ATSG
Bank of America’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 |
-142,495
| Closed | -$3.2M | – | 7548 |
|
|
2025
Q1 | $3.2M | Buy |
142,495
+40,692
| +40% | +$913K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $2.24M | Buy |
101,803
+32,170
| +46% | +$707K | ﹤0.01% | 3674 |
|
|
2024
Q3 | $1.13M | Buy |
69,633
+15,991
| +30% | +$259K | ﹤0.01% | 4217 |
|
|
2024
Q2 | $744K | Sell |
53,642
-26,217
| -33% | -$364K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $1.1M | Sell |
79,859
-8,343
| -9% | -$115K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $1.55M | Sell |
88,202
-34,115
| -28% | -$601K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $2.55M | Sell |
122,317
-185,362
| -60% | -$3.87M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $5.81M | Sell |
307,679
-166,352
| -35% | -$3.14M | ﹤0.01% | 2753 |
|
|
2023
Q1 | $9.87M | Sell |
474,031
-311,464
| -40% | -$6.49M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $20.4M | Buy |
785,495
+50,807
| +7% | +$1.32M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $17.7M | Sell |
734,688
-127,803
| -15% | -$3.08M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $24.8M | Sell |
862,491
-36,998
| -4% | -$1.06M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $30.1M | Sell |
899,489
-60,936
| -6% | -$2.04M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $28.2M | Buy |
960,425
+69,048
| +8% | +$2.03M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $23M | Sell |
891,377
-75,689
| -8% | -$1.95M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $22.5M | Buy |
967,066
+11,365
| +1% | +$264K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $28M | Buy |
955,701
+16,906
| +2% | +$495K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $29.4M | Sell |
938,795
-40,624
| -4% | -$1.27M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $24.5M | Sell |
979,419
-14,431
| -1% | -$362K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $22.1M | Buy |
993,850
+16,273
| +2% | +$362K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $17.9M | Sell |
977,577
-3,939
| -0.4% | -$72K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $23M | Buy |
981,516
+18,398
| +2% | +$432K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $20.2M | Buy |
963,118
+38,816
| +4% | +$816K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $22.6M | Buy |
924,302
+34,865
| +4% | +$851K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $20.5M | Sell |
889,437
-43,033
| -5% | -$992K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $21.3M | Sell |
932,470
-15,420
| -2% | -$352K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $20.4M | Sell |
947,890
-47,510
| -5% | -$1.02M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $22.5M | Buy |
995,400
+108,282
| +12% | +$2.45M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $20.7M | Buy |
887,118
+121,008
| +16% | +$2.82M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $17.7M | Buy |
766,110
+425,948
| +125% | +$9.86M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $8.28M | Buy |
340,162
+118,280
| +53% | +$2.88M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $4.83M | Buy |
221,882
+74,017
| +50% | +$1.61M | ﹤0.01% | 2649 |
|
|
2017
Q1 | $2.37M | Buy |
147,865
+121,502
| +461% | +$1.95M | ﹤0.01% | 3188 |
|
|
2016
Q4 | $420K | Buy |
26,363
+7,635
| +41% | +$122K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $268K | Sell |
18,728
-2,338
| -11% | -$33.5K | ﹤0.01% | 4267 |
|
|
2016
Q2 | $273K | Buy |
21,066
+10,303
| +96% | +$134K | ﹤0.01% | 4299 |
|
|
2016
Q1 | $165K | Sell |
10,763
-44
| -0.4% | -$675 | ﹤0.01% | 4456 |
|
|
2015
Q4 | $109K | Buy |
10,807
+1,391
| +15% | +$14K | ﹤0.01% | 4735 |
|
|
2015
Q3 | $80K | Sell |
9,416
-5,426
| -37% | -$46.1K | ﹤0.01% | 4784 |
|
|
2015
Q2 | $155K | Buy |
14,842
+5,448
| +58% | +$56.9K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $87K | Sell |
9,394
-4,026
| -30% | -$37.3K | ﹤0.01% | 4438 |
|
|
2014
Q4 | $115K | Buy |
13,420
+1,259
| +10% | +$10.8K | ﹤0.01% | 4466 |
|
|
2014
Q3 | $89K | Sell |
12,161
-2,227
| -15% | -$16.3K | ﹤0.01% | 4555 |
|
|
2014
Q2 | $121K | Buy |
14,388
+9,843
| +217% | +$82.8K | ﹤0.01% | 4512 |
|
|
2014
Q1 | $36K | Sell |
4,545
-16,949
| -79% | -$134K | ﹤0.01% | 4906 |
|
|
2013
Q4 | $173K | Buy |
21,494
+15,801
| +278% | +$127K | ﹤0.01% | 4284 |
|
|
2013
Q3 | $43K | Sell |
5,693
-121,877
| -96% | -$921K | ﹤0.01% | 4789 |
|
|
2013
Q2 | $843K | Buy |
+127,570
| New | +$843K | ﹤0.01% | 3294 |
|