Charles Schwab’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 |
-602,196
| Closed | -$13.5M | – | 3617 |
|
|
2025
Q1 | $13.5M | Buy |
602,196
+17,372
| +3% | +$386K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $12.9M | Sell |
584,824
-156,312
| -21% | -$3.09M | ﹤0.01% | 1903 |
|
|
2024
Q3 | $12M | Sell |
741,136
-151,257
| -17% | -$2.31M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $12.4M | Sell |
892,393
-142,178
| -14% | -$1.88M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $14.2M | Buy |
1,034,571
+117,747
| +13% | +$1.7M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $16.1M | Buy |
916,824
+84,280
| +10% | +$1.5M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $17.4M | Buy |
832,544
+67,700
| +9% | +$1.41M | 0.01% | 1585 |
|
|
2023
Q2 | $14.4M | Buy |
764,844
+66,839
| +10% | +$1.24M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $14.5M | Buy |
698,005
+35,947
| +5% | +$868K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $17.2M | Sell |
662,058
-3,332
| -0.5% | -$91.8K | 0.01% | 1546 |
|
|
2022
Q3 | $16M | Buy |
665,390
+8,794
| +1% | +$255K | 0.01% | 1536 |
|
|
2022
Q2 | $18.9M | Buy |
656,596
+5,668
| +0.9% | +$173K | 0.01% | 1452 |
|
|
2022
Q1 | $21.8M | Buy |
650,928
+30,890
| +5% | +$902K | 0.01% | 1480 |
|
|
2021
Q4 | $18.2M | Buy |
620,038
+28,931
| +5% | +$770K | 0.01% | 1657 |
|
|
2021
Q3 | $15.3M | Buy |
591,107
+1,918
| +0.3% | +$48.4K | 0.01% | 1773 |
|
|
2021
Q2 | $13.7M | Sell |
589,189
-17,181
| -3% | -$445K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $17.7M | Buy |
606,370
+6,709
| +1% | +$190K | 0.01% | 1619 |
|
|
2020
Q4 | $18.8M | Buy |
599,661
+894
| +0.1% | +$26.1K | 0.01% | 1453 |
|
|
2020
Q3 | $15M | Buy |
598,767
+47,334
| +9% | +$1.18M | 0.01% | 1405 |
|
|
2020
Q2 | $12.3M | Sell |
551,433
-17,672
| -3% | -$362K | 0.01% | 1513 |
|
|
2020
Q1 | $10.4M | Buy |
569,105
+41,209
| +8% | +$827K | 0.01% | 1427 |
|
|
2019
Q4 | $12.4M | Buy |
527,896
+234
| +0% | +$5.25K | 0.01% | 1540 |
|
|
2019
Q3 | $11.1M | Buy |
527,662
+15,701
| +3% | +$343K | 0.01% | 1538 |
|
|
2019
Q2 | $12.5M | Buy |
511,961
+663
| +0.1% | +$15.2K | 0.01% | 1452 |
|
|
2019
Q1 | $11.8M | Buy |
511,298
+38,224
| +8% | +$880K | 0.01% | 1479 |
|
|
2018
Q4 | $10.8M | Buy |
473,074
+11,685
| +3% | +$230K | 0.01% | 1412 |
|
|
2018
Q3 | $9.91M | Buy |
461,389
+79,407
| +21% | +$1.73M | 0.01% | 1650 |
|
|
2018
Q2 | $8.63M | Buy |
381,982
+11,276
| +3% | +$248K | 0.01% | 1696 |
|
|
2018
Q1 | $8.64M | Sell |
370,706
-3,574
| -1% | -$87.7K | 0.01% | 1600 |
|
|
2017
Q4 | $8.66M | Buy |
374,280
+44,136
| +13% | +$1.06M | 0.01% | 1580 |
|
|
2017
Q3 | $8.04M | Buy |
330,144
+70,887
| +27% | +$1.65M | 0.01% | 1589 |
|
|
2017
Q2 | $5.65M | Buy |
259,257
+75,684
| +41% | +$1.58M | 0.01% | 1745 |
|
|
2017
Q1 | $2.95M | Buy |
183,573
+9,900
| +6% | +$161K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $2.77M | Sell |
173,673
-3,464
| -2% | -$53.5K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $2.54M | Sell |
177,137
-101,193
| -36% | -$1.42M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $3.61M | Sell |
278,330
-29,884
| -10% | -$407K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $4.74M | Sell |
308,214
-107,490
| -26% | -$1.23M | 0.01% | 1549 |
|
|
2015
Q4 | $4.19M | Buy |
415,704
+26,487
| +7% | +$250K | 0.01% | 1641 |
|
|
2015
Q3 | $3.33M | Sell |
389,217
-17,122
| -4% | -$164K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $4.26M | Sell |
406,339
-86,141
| -17% | -$864K | 0.01% | 1641 |
|
|
2015
Q1 | $4.54M | Buy |
492,480
+151,270
| +44% | +$1.32M | 0.01% | 1572 |
|
|
2014
Q4 | $2.92M | Buy |
341,210
+225,265
| +194% | +$1.8M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $845K | Buy |
115,945
+14,542
| +14% | +$119K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $849K | Sell |
101,403
-12,675
| -11% | -$107K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $896K | Buy |
114,078
+3,240
| +3% | +$22.6K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $897K | Buy |
110,838
+3,888
| +4% | +$29K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $804K | Buy |
106,950
+364
| +0.3% | +$2.44K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $716K | Buy |
+106,586
| New | +$638K | ﹤0.01% | 2345 |
|
