Baird Financial 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
2021 Q3	–	Sell	-170,880	Closed	-$3.97M	–	1939
2021 Q2	$3.97M	Sell	170,880 -25,419	-13%	-$658K	0.01%	677
2021 Q1	$5.74M	Sell	196,299 -5,994	-3%	-$170K	0.02%	538
2020 Q4	$6.34M	Sell	202,293 -38,228	-16%	-$1.12M	0.02%	479
2020 Q3	$6.03M	Sell	240,521 -1,309	-0.5%	-$32.7K	0.02%	457
2020 Q2	$5.39M	Sell	241,830 -1,292	-0.5%	-$26.5K	0.02%	464
2020 Q1	$4.44M	Sell	243,122 -1,780	-0.7%	-$35.7K	0.02%	470
2019 Q4	$5.75M	Sell	244,902 -20,559	-8%	-$461K	0.02%	495
2019 Q3	$5.58M	Buy	265,461 +5,447	+2%	+$119K	0.02%	481
2019 Q2	$6.34M	Sell	260,014 -2,055	-0.8%	-$47.2K	0.02%	456
2019 Q1	$6.04M	Sell	262,069 -4,394	-2%	-$101K	0.04%	402
2018 Q4	$6.08M	Sell	266,463 -32,703	-11%	-$643K	0.04%	387
2018 Q3	$6.23M	Buy	299,166 +9,391	+3%	+$205K	0.04%	406
2018 Q2	$6.55M	Buy	289,775 +2,205	+0.8%	+$48.6K	0.04%	373
2018 Q1	$6.71M	Buy	287,570 +5,204	+2%	+$128K	0.05%	362
2017 Q4	$6.53M	Sell	282,366 -21,334	-7%	-$510K	0.05%	371
2017 Q3	$7.39M	Sell	303,700 -13,192	-4%	-$308K	0.06%	332
2017 Q2	$6.9M	Buy	316,892 +6,378	+2%	+$133K	0.05%	336
2017 Q1	$4.98M	Sell	310,514 -10,706	-3%	-$174K	0.04%	400
2016 Q4	$5.13M	Buy	+321,220	New	+$4.96M	0.04%	366