BlackRock’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 |
-3,886,669
| Closed | -$87.2M | – | 5555 |
|
|
2025
Q1 | $87.2M | Sell |
3,886,669
-290,733
| -7% | -$6.52M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $91.8M | Buy |
4,177,402
+184,591
| +5% | +$4.06M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $64.6M | Buy |
3,992,811
+86,523
| +2% | +$1.4M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $54.2M | Buy |
3,906,288
+125,376
| +3% | +$1.74M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $52M | Sell |
3,780,912
-325,718
| -8% | -$4.48M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $72.3M | Buy |
4,106,630
+243,913
| +6% | +$4.3M | ﹤0.01% | 2233 |
|
|
2023
Q3 | $80.6M | Sell |
3,862,717
-46,977
| -1% | -$980K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $73.8M | Buy |
3,909,694
+64,567
| +2% | +$1.22M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $80.1M | Buy |
3,845,127
+31,282
| +0.8% | +$652K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $99.1M | Buy |
3,813,845
+58,117
| +2% | +$1.51M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $90.5M | Sell |
3,755,728
-63,892
| -2% | -$1.54M | ﹤0.01% | 2013 |
|
|
2022
Q2 | $110M | Sell |
3,819,620
-70,970
| -2% | -$2.04M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $130M | Sell |
3,890,590
-133,021
| -3% | -$4.45M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $118M | Buy |
4,023,611
+75,298
| +2% | +$2.21M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $102M | Sell |
3,948,313
-8,840
| -0.2% | -$228K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $91.9M | Sell |
3,957,153
-73,696
| -2% | -$1.71M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $118M | Buy |
4,030,849
+109,954
| +3% | +$3.22M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $123M | Buy |
3,920,895
+134,446
| +4% | +$4.21M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $94.9M | Sell |
3,786,449
-203,084
| -5% | -$5.09M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $88.8M | Buy |
3,989,533
+102,381
| +3% | +$2.28M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $71.1M | Sell |
3,887,152
-113,897
| -3% | -$2.08M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $93.9M | Buy |
4,001,049
+10,221
| +0.3% | +$240K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $83.9M | Buy |
3,990,828
+133,051
| +3% | +$2.8M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $94.1M | Buy |
3,857,777
+27,043
| +0.7% | +$660K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $88.3M | Sell |
3,830,734
-246,001
| -6% | -$5.67M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $93M | Buy |
4,076,735
+238,497
| +6% | +$5.44M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $82.4M | Buy |
3,838,238
+54,221
| +1% | +$1.16M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $85.5M | Buy |
3,784,017
+413,118
| +12% | +$9.33M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $78.6M | Buy |
3,370,899
+39,360
| +1% | +$918K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $77.1M | Buy |
3,331,539
+26,086
| +0.8% | +$604K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $80.5M | Buy |
3,305,453
+339,316
| +11% | +$8.26M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $64.6M | Sell |
2,966,137
-94,183
| -3% | -$2.05M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $49.1M | Buy |
3,060,320
+3,049,079
| +27,125% | +$48.9M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $180K | Sell |
11,241
-614
| -5% | -$9.83K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $171K | Buy |
11,855
+337
| +3% | +$4.86K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $149K | Buy |
11,518
+7,680
| +200% | +$99.4K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $59K | Buy |
3,838
+2,359
| +159% | +$36.3K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $15K | Buy |
1,479
+180
| +14% | +$1.83K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $14K | Hold |
1,299
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q1 | $12K | Hold |
1,299
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q4 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q3 | $9K | Hold |
1,299
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q2 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q1 | $10K | Hold |
1,299
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q3 | $10K | Hold |
1,299
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q2 | $9K | Buy |
+1,299
| New | +$9K | ﹤0.01% | 2703 |
|