ATSG
Barrow, Hanley, Mewhinney & Strauss’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,354,203
| Closed | -$54.3M | – | 355 |
|
|
2024
Q3 | $54.3M | Buy |
3,354,203
+389,533
| +13% | +$6.31M | 0.18% | 104 |
|
|
2024
Q2 | $41.1M | Buy |
2,964,670
+380,958
| +15% | +$5.28M | 0.14% | 113 |
|
|
2024
Q1 | $35.6M | Sell |
2,583,712
-19,452
| -0.7% | -$268K | 0.12% | 114 |
|
|
2023
Q4 | $45.8M | Sell |
2,603,164
-30,487
| -1% | -$537K | 0.16% | 105 |
|
|
2023
Q3 | $55M | Sell |
2,633,651
-33,125
| -1% | -$691K | 0.21% | 87 |
|
|
2023
Q2 | $50.3M | Buy |
2,666,776
+20,944
| +0.8% | +$395K | 0.19% | 97 |
|
|
2023
Q1 | $55.1M | Buy |
2,645,832
+492,574
| +23% | +$10.3M | 0.21% | 89 |
|
|
2022
Q4 | $55.9M | Buy |
2,153,258
+65,995
| +3% | +$1.71M | 0.21% | 84 |
|
|
2022
Q3 | $50.3M | Sell |
2,087,263
-55,132
| -3% | -$1.33M | 0.21% | 85 |
|
|
2022
Q2 | $61.6M | Sell |
2,142,395
-674,055
| -24% | -$19.4M | 0.23% | 78 |
|
|
2022
Q1 | $94.2M | Sell |
2,816,450
-43,361
| -2% | -$1.45M | 0.31% | 69 |
|
|
2021
Q4 | $84M | Sell |
2,859,811
-66,620
| -2% | -$1.96M | 0.27% | 75 |
|
|
2021
Q3 | $75.5M | Sell |
2,926,431
-33,154
| -1% | -$856K | 0.25% | 82 |
|
|
2021
Q2 | $68.8M | Buy |
2,959,585
+1,142,297
| +63% | +$26.5M | 0.22% | 93 |
|
|
2021
Q1 | $53.2M | Sell |
1,817,288
-175,532
| -9% | -$5.14M | 0.17% | 120 |
|
|
2020
Q4 | $62.5M | Sell |
1,992,820
-155,397
| -7% | -$4.87M | 0.22% | 104 |
|
|
2020
Q3 | $53.8M | Sell |
2,148,217
-9,564
| -0.4% | -$240K | 0.21% | 101 |
|
|
2020
Q2 | $48.1M | Sell |
2,157,781
-46,267
| -2% | -$1.03M | 0.19% | 104 |
|
|
2020
Q1 | $40.3M | Sell |
2,204,048
-366,823
| -14% | -$6.71M | 0.18% | 92 |
|
|
2019
Q4 | $60.3M | Buy |
2,570,871
+15,548
| +0.6% | +$365K | 0.19% | 95 |
|
|
2019
Q3 | $53.7M | Sell |
2,555,323
-249,485
| -9% | -$5.24M | 0.11% | 111 |
|
|
2019
Q2 | $68.4M | Sell |
2,804,808
-222,973
| -7% | -$5.44M | 0.12% | 105 |
|
|
2019
Q1 | $69.8M | Sell |
3,027,781
-3,357
| -0.1% | -$77.4K | 0.13% | 108 |
|
|
2018
Q4 | $69.1M | Buy |
3,031,138
+555,498
| +22% | +$12.7M | 0.14% | 100 |
|
|
2018
Q3 | $53.2M | Sell |
2,475,640
-22,297
| -0.9% | -$479K | 0.08% | 134 |
|
|
2018
Q2 | $56.4M | Sell |
2,497,937
-176,960
| -7% | -$4M | 0.09% | 138 |
|
|
2018
Q1 | $62.4M | Sell |
2,674,897
-30,878
| -1% | -$720K | 0.1% | 129 |
|
|
2017
Q4 | $62.6M | Sell |
2,705,775
-105,390
| -4% | -$2.44M | 0.09% | 130 |
|
|
2017
Q3 | $68.4M | Sell |
2,811,165
-102,962
| -4% | -$2.51M | 0.1% | 124 |
|
|
2017
Q2 | $63.5M | Buy |
+2,914,127
| New | +$63.5M | 0.1% | 126 |
|