Barclays’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 |
-71,065
| Closed | -$1.59M | – | 5656 |
|
|
2025
Q1 | $1.59M | Sell |
71,065
-31,331
| -31% | -$697K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $2.25M | Buy |
102,396
+29,462
| +40% | +$583K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.18M | Buy |
72,934
+51,955
| +248% | +$794K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $291K | Sell |
20,979
-22,588
| -52% | -$299K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $599K | Sell |
43,567
-41,831
| -49% | -$603K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $1.5M | Buy |
85,398
+68,602
| +408% | +$1.22M | ﹤0.01% | 3140 |
|
|
2023
Q3 | $351K | Buy |
16,796
+1,412
| +9% | +$29.4K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $290K | Sell |
15,384
-23,032
| -60% | -$428K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $800K | Buy |
38,416
+8,488
| +28% | +$205K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $778K | Buy |
29,928
+5,346
| +22% | +$147K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $592K | Sell |
24,582
-1,074
| -4% | -$31.2K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $737K | Buy |
25,656
+9,939
| +63% | +$303K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $525K | Sell |
15,717
-55,926
| -78% | -$1.63M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $2.1M | Buy |
71,643
+40,578
| +131% | +$1.08M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $801K | Buy |
31,065
+14,411
| +87% | +$364K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $388K | Sell |
16,654
-41,501
| -71% | -$1.07M | ﹤0.01% | 3216 |
|
|
2021
Q1 | $1.7M | Buy |
58,155
+38,967
| +203% | +$1.11M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $601K | Sell |
19,188
-7,747
| -29% | -$226K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $675K | Sell |
26,935
-5,392
| -17% | -$135K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $719K | Buy |
32,327
+12,897
| +66% | +$264K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $355K | Sell |
19,430
-39,092
| -67% | -$784K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $1.37M | Buy |
58,522
+29,546
| +102% | +$662K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $609K | Sell |
28,976
-20,935
| -42% | -$457K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $1.22M | Buy |
49,911
+31,404
| +170% | +$722K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $426K | Sell |
18,507
-29,893
| -62% | -$688K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $1.1M | Buy |
48,400
+19,656
| +68% | +$387K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $617K | Buy |
28,744
+16,803
| +141% | +$367K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $270K | Sell |
11,941
-23,981
| -67% | -$528K | ﹤0.01% | 4477 |
|
|
2018
Q1 | $838K | Buy |
35,922
+18,946
| +112% | +$465K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $393K | Sell |
16,976
-62,882
| -79% | -$1.5M | ﹤0.01% | 4094 |
|
|
2017
Q3 | $1.94M | Buy |
79,858
+67,573
| +550% | +$1.58M | ﹤0.01% | 2388 |
|
|
2017
Q2 | $268K | Sell |
12,285
-2,500
| -17% | -$52.2K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $237K | Sell |
14,785
-36,321
| -71% | -$592K | ﹤0.01% | 4146 |
|
|
2016
Q4 | $816K | Sell |
51,106
-53,356
| -51% | -$824K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $1.5M | Sell |
104,462
-117,124
| -53% | -$1.65M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.87M | Buy |
221,586
+108,701
| +96% | +$1.48M | 0.01% | 1725 |
|
|
2016
Q1 | $1.69M | Buy |
112,885
+37,285
| +49% | +$427K | 0.01% | 2076 |
|
|
2015
Q4 | $756K | Buy |
75,600
+50,320
| +199% | +$475K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $202K | Buy |
25,280
+24,271
| +2,405% | +$232K | ﹤0.01% | 4131 |
|
|
2015
Q2 | $10K | Sell |
1,009
-561
| -36% | -$5.63K | ﹤0.01% | 6107 |
|
|
2015
Q1 | $14K | Sell |
1,570
-1,407
| -47% | -$12.3K | ﹤0.01% | 6053 |
|
|
2014
Q4 | $24K | Buy |
2,977
+1,207
| +68% | +$9.62K | ﹤0.01% | 6222 |
|
|
2014
Q3 | $12K | Buy |
1,770
+908
| +105% | +$7.46K | ﹤0.01% | 6793 |
|
|
2014
Q2 | $7K | Sell |
862
-1,201
| -58% | -$10.1K | ﹤0.01% | 7009 |
|
|
2014
Q1 | $14K | Sell |
2,063
-767
| -27% | -$5.35K | ﹤0.01% | 6778 |
|
|
2013
Q4 | $22K | Buy |
2,830
+2,312
| +446% | +$17.3K | ﹤0.01% | 6663 |
|
|
2013
Q3 | $4K | Sell |
518
-25,028
| -98% | -$167K | ﹤0.01% | 7051 |
|
|
2013
Q2 | $169K | Buy |
+25,546
| New | +$153K | ﹤0.01% | 5342 |
|
