Bank of New York Mellon
ATSG

Bank of New York Mellon’s Air Transport Services Group, Inc. ATSG Stock Holding History

Bank of New York Mellon’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-156,014
Closed -$3.5M – 4292
2025
Q1 		$3.5M Buy
156,014
+2,910
+2% +$65.3K ﹤0.01% 2397
2024
Q4 		$3.37M Sell
153,104
-76,701
-33% -$1.69M ﹤0.01% 2487
2024
Q3 		$3.72M Sell
229,805
-44,307
-16% -$717K ﹤0.01% 2441
2024
Q2 		$3.8M Buy
274,112
+14,957
+6% +$207K ﹤0.01% 2460
2024
Q1 		$3.57M Sell
259,155
-32,584
-11% -$448K ﹤0.01% 2482
2023
Q4 		$5.14M Buy
291,739
+33,161
+13% +$584K ﹤0.01% 2360
2023
Q3 		$5.4M Buy
258,578
+2,888
+1% +$60.3K ﹤0.01% 2275
2023
Q2 		$4.82M Sell
255,690
-5,336
-2% -$101K ﹤0.01% 2343
2023
Q1 		$5.44M Sell
261,026
-39,230
-13% -$817K ﹤0.01% 2258
2022
Q4 		$7.8M Buy
300,256
+833
+0.3% +$21.6K ﹤0.01% 2069
2022
Q3 		$7.21M Sell
299,423
-6,673
-2% -$161K ﹤0.01% 2098
2022
Q2 		$8.8M Sell
306,096
-25,345
-8% -$728K ﹤0.01% 2019
2022
Q1 		$11.1M Buy
331,441
+9,681
+3% +$324K ﹤0.01% 2017
2021
Q4 		$9.45M Sell
321,760
-27,779
-8% -$816K ﹤0.01% 2134
2021
Q3 		$9.02M Buy
349,539
+11,992
+4% +$310K ﹤0.01% 2180
2021
Q2 		$7.84M Buy
337,547
+29,753
+10% +$691K ﹤0.01% 2263
2021
Q1 		$9.01M Sell
307,794
-34,458
-10% -$1.01M ﹤0.01% 2146
2020
Q4 		$10.7M Buy
342,252
+86,751
+34% +$2.72M ﹤0.01% 1966
2020
Q3 		$6.4M Buy
255,501
+23,161
+10% +$580K ﹤0.01% 2093
2020
Q2 		$5.18M Sell
232,340
-6,666
-3% -$148K ﹤0.01% 2194
2020
Q1 		$4.37M Sell
239,006
-10,214
-4% -$187K ﹤0.01% 2135
2019
Q4 		$5.85M Sell
249,220
-45,707
-15% -$1.07M ﹤0.01% 2256
2019
Q3 		$6.2M Sell
294,927
-2,993
-1% -$62.9K ﹤0.01% 2173
2019
Q2 		$7.27M Sell
297,920
-6,012
-2% -$147K ﹤0.01% 2145
2019
Q1 		$7.01M Buy
303,932
+4,215
+1% +$97.1K ﹤0.01% 2167
2018
Q4 		$6.84M Buy
299,717
+89,310
+42% +$2.04M ﹤0.01% 2113
2018
Q3 		$4.52M Buy
210,407
+5,179
+3% +$111K ﹤0.01% 2452
2018
Q2 		$4.64M Sell
205,228
-123,700
-38% -$2.79M ﹤0.01% 2432
2018
Q1 		$7.67M Sell
328,928
-250,990
-43% -$5.85M ﹤0.01% 2129
2017
Q4 		$13.4M Sell
579,918
-53,629
-8% -$1.24M ﹤0.01% 1838
2017
Q3 		$15.4M Buy
633,547
+54,606
+9% +$1.33M ﹤0.01% 1731
2017
Q2 		$12.6M Buy
578,941
+27,173
+5% +$592K ﹤0.01% 1848
2017
Q1 		$8.86M Buy
551,768
+224,067
+68% +$3.6M ﹤0.01% 2037
2016
Q4 		$5.23M Buy
327,701
+55,770
+21% +$890K ﹤0.01% 2289
2016
Q3 		$3.9M Sell
271,931
-18,389
-6% -$264K ﹤0.01% 2363
2016
Q2 		$3.76M Buy
290,320
+10,951
+4% +$142K ﹤0.01% 2359
2016
Q1 		$4.3M Buy
279,369
+1,523
+0.5% +$23.4K ﹤0.01% 2251
2015
Q4 		$2.8M Sell
277,846
-41,963
-13% -$423K ﹤0.01% 2519
2015
Q3 		$2.74M Sell
319,809
-64,157
-17% -$549K ﹤0.01% 2543
2015
Q2 		$4.03M Sell
383,966
-10,659
-3% -$112K ﹤0.01% 2499
2015
Q1 		$3.64M Buy
394,625
+192
+0% +$1.77K ﹤0.01% 2486
2014
Q4 		$3.38M Sell
394,433
-32,285
-8% -$276K ﹤0.01% 2526
2014
Q3 		$3.11M Sell
426,718
-21,570
-5% -$157K ﹤0.01% 2593
2014
Q2 		$3.75M Sell
448,288
-946
-0.2% -$7.92K ﹤0.01% 2498
2014
Q1 		$3.53M Sell
449,234
-8,136
-2% -$63.9K ﹤0.01% 2514
2013
Q4 		$3.7M Sell
457,370
-23,504
-5% -$190K ﹤0.01% 2479
2013
Q3 		$3.6M Buy
480,874
+28,271
+6% +$212K ﹤0.01% 2450
2013
Q2 		$2.99M Buy
+452,603
New +$2.99M ﹤0.01% 2522