q3 | $15.6M | Buy |
648,817
+85,389
| +15% | +$2.06M | 0.01% | 737 |
|
|
2022
Q2 | $16.2M | Buy |
563,428
+220,031
| +64% | +$6.32M | 0.01% | 753 |
|
|
2022
Q1 | $11.5M | Buy |
343,397
+97,335
| +40% | +$3.26M | 0.01% | 865 |
|
|
2021
Q4 | $7.23M | Buy |
246,062
+111,616
| +83% | +$3.28M | ﹤0.01% | 969 |
|
|
2021
Q3 | $3.47M | Buy |
134,446
+19,775
| +17% | +$510K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $2.66M | Buy |
114,671
+29,680
| +35% | +$690K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $2.49M | Buy |
84,991
+19,056
| +29% | +$558K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $2.07M | Buy |
+65,935
| New | +$2.07M | ﹤0.01% | 1072 |
|
|
2016
Q1 | – | Sell |
-103,977
| Closed | -$1.05M | – | 1380 |
|
|
2015
Q4 | $1.05M | Sell |
103,977
-111,238
| -52% | -$1.12M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $1.84M | Buy |
215,215
+94,145
| +78% | +$805K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.27M | Buy |
121,070
+85,936
| +245% | +$901K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $324K | Sell |
35,134
-7,442
| -17% | -$68.6K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $364K | Buy |
42,576
+21,265
| +100% | +$182K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $155K | Buy |
+21,311
| New | +$155K | ﹤0.01% | 1386 |
|