American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,384
| Closed | -$349K | – | 2874 |
|
|
2024
Q1 | $349K | Sell |
25,384
-2,641
| -9% | -$38.1K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $494K | Sell |
28,025
-112
| -0.4% | -$1.99K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $587K | Buy |
28,137
+999
| +4% | +$20.8K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $512K | Sell |
27,138
-756
| -3% | -$14.1K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $581K | Buy |
27,894
+555
| +2% | +$13.4K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $710K | Sell |
27,339
-706
| -3% | -$19.4K | 0.01% | 1390 |
|
|
2022
Q3 | $676K | Buy |
28,045
+395
| +1% | +$11.5K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $794K | Sell |
27,650
-1,655
| -6% | -$50.4K | 0.01% | 1329 |
|
|
2022
Q1 | $980K | Sell |
29,305
-2,062
| -7% | -$60.2K | 0.01% | 1347 |
|
|
2021
Q4 | $922K | Sell |
31,367
-939
| -3% | -$25K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $834K | Sell |
32,306
-767
| -2% | -$19.4K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $768 | Sell |
33,073
-1,195
| -3% | -$30.9K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $1K | Buy |
34,268
+90
| +0.3% | +$2.56K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $1.07K | Sell |
34,178
-981
| -3% | -$28.6K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $881K | Sell |
35,159
-800
| -2% | -$20K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $801K | Buy |
35,959
+1,341
| +4% | +$27.5K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $633K | Sell |
34,618
-2,000
| -5% | -$40.1K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $859K | Sell |
36,618
-309
| -0.8% | -$6.93K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $776K | Sell |
36,927
-257
| -0.7% | -$5.61K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $907K | Sell |
37,184
-45
| -0.1% | -$1.03K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $858K | Sell |
37,229
-1,206
| -3% | -$27.8K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $877K | Sell |
38,435
-296
| -0.8% | -$5.82K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $832K | Buy |
38,731
+698
| +2% | +$15.2K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $859K | Buy |
38,033
+441
| +1% | +$9.71K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $877K | Sell |
37,592
-2,022
| -5% | -$49.6K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $917K | Buy |
39,614
+746
| +2% | +$17.8K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $946K | Buy |
38,868
+6,586
| +20% | +$154K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $703K | Buy |
32,282
+2,786
| +9% | +$58.2K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $473K | Sell |
29,496
-335
| -1% | -$5.46K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $476K | Sell |
29,831
-77
| -0.3% | -$1.19K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $429K | Buy |
29,908
+45
| +0.2% | +$632 | ﹤0.01% | 1706 |
|
|
2016
Q2 | $387K | Sell |
29,863
-6,389
| -18% | -$87.1K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $557K | Buy |
36,252
+5,343
| +17% | +$61.2K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $312K | Sell |
30,909
-54
| -0.2% | -$510 | ﹤0.01% | 2406 |
|
|
2015
Q3 | $265K | Sell |
30,963
-1,284
| -4% | -$12.3K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $338K | Sell |
32,247
-612
| -2% | -$6.14K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $303K | Hold |
32,859
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q4 | $281K | Sell |
32,859
-1,300
| -4% | -$10.4K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $249K | Sell |
34,159
-25
| -0.1% | -$205 | ﹤0.01% | 2755 |
|
|
2014
Q2 | $286K | Sell |
34,184
-1,177
| -3% | -$9.92K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $278K | Buy |
35,361
+847
| +2% | +$5.91K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $279K | Sell |
34,514
-746
| -2% | -$5.57K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $264K | Sell |
35,260
-1,845
| -5% | -$12.3K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $245K | Buy |
+37,105
| New | +$222K | ﹤0.01% | 2379 |
|
Other funds holding ATSG
ACI
RRAM
USGIU
