Bank of New York Mellon’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
Q2 | – | Sell |
-156,014
| Closed | -$3.5M | – | 4315 |
|
|
2025
Q1 | $3.5M | Buy |
156,014
+2,910
| +2% | +$64.7K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $3.37M | Sell |
153,104
-76,701
| -33% | -$1.52M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $3.72M | Sell |
229,805
-44,307
| -16% | -$677K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $3.8M | Buy |
274,112
+14,957
| +6% | +$198K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $3.57M | Sell |
259,155
-32,584
| -11% | -$470K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $5.14M | Buy |
291,739
+33,161
| +13% | +$590K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $5.4M | Buy |
258,578
+2,888
| +1% | +$60.2K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $4.82M | Sell |
255,690
-5,336
| -2% | -$99.2K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $5.44M | Sell |
261,026
-39,230
| -13% | -$947K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $7.8M | Buy |
300,256
+833
| +0.3% | +$22.9K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $7.21M | Sell |
299,423
-6,673
| -2% | -$194K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $8.79M | Sell |
306,096
-25,345
| -8% | -$772K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $11.1M | Buy |
331,441
+9,681
| +3% | +$283K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $9.45M | Sell |
321,760
-27,779
| -8% | -$739K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $9.02M | Buy |
349,539
+11,992
| +4% | +$303K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $7.84M | Buy |
337,547
+29,753
| +10% | +$771K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $9.01M | Sell |
307,794
-34,458
| -10% | -$978K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $10.7M | Buy |
342,252
+86,751
| +34% | +$2.53M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $6.4M | Buy |
255,501
+23,161
| +10% | +$578K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $5.17M | Sell |
232,340
-6,666
| -3% | -$137K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $4.37M | Sell |
239,006
-10,214
| -4% | -$205K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $5.85M | Sell |
249,220
-45,707
| -15% | -$1.02M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $6.2M | Sell |
294,927
-2,993
| -1% | -$65.3K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $7.27M | Sell |
297,920
-6,012
| -2% | -$138K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $7M | Buy |
303,932
+4,215
| +1% | +$97K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $6.84M | Buy |
299,717
+89,310
| +42% | +$1.76M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $4.52M | Buy |
210,407
+5,179
| +3% | +$113K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $4.64M | Sell |
205,228
-123,700
| -38% | -$2.72M | ﹤0.01% | 2433 |
|
|
2018
Q1 | $7.67M | Sell |
328,928
-250,990
| -43% | -$6.16M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $13.4M | Sell |
579,918
-53,629
| -8% | -$1.28M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $15.4M | Buy |
633,547
+54,606
| +9% | +$1.27M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $12.6M | Buy |
578,941
+27,173
| +5% | +$568K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $8.86M | Buy |
551,768
+224,067
| +68% | +$3.65M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $5.23M | Buy |
327,701
+55,770
| +21% | +$862K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $3.9M | Sell |
271,931
-18,389
| -6% | -$258K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $3.76M | Buy |
290,320
+10,951
| +4% | +$149K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $4.3M | Buy |
279,369
+1,523
| +0.5% | +$17.4K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $2.8M | Sell |
277,846
-41,963
| -13% | -$396K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $2.73M | Sell |
319,809
-64,157
| -17% | -$614K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $4.03M | Sell |
383,966
-10,659
| -3% | -$107K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $3.64M | Buy |
394,625
+192
| +0% | +$1.68K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $3.38M | Sell |
394,433
-32,285
| -8% | -$257K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $3.11M | Sell |
426,718
-21,570
| -5% | -$177K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $3.75M | Sell |
448,288
-946
| -0.2% | -$7.98K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $3.53M | Sell |
449,234
-8,136
| -2% | -$56.8K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $3.7M | Sell |
457,370
-23,504
| -5% | -$176K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $3.6M | Buy |
480,874
+28,271
| +6% | +$189K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $2.99M | Buy |
+452,603
| New | +$2.71M | ﹤0.01% | 2522 |
|
