ATSG
Arrowstreet Capital’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 |
-775,216
| Closed | -$17.4M | – | 2133 |
|
|
2025
Q1 | $17.4M | Buy |
775,216
+346,455
| +81% | +$7.77M | 0.01% | 637 |
|
|
2024
Q4 | $9.42M | Sell |
428,761
-259,335
| -38% | -$5.7M | 0.01% | 843 |
|
|
2024
Q3 | $11.1M | Buy |
688,096
+414,811
| +152% | +$6.72M | 0.01% | 712 |
|
|
2024
Q2 | $3.79M | Buy |
+273,285
| New | +$3.79M | ﹤0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-85,150
| Closed | -$1.77M | – | 1520 |
|
|
2023
Q1 | $1.77M | Buy |
85,150
+74,383
| +691% | +$1.55M | ﹤0.01% | 925 |
|
|
2022
Q4 | $280K | Sell |
10,767
-556
| -5% | -$14.5K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $273K | Buy |
+11,323
| New | +$273K | ﹤0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-116,051
| Closed | -$3.41M | – | 1583 |
|
|
2021
Q4 | $3.41M | Sell |
116,051
-100,694
| -46% | -$2.96M | ﹤0.01% | 899 |
|
|
2021
Q3 | $5.59M | Buy |
+216,745
| New | +$5.59M | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-21,086
| Closed | -$661K | – | 2589 |
|
|
2020
Q4 | $661K | Sell |
21,086
-222,566
| -91% | -$6.98M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $6.11M | Buy |
243,652
+185,246
| +317% | +$4.64M | 0.01% | 1067 |
|
|
2020
Q2 | $1.3M | Sell |
58,406
-14,416
| -20% | -$321K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1.33M | Sell |
72,822
-36,397
| -33% | -$665K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $2.56M | Buy |
109,219
+52,831
| +94% | +$1.24M | 0.01% | 1058 |
|
|
2019
Q3 | $1.19M | Buy |
56,388
+35,949
| +176% | +$755K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $499K | Sell |
20,439
-99,935
| -83% | -$2.44M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $2.78M | Buy |
+120,374
| New | +$2.78M | 0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-59,796
| Closed | -$1.39M | – | 1343 |
|
|
2018
Q1 | $1.39M | Sell |
59,796
-15,904
| -21% | -$371K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1.75M | Buy |
+75,700
| New | +$1.75M | ﹤0.01% | 856 |
|
|
2017
Q2 | – | Sell |
-445,696
| Closed | -$7.15M | – | 1372 |
|
|
2017
Q1 | $7.15M | Buy |
+445,696
| New | +$7.15M | 0.03% | 472 |
|
|
2016
Q4 | – | Sell |
-528,941
| Closed | -$7.59M | – | 2599 |
|
|
2016
Q3 | $7.59M | Buy |
528,941
+366,871
| +226% | +$5.26M | 0.02% | 531 |
|
|
2016
Q2 | $2.1M | Sell |
162,070
-21,057
| -11% | -$273K | 0.01% | 822 |
|
|
2016
Q1 | $2.82M | Buy |
183,127
+88,235
| +93% | +$1.36M | 0.01% | 701 |
|
|
2015
Q4 | $957K | Buy |
94,892
+16,912
| +22% | +$171K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $667K | Buy |
77,980
+9,312
| +14% | +$79.7K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $720K | Sell |
68,668
-23,909
| -26% | -$251K | ﹤0.01% | 902 |
|
|
2015
Q1 | $854K | Buy |
92,577
+21,209
| +30% | +$196K | 0.01% | 742 |
|
|
2014
Q4 | $611K | Buy |
71,368
+54,855
| +332% | +$470K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $120K | Sell |
16,513
-16,525
| -50% | -$120K | ﹤0.01% | 958 |
|
|
2014
Q2 | $277K | Sell |
33,038
-26,864
| -45% | -$225K | ﹤0.01% | 888 |
|
|
2014
Q1 | $470K | Sell |
59,902
-91,910
| -61% | -$721K | ﹤0.01% | 971 |
|
|
2013
Q4 | $1.23M | Buy |
+151,812
| New | +$1.23M | 0.01% | 781 |
|