Barclays’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,065
| Closed | -$1.6M | – | 4690 |
|
|
2025
Q1 | $1.6M | Sell |
71,065
-31,331
| -31% | -$703K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $2.25M | Buy |
102,396
+29,462
| +40% | +$648K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.18M | Buy |
72,934
+51,955
| +248% | +$841K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $291K | Sell |
20,979
-22,588
| -52% | -$313K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $599K | Sell |
43,567
-41,831
| -49% | -$575K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $1.5M | Buy |
85,398
+68,602
| +408% | +$1.21M | ﹤0.01% | 2341 |
|
|
2023
Q3 | $350K | Buy |
16,796
+1,412
| +9% | +$29.4K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $290K | Sell |
15,384
-23,032
| -60% | -$434K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $800K | Buy |
38,416
+8,488
| +28% | +$177K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $778K | Buy |
29,928
+5,346
| +22% | +$139K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $592K | Sell |
24,582
-1,074
| -4% | -$25.9K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $737K | Buy |
25,656
+9,939
| +63% | +$286K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $525K | Sell |
15,717
-55,926
| -78% | -$1.87M | ﹤0.01% | 2769 |
|
|
2021
Q4 | $2.1M | Buy |
71,643
+40,578
| +131% | +$1.19M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $801K | Buy |
31,065
+14,411
| +87% | +$372K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $388K | Sell |
16,654
-41,501
| -71% | -$967K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $1.7M | Buy |
58,155
+38,967
| +203% | +$1.14M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $601K | Sell |
19,188
-7,747
| -29% | -$243K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $675K | Sell |
26,935
-5,392
| -17% | -$135K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $719K | Buy |
32,327
+12,897
| +66% | +$287K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $355K | Sell |
19,430
-39,092
| -67% | -$714K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1.37M | Buy |
58,522
+29,546
| +102% | +$693K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $609K | Sell |
28,976
-20,935
| -42% | -$440K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $1.22M | Buy |
49,911
+31,404
| +170% | +$766K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $426K | Sell |
18,507
-29,893
| -62% | -$688K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.1M | Buy |
48,400
+19,656
| +68% | +$448K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $617K | Buy |
28,744
+16,803
| +141% | +$361K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $270K | Sell |
11,941
-23,981
| -67% | -$542K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $838K | Buy |
35,922
+18,946
| +112% | +$442K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $393K | Sell |
16,976
-62,882
| -79% | -$1.46M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $1.94M | Buy |
79,858
+67,573
| +550% | +$1.64M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $268K | Sell |
12,285
-2,500
| -17% | -$54.5K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $237K | Sell |
14,785
-36,321
| -71% | -$582K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $816K | Sell |
51,106
-53,356
| -51% | -$852K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.5M | Sell |
104,462
-117,124
| -53% | -$1.68M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $2.87M | Buy |
221,586
+108,701
| +96% | +$1.41M | ﹤0.01% | 948 |
|
|
2016
Q1 | $1.69M | Buy |
112,885
+37,285
| +49% | +$559K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $756K | Buy |
75,600
+50,320
| +199% | +$503K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $202K | Buy |
25,280
+24,271
| +2,405% | +$194K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $10K | Sell |
1,009
-561
| -36% | -$5.56K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $14K | Sell |
1,570
-1,407
| -47% | -$12.5K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $24K | Buy |
2,977
+1,207
| +68% | +$9.73K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $12K | Buy |
1,770
+908
| +105% | +$6.16K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $7K | Sell |
862
-1,201
| -58% | -$9.75K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $14K | Sell |
2,063
-767
| -27% | -$5.21K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $22K | Buy |
2,830
+2,312
| +446% | +$18K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $4K | Sell |
518
-25,028
| -98% | -$193K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $169K | Buy |
+25,546
| New | +$169K | ﹤0.01% | 2771 |
|