Deutsche Bank’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 |
-152,094
| Closed | -$3.41M | – | 3809 |
|
|
2025
Q1 | $3.41M | Buy |
152,094
+50,022
| +49% | +$1.11M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $2.24M | Buy |
102,072
+71,715
| +236% | +$1.42M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $491K | Sell |
30,357
-2,819
| -8% | -$43.1K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $460K | Sell |
33,176
-398
| -1% | -$5.28K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $462K | Sell |
33,574
-15,089
| -31% | -$218K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $857K | Sell |
48,663
-77,212
| -61% | -$1.37M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $2.63M | Sell |
125,875
-44,763
| -26% | -$933K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $3.22M | Sell |
170,638
-11,454
| -6% | -$213K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $3.79M | Sell |
182,092
-53,091
| -23% | -$1.28M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $6.11M | Buy |
235,183
+31,375
| +15% | +$864K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $4.91M | Buy |
203,808
+25,232
| +14% | +$733K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $5.13M | Sell |
178,576
-337
| -0.2% | -$10.3K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $5.98M | Sell |
178,913
-5,230
| -3% | -$153K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $5.41M | Buy |
184,143
+1,007
| +0.5% | +$26.8K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $4.73M | Sell |
183,136
-432
| -0.2% | -$10.9K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $4.26M | Sell |
183,568
-5,402
| -3% | -$140K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $5.53M | Sell |
188,970
-7,197
| -4% | -$204K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $6.15M | Buy |
196,167
+25,270
| +15% | +$738K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $4.28M | Sell |
170,897
-68,587
| -29% | -$1.71M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $5.33M | Buy |
239,484
+147,634
| +161% | +$3.03M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.68M | Buy |
91,850
+55,631
| +154% | +$1.12M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $848K | Buy |
36,219
+18,729
| +107% | +$420K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $366K | Sell |
17,490
-3,715
| -18% | -$81.1K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $515K | Sell |
21,205
-5,507
| -21% | -$127K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $614K | Sell |
26,712
-49,420
| -65% | -$1.14M | ﹤0.01% | 3321 |
|
|
2018
Q4 | $1.73M | Sell |
76,132
-65,679
| -46% | -$1.29M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $3.04M | Buy |
141,811
+9,234
| +7% | +$201K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $3M | Sell |
132,577
-105,568
| -44% | -$2.32M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $5.55M | Buy |
238,145
+85,686
| +56% | +$2.1M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.53M | Buy |
152,459
+62,364
| +69% | +$1.49M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $2.19M | Sell |
90,095
-321,584
| -78% | -$7.5M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $8.97M | Buy |
411,679
+383,284
| +1,350% | +$8.01M | 0.01% | 1480 |
|
|
2017
Q1 | $455K | Sell |
28,395
-21,798
| -43% | -$355K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $800K | Buy |
50,193
+3,740
| +8% | +$57.8K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $665K | Sell |
46,453
-99,968
| -68% | -$1.4M | ﹤0.01% | 3061 |
|
|
2016
Q2 | $1.9M | Sell |
146,421
-214,873
| -59% | -$2.93M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $5.55M | Buy |
361,294
+113,337
| +46% | +$1.3M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $2.5M | Sell |
247,957
-41,815
| -14% | -$395K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $2.48M | Sell |
289,772
-106,300
| -27% | -$1.02M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $4.15M | Buy |
396,072
+154,491
| +64% | +$1.55M | ﹤0.01% | 1923 |
|
|
2015
Q1 | $2.22M | Buy |
241,581
+44,737
| +23% | +$391K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.68M | Buy |
196,844
+95,914
| +95% | +$765K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $732K | Buy |
100,930
+33,817
| +50% | +$278K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $560K | Buy |
67,113
+20,976
| +45% | +$177K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $361K | Buy |
46,137
+12,633
| +38% | +$88.1K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $270K | Sell |
33,504
-57,626
| -63% | -$431K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $681K | Buy |
91,130
+31,437
| +53% | +$210K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $392K | Buy |
+59,693
| New | +$357K | ﹤0.01% | 3321 |
|
