Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,459
| Closed | -$582K | – | 4179 |
|
|
2024
Q4 | $582K | Sell |
26,459
-2,970
| -10% | -$58.8K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $476K | Buy |
+29,429
| New | +$450K | ﹤0.01% | 3498 |
|
|
2024
Q2 | – | Sell |
-15,417
| Closed | -$210K | – | 3952 |
|
|
2024
Q1 | $210K | Buy |
+15,417
| New | +$222K | ﹤0.01% | 3676 |
|
|
2022
Q2 | – | Sell |
-12,302
| Closed | -$412K | – | 4007 |
|
|
2022
Q1 | $412K | Buy |
+12,302
| New | +$359K | ﹤0.01% | 3547 |
|
|
2021
Q2 | – | Sell |
-523,710
| Closed | -$15.3M | – | 3977 |
|
|
2021
Q1 | $15.3M | Sell |
523,710
-78,180
| -13% | -$2.22M | 0.01% | 1541 |
|
|
2020
Q4 | $18.9M | Sell |
601,890
-21,016
| -3% | -$614K | 0.01% | 1261 |
|
|
2020
Q3 | $15.6M | Buy |
622,906
+80,675
| +15% | +$2.01M | 0.01% | 1230 |
|
|
2020
Q2 | $12.1M | Buy |
542,231
+27,247
| +5% | +$559K | 0.01% | 1394 |
|
|
2020
Q1 | $9.41M | Buy |
514,984
+401,009
| +352% | +$8.05M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.67M | Buy |
113,975
+17,748
| +18% | +$398K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $2.02M | Sell |
96,227
-9,388
| -9% | -$205K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.58M | Buy |
105,615
+136
| +0.1% | +$3.13K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $2.43M | Sell |
105,479
-2,380
| -2% | -$54.8K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $2.46M | Buy |
107,859
+7,686
| +8% | +$151K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $2.15M | Buy |
100,173
+1,000
| +1% | +$21.8K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $2.24M | Buy |
99,173
+12,577
| +15% | +$277K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.02M | Buy |
86,596
+404
| +0.5% | +$9.91K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2M | Sell |
86,192
-92,985
| -52% | -$2.22M | ﹤0.01% | 2652 |
|
|
2017
Q3 | $4.36M | Sell |
179,177
-30,571
| -15% | -$713K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $4.57M | Buy |
209,748
+17,598
| +9% | +$368K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $3.08M | Sell |
192,150
-52,950
| -22% | -$862K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $3.91M | Sell |
245,100
-6,750
| -3% | -$104K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $3.62M | Sell |
251,850
-176,280
| -41% | -$2.48M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $5.55M | Sell |
428,130
-460,930
| -52% | -$6.28M | ﹤0.01% | 1862 |
|
|
2016
Q1 | $13.7M | Buy |
889,060
+61,742
| +7% | +$707K | 0.01% | 1181 |
|
|
2015
Q4 | $8.34M | Buy |
827,318
+112,892
| +16% | +$1.07M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $6.11M | Buy |
714,426
+152,283
| +27% | +$1.46M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $5.9M | Buy |
562,143
+135,260
| +32% | +$1.36M | ﹤0.01% | 2031 |
|
|
2015
Q1 | $3.94M | Sell |
426,883
-69,388
| -14% | -$606K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $4.25M | Sell |
496,271
-159,841
| -24% | -$1.27M | ﹤0.01% | 2152 |
|
|
2014
Q3 | $4.78M | Buy |
656,112
+19,900
| +3% | +$163K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $5.33M | Buy |
636,212
+29,920
| +5% | +$252K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $4.76M | Buy |
606,292
+112,022
| +23% | +$781K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $4M | Buy |
494,270
+47,831
| +11% | +$357K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $3.34M | Buy |
446,439
+443,157
| +13,503% | +$2.96M | ﹤0.01% | 2191 |
|
|
2013
Q2 | $21K | Buy |
+3,282
| New | +$19.6K | ﹤0.01% | 4255 |
|
Other funds holding ATSG
ACI
N
GCL
TAL
