BNP Paribas Financial Markets’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 |
-15,859
| Closed | -$356K | – | 5736 |
|
|
2025
Q1 | $356K | Sell |
15,859
-7,699
| -33% | -$171K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $518K | Sell |
23,558
-277
| -1% | -$5.48K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $386K | Sell |
23,835
-42,926
| -64% | -$656K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $926K | Buy |
66,761
+7,826
| +13% | +$104K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $811K | Sell |
58,935
-60,071
| -50% | -$866K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.1M | Buy |
119,006
+24,103
| +25% | +$429K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.98M | Buy |
94,903
+41,840
| +79% | +$872K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $1M | Buy |
53,063
+14,838
| +39% | +$276K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $796K | Buy |
38,225
+23,527
| +160% | +$568K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $382K | Buy |
+14,698
| New | +$405K | ﹤0.01% | 2723 |
|
|
2022
Q3 | – | Sell |
-14,625
| Closed | -$420K | – | 5074 |
|
|
2022
Q2 | $420K | Buy |
14,625
+4,238
| +41% | +$129K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $347K | Sell |
10,387
-15,063
| -59% | -$440K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $748K | Buy |
25,450
+9,698
| +62% | +$258K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $407K | Buy |
15,752
+6,887
| +78% | +$174K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $206K | Buy |
8,865
+1,153
| +15% | +$29.9K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $226K | Sell |
7,712
-3,612
| -32% | -$103K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $355K | Sell |
11,324
-2,429
| -18% | -$70.9K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $345K | Buy |
13,753
+10,112
| +278% | +$252K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $81.1K | Sell |
3,641
-15,700
| -81% | -$322K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $354K | Buy |
19,341
+8,782
| +83% | +$176K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $248K | Buy |
10,559
+56
| +0.5% | +$1.25K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $221K | Buy |
10,503
+1,857
| +21% | +$40.5K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $211K | Sell |
8,646
-4,751
| -35% | -$109K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $309K | Buy |
13,397
+11,694
| +687% | +$269K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $38.8K | Sell |
1,703
-1,633
| -49% | -$32.1K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $71.6K | Sell |
3,336
-1,005
| -23% | -$21.9K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $98.1K | Sell |
4,341
-27,600
| -86% | -$608K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $745K | Sell |
31,941
-5,147
| -14% | -$126K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $858K | Buy |
37,088
+9,338
| +34% | +$223K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $675K | Sell |
27,750
-11,925
| -30% | -$278K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $864K | Buy |
39,675
+34,162
| +620% | +$714K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $88.5K | Sell |
5,513
-3,737
| -40% | -$60.9K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $148K | Buy |
9,250
+5,181
| +127% | +$80K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $58.4K | Buy |
4,069
+2,053
| +102% | +$28.8K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $26.1K | Buy |
+2,016
| New | +$27.5K | ﹤0.01% | 2494 |
|
|
2016
Q1 | – | Sell |
-10,278
| Closed | -$104K | – | 3116 |
|
|
2015
Q4 | $104K | Sell |
10,278
-635
| -6% | -$5.99K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $93.3K | Buy |
10,913
+6,522
| +149% | +$62.4K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $46.1K | Buy |
4,391
+3,161
| +257% | +$31.7K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $11.3K | Buy |
+1,230
| New | +$10.7K | ﹤0.01% | 2680 |
|
|
2014
Q4 | – | Sell |
-3,103
| Closed | -$22.6K | – | 3306 |
|
|
2014
Q3 | $22.6K | Buy |
3,103
+3,012
| +3,310% | +$24.7K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $762 | Sell |
91
-287
| -76% | -$2.42K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $2.96K | Sell |
378
-578
| -60% | -$4.03K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $7.73K | Sell |
956
-13,580
| -93% | -$101K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $109K | Sell |
14,536
-3,375
| -19% | -$22.6K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $118K | Buy |
+17,911
| New | +$107K | ﹤0.01% | 2493 |
|
