Citigroup’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 |
-95,406
| Closed | -$2.14M | – | 6009 |
|
|
2025
Q1 | $2.14M | Buy |
95,406
+46,235
| +94% | +$1.03M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.08M | Buy |
49,171
+4,836
| +11% | +$95.7K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $718K | Buy |
44,335
+27,245
| +159% | +$416K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $237K | Buy |
17,090
+1,256
| +8% | +$16.6K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $218K | Sell |
15,834
-14,734
| -48% | -$212K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $538K | Buy |
30,568
+13,522
| +79% | +$240K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $356K | Sell |
17,046
-6,571
| -28% | -$137K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $446K | Buy |
23,617
+15,253
| +182% | +$284K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $174K | Buy |
8,364
+1,922
| +30% | +$46.4K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $167K | Buy |
6,442
+120
| +2% | +$3.31K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $152K | Buy |
6,322
+262
| +4% | +$7.61K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $174K | Buy |
6,060
+1,416
| +30% | +$43.1K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $155K | Sell |
4,644
-12,250
| -73% | -$358K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $496K | Buy |
16,894
+9,231
| +120% | +$246K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $198K | Sell |
7,663
-395
| -5% | -$9.97K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $187K | Sell |
8,058
-258
| -3% | -$6.68K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $243K | Sell |
8,316
-11,565
| -58% | -$328K | ﹤0.01% | 3915 |
|
|
2020
Q4 | $623K | Buy |
19,881
+14,132
| +246% | +$413K | ﹤0.01% | 4009 |
|
|
2020
Q3 | $144K | Sell |
5,749
-41,735
| -88% | -$1.04M | ﹤0.01% | 4848 |
|
|
2020
Q2 | $1.06M | Buy |
47,484
+22,752
| +92% | +$466K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $452K | Sell |
24,732
-15,583
| -39% | -$313K | ﹤0.01% | 3958 |
|
|
2019
Q4 | $946K | Buy |
40,315
+13,661
| +51% | +$306K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $560K | Sell |
26,654
-821
| -3% | -$17.9K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $670K | Buy |
27,475
+1,640
| +6% | +$37.7K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $595K | Sell |
25,835
-2,251
| -8% | -$51.8K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $641K | Buy |
28,086
+7,005
| +33% | +$138K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $453K | Sell |
21,081
-2,283
| -10% | -$49.8K | ﹤0.01% | 4404 |
|
|
2018
Q2 | $528K | Buy |
23,364
+7,633
| +49% | +$168K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $366K | Sell |
15,731
-6,527
| -29% | -$160K | ﹤0.01% | 4318 |
|
|
2017
Q4 | $515K | Buy |
22,258
+11,149
| +100% | +$267K | ﹤0.01% | 4062 |
|
|
2017
Q3 | $270K | Buy |
11,109
+10,977
| +8,316% | +$256K | ﹤0.01% | 4724 |
|
|
2017
Q2 | $3K | Sell |
132
-3,071
| -96% | -$64.2K | ﹤0.01% | 6914 |
|
|
2017
Q1 | $51K | Sell |
3,203
-47,072
| -94% | -$767K | ﹤0.01% | 5687 |
|
|
2016
Q4 | $802K | Buy |
50,275
+44,797
| +818% | +$692K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $78K | Sell |
5,478
-41,182
| -88% | -$579K | ﹤0.01% | 5375 |
|
|
2016
Q2 | $604K | Sell |
46,660
-2,915
| -6% | -$39.7K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $763K | Buy |
49,575
+30,035
| +154% | +$344K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $197K | Buy |
19,540
+19,532
| +244,150% | +$184K | ﹤0.01% | 4755 |
|
|
2015
Q3 | $0 | Sell |
8
-11,163
| -100% | -$107K | ﹤0.01% | 7772 |
|
|
2015
Q2 | $118K | Sell |
11,171
-24,973
| -69% | -$251K | ﹤0.01% | 4875 |
|
|
2015
Q1 | $333K | Sell |
36,144
-15,045
| -29% | -$131K | ﹤0.01% | 4098 |
|
|
2014
Q4 | $438K | Buy |
51,189
+21,674
| +73% | +$173K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $215K | Buy |
29,515
+5,271
| +22% | +$43.3K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $203K | Sell |
24,244
-9,915
| -29% | -$83.6K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $269K | Sell |
34,159
-4,122
| -11% | -$28.8K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $310K | Buy |
38,281
+16,866
| +79% | +$126K | ﹤0.01% | 4245 |
|
|
2013
Q3 | $161K | Sell |
21,415
-14,085
| -40% | -$94.2K | ﹤0.01% | 4351 |
|
|
2013
Q2 | $235K | Buy |
+35,500
| New | +$212K | ﹤0.01% | 4135 |
|
