BlackRock’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 |
-3,886,669
| Closed | -$87.2M | – | 5648 |
|
|
2025
Q1 | $87.2M | Sell |
3,886,669
-290,733
| -7% | -$6.47M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $91.8M | Buy |
4,177,402
+184,591
| +5% | +$3.65M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $64.6M | Buy |
3,992,811
+86,523
| +2% | +$1.32M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $54.2M | Buy |
3,906,288
+125,376
| +3% | +$1.66M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $52M | Sell |
3,780,912
-325,718
| -8% | -$4.7M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $72.3M | Buy |
4,106,630
+243,913
| +6% | +$4.34M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $80.6M | Sell |
3,862,717
-46,977
| -1% | -$979K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $73.8M | Buy |
3,909,694
+64,567
| +2% | +$1.2M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $80.1M | Buy |
3,845,127
+31,282
| +0.8% | +$756K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $99.1M | Buy |
3,813,845
+58,117
| +2% | +$1.6M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $90.5M | Sell |
3,755,728
-63,892
| -2% | -$1.86M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $110M | Sell |
3,819,620
-70,970
| -2% | -$2.16M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $130M | Sell |
3,890,590
-133,021
| -3% | -$3.88M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $118M | Buy |
4,023,611
+75,298
| +2% | +$2M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $102M | Sell |
3,948,313
-8,840
| -0.2% | -$223K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $91.9M | Sell |
3,957,153
-73,696
| -2% | -$1.91M | ﹤0.01% | 2308 |
|
|
2021
Q1 | $118M | Buy |
4,030,849
+109,954
| +3% | +$3.12M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $123M | Buy |
3,920,895
+134,446
| +4% | +$3.93M | ﹤0.01% | 1949 |
|
|
2020
Q3 | $94.9M | Sell |
3,786,449
-203,084
| -5% | -$5.07M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $88.8M | Buy |
3,989,533
+102,381
| +3% | +$2.1M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $71.1M | Sell |
3,887,152
-113,897
| -3% | -$2.29M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $93.9M | Buy |
4,001,049
+10,221
| +0.3% | +$229K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $83.9M | Buy |
3,990,828
+133,051
| +3% | +$2.9M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $94.1M | Buy |
3,857,777
+27,043
| +0.7% | +$621K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $88.3M | Sell |
3,830,734
-246,001
| -6% | -$5.66M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $93M | Buy |
4,076,735
+238,497
| +6% | +$4.69M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $82.4M | Buy |
3,838,238
+54,221
| +1% | +$1.18M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $85.5M | Buy |
3,784,017
+413,118
| +12% | +$9.1M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $78.6M | Buy |
3,370,899
+39,360
| +1% | +$966K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $77.1M | Buy |
3,331,539
+26,086
| +0.8% | +$624K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $80.5M | Buy |
3,305,453
+339,316
| +11% | +$7.91M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $64.6M | Sell |
2,966,137
-94,183
| -3% | -$1.97M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $49.1M | Buy |
3,060,320
+3,049,079
| +27,125% | +$49.7M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $180K | Sell |
11,241
-614
| -5% | -$9.49K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $171K | Buy |
11,855
+337
| +3% | +$4.74K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $149K | Buy |
11,518
+7,680
| +200% | +$105K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $59K | Buy |
3,838
+2,359
| +159% | +$27K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $15K | Buy |
1,479
+180
| +14% | +$1.7K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $14K | Hold |
1,299
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $12K | Hold |
1,299
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q4 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q3 | $9K | Hold |
1,299
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q2 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q1 | $10K | Hold |
1,299
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q4 | $11K | Hold |
1,299
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q3 | $10K | Hold |
1,299
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q2 | $9K | Buy |
+1,299
| New | +$7.77K | ﹤0.01% | 2716 |
|
