Castleark 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	-174,540	Closed	-$2.83M	–	345
2024 Q3	$2.83M	Buy	+174,540	New	+$2.67M	0.12%	157
2022 Q4	–	Sell	-74,710	Closed	-$1.8M	–	324
2022 Q3	$1.8M	Sell	74,710 -102,930	-58%	-$2.99M	0.1%	159
2022 Q2	$5.1M	Buy	177,640 +43,790	+33%	+$1.33M	0.27%	96
2022 Q1	$4.48M	Buy	+133,850	New	+$3.91M	0.19%	119
2020 Q3	–	Sell	-129,670	Closed	-$2.89M	–	379
2020 Q2	$2.89M	Sell	129,670 -152,720	-54%	-$3.13M	0.13%	158
2020 Q1	$5.16M	Buy	282,390 +11,390	+4%	+$229K	0.31%	97
2019 Q4	$6.36M	Sell	271,000 -49,068	-15%	-$1.1M	0.25%	133
2019 Q3	$6.73M	Buy	320,068 +400	+0.1%	+$8.73K	0.27%	128
2019 Q2	$7.8M	Buy	319,668 +30,470	+11%	+$700K	0.3%	115
2019 Q1	$6.67M	Buy	+289,198	New	+$6.66M	0.25%	129
2018 Q2	–	Sell	-378,307	Closed	-$8.82M	–	433
2018 Q1	$8.82M	Sell	378,307 -272,309	-42%	-$6.68M	0.28%	113
2017 Q4	$15.1M	Sell	650,616 -2,805	-0.4%	-$67K	0.45%	69
2017 Q3	$15.9M	Buy	653,421 +275,017	+73%	+$6.41M	0.5%	52
2017 Q2	$8.24M	Buy	+378,404	New	+$7.9M	0.27%	131