Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495,423
| Closed | -$8.02M | – | 1310 |
|
|
2024
Q3 | $8.02M | Buy |
495,423
+64,104
| +15% | +$980K | 0.17% | 173 |
|
|
2024
Q2 | $5.98M | Sell |
431,319
-63,780
| -13% | -$845K | 0.14% | 209 |
|
|
2024
Q1 | $6.81M | Buy |
495,099
+73,342
| +17% | +$1.06M | 0.14% | 224 |
|
|
2023
Q4 | $7.43M | Sell |
421,757
-64,755
| -13% | -$1.15M | 0.16% | 193 |
|
|
2023
Q3 | $10.2M | Buy |
486,512
+46,510
| +11% | +$969K | 0.25% | 117 |
|
|
2023
Q2 | $8.3M | Sell |
440,002
-68,562
| -13% | -$1.28M | 0.2% | 150 |
|
|
2023
Q1 | $10.6M | Buy |
508,564
+225,264
| +80% | +$5.44M | 0.28% | 79 |
|
|
2022
Q4 | $7.36M | Buy |
283,300
+110,000
| +63% | +$3.03M | 0.19% | 167 |
|
|
2022
Q3 | $4.17M | Hold |
173,300
| – | – | 0.11% | 320 |
|
|
2022
Q2 | $4.98M | Hold |
173,300
| – | – | 0.11% | 318 |
|
|
2022
Q1 | $5.8M | Hold |
173,300
| – | – | 0.11% | 310 |
|
|
2021
Q4 | $5.09M | Hold |
173,300
| – | – | 0.09% | 348 |
|
|
2021
Q3 | $4.47M | Sell |
173,300
-13,000
| -7% | -$328K | 0.09% | 342 |
|
|
2021
Q2 | $4.33M | Buy |
186,300
+149,800
| +410% | +$3.88M | 0.08% | 354 |
|
|
2021
Q1 | $1.07M | Buy |
36,500
+23,500
| +181% | +$667K | 0.02% | 837 |
|
|
2020
Q4 | $407K | Sell |
13,000
-1,600
| -11% | -$46.7K | 0.01% | 1025 |
|
|
2020
Q3 | $366K | Buy |
+14,600
| New | +$364K | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-100,450
| Closed | -$2.34M | – | 1467 |
|
|
2018
Q1 | $2.34M | Sell |
100,450
-165,700
| -62% | -$4.07M | 0.03% | 535 |
|
|
2017
Q4 | $6.16M | Sell |
266,150
-42,300
| -14% | -$1.01M | 0.07% | 237 |
|
|
2017
Q3 | $7.51M | Sell |
308,450
-250,000
| -45% | -$5.83M | 0.09% | 199 |
|
|
2017
Q2 | $12.2M | Sell |
558,450
-25,000
| -4% | -$522K | 0.15% | 129 |
|
|
2017
Q1 | $9.36M | Hold |
583,450
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $9.31M | Sell |
583,450
-30,700
| -5% | -$474K | 0.12% | 152 |
|
|
2016
Q3 | $8.81M | Hold |
614,150
| – | – | 0.13% | 153 |
|
|
2016
Q2 | $7.96M | Buy |
614,150
+700
| +0.1% | +$9.54K | 0.12% | 166 |
|
|
2016
Q1 | $9.44M | Sell |
613,450
-750
| -0.1% | -$8.59K | 0.16% | 151 |
|
|
2015
Q4 | $6.19M | Hold |
614,200
| – | – | 0.12% | 179 |
|
|
2015
Q3 | $5.25M | Buy |
614,200
+138,050
| +29% | +$1.32M | 0.11% | 193 |
|
|
2015
Q2 | $5M | Hold |
476,150
| – | – | 0.1% | 214 |
|
|
2015
Q1 | $4.39M | Hold |
476,150
| – | – | 0.09% | 257 |
|
|
2014
Q4 | $4.08M | Buy |
476,150
+52,100
| +12% | +$415K | 0.09% | 239 |
|
|
2014
Q3 | $3.09M | Buy |
424,050
+43,300
| +11% | +$356K | 0.08% | 316 |
|
|
2014
Q2 | $3.19M | Hold |
380,750
| – | – | 0.08% | 326 |
|
|
2014
Q1 | $2.99M | Sell |
380,750
-950
| -0.2% | -$6.63K | 0.09% | 334 |
|
|
2013
Q4 | $3.09M | Buy |
381,700
+215,900
| +130% | +$1.61M | 0.09% | 289 |
|
|
2013
Q3 | $1.24M | Buy |
165,800
+950
| +0.6% | +$6.36K | 0.04% | 629 |
|
|
2013
Q2 | $1.09M | Buy |
+164,850
| New | +$986K | 0.04% | 592 |
|
Other funds holding ATSG
ACI
RRAM
GCL
AAM
TAL