ATSG
Dimensional Fund Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650,772
| Closed | -$37M | – | 3358 |
|
|
2025
Q1 | $37M | Sell |
1,650,772
-1,920,619
| -54% | -$43.1M | 0.01% | 1625 |
|
|
2024
Q4 | $78.5M | Buy |
3,571,391
+15,250
| +0.4% | +$335K | 0.02% | 1233 |
|
|
2024
Q3 | $57.6M | Sell |
3,556,141
-163,274
| -4% | -$2.64M | 0.01% | 1425 |
|
|
2024
Q2 | $51.6M | Sell |
3,719,415
-234,264
| -6% | -$3.25M | 0.01% | 1444 |
|
|
2024
Q1 | $54.4M | Sell |
3,953,679
-59,325
| -1% | -$816K | 0.01% | 1395 |
|
|
2023
Q4 | $70.7M | Buy |
4,013,004
+175,076
| +5% | +$3.08M | 0.02% | 1187 |
|
|
2023
Q3 | $80.1M | Buy |
3,837,928
+273,827
| +8% | +$5.71M | 0.03% | 984 |
|
|
2023
Q2 | $67.3M | Sell |
3,564,101
-262,938
| -7% | -$4.96M | 0.02% | 1137 |
|
|
2023
Q1 | $79.7M | Buy |
3,827,039
+190,746
| +5% | +$3.97M | 0.03% | 985 |
|
|
2022
Q4 | $94.5K | Buy |
3,636,293
+266,062
| +8% | +$6.91K | 0.03% | 815 |
|
|
2022
Q3 | $81.2M | Buy |
3,370,231
+267,110
| +9% | +$6.43M | 0.03% | 854 |
|
|
2022
Q2 | $89.2M | Buy |
3,103,121
+331,312
| +12% | +$9.52M | 0.03% | 828 |
|
|
2022
Q1 | $92.7M | Buy |
2,771,809
+218,622
| +9% | +$7.31M | 0.03% | 903 |
|
|
2021
Q4 | $75M | Buy |
2,553,187
+59,975
| +2% | +$1.76M | 0.02% | 1101 |
|
|
2021
Q3 | $64.4M | Buy |
2,493,212
+36,739
| +1% | +$948K | 0.02% | 1202 |
|
|
2021
Q2 | $57.1M | Sell |
2,456,473
-205,092
| -8% | -$4.76M | 0.02% | 1326 |
|
|
2021
Q1 | $77.9M | Sell |
2,661,565
-13,999
| -0.5% | -$410K | 0.03% | 1049 |
|
|
2020
Q4 | $83.9M | Sell |
2,675,564
-180,784
| -6% | -$5.67M | 0.03% | 919 |
|
|
2020
Q3 | $71.6M | Sell |
2,856,348
-178,193
| -6% | -$4.47M | 0.03% | 855 |
|
|
2020
Q2 | $67.6M | Sell |
3,034,541
-55,439
| -2% | -$1.23M | 0.03% | 898 |
|
|
2020
Q1 | $56.5M | Sell |
3,089,980
-34,615
| -1% | -$633K | 0.03% | 913 |
|
|
2019
Q4 | $73.3M | Sell |
3,124,595
-114,805
| -4% | -$2.69M | 0.03% | 1041 |
|
|
2019
Q3 | $68.1M | Sell |
3,239,400
-75,745
| -2% | -$1.59M | 0.03% | 1056 |
|
|
2019
Q2 | $80.9M | Sell |
3,315,145
-27,897
| -0.8% | -$681K | 0.03% | 897 |
|
|
2019
Q1 | $77.1M | Sell |
3,343,042
-3,161
| -0.1% | -$72.9K | 0.03% | 911 |
|
|
2018
Q4 | $76.3M | Sell |
3,346,203
-46,483
| -1% | -$1.06M | 0.03% | 800 |
|
|
2018
Q3 | $72.8M | Buy |
3,392,686
+17,960
| +0.5% | +$386K | 0.03% | 1017 |
|
|
2018
Q2 | $76.2M | Sell |
3,374,726
-288,287
| -8% | -$6.51M | 0.03% | 919 |
|
|
2018
Q1 | $85.4M | Sell |
3,663,013
-572,199
| -14% | -$13.3M | 0.04% | 744 |
|
|
2017
Q4 | $98M | Sell |
4,235,212
-353,134
| -8% | -$8.17M | 0.04% | 637 |
|
|
2017
Q3 | $112M | Sell |
4,588,346
-79,394
| -2% | -$1.93M | 0.05% | 513 |
|
|
2017
Q2 | $102M | Sell |
4,667,740
-74,900
| -2% | -$1.63M | 0.05% | 539 |
|
|
2017
Q1 | $76.1M | Sell |
4,742,640
-253,743
| -5% | -$4.07M | 0.04% | 724 |
|
|
2016
Q4 | $79.7M | Sell |
4,996,383
-78,674
| -2% | -$1.26M | 0.04% | 660 |
|
|
2016
Q3 | $72.8M | Buy |
5,075,057
+43,429
| +0.9% | +$623K | 0.04% | 665 |
|
|
2016
Q2 | $65.2M | Buy |
5,031,628
+217,672
| +5% | +$2.82M | 0.04% | 702 |
|
|
2016
Q1 | $74M | Buy |
4,813,956
+242,843
| +5% | +$3.73M | 0.04% | 568 |
|
|
2015
Q4 | $46.1M | Buy |
4,571,113
+187,080
| +4% | +$1.89M | 0.03% | 930 |
|
|
2015
Q3 | $37.5M | Buy |
4,384,033
+258,032
| +6% | +$2.21M | 0.02% | 1096 |
|
|
2015
Q2 | $43.3M | Buy |
4,126,001
+297,656
| +8% | +$3.12M | 0.03% | 1016 |
|
|
2015
Q1 | $35.3M | Buy |
3,828,345
+183,398
| +5% | +$1.69M | 0.02% | 1206 |
|
|
2014
Q4 | $31.2M | Buy |
3,644,947
+87,217
| +2% | +$747K | 0.02% | 1262 |
|
|
2014
Q3 | $25.9M | Buy |
3,557,730
+98,229
| +3% | +$715K | 0.02% | 1342 |
|
|
2014
Q2 | $29M | Buy |
3,459,501
+103,707
| +3% | +$868K | 0.02% | 1242 |
|
|
2014
Q1 | $26.3M | Buy |
3,355,794
+70,296
| +2% | +$552K | 0.02% | 1277 |
|
|
2013
Q4 | $26.6M | Buy |
3,285,498
+80,544
| +3% | +$652K | 0.02% | 1216 |
|
|
2013
Q3 | $24M | Buy |
3,204,954
+77,214
| +2% | +$578K | 0.02% | 1204 |
|
|
2013
Q2 | $20.7M | Buy |
+3,127,740
| New | +$20.7M | 0.02% | 1245 |
|