Fidelity Investments’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,551
| Closed | -$169K | – | 5566 |
|
|
2025
Q1 | $169K | Sell |
7,551
-76,293
| -91% | -$1.71M | ﹤0.01% | 3317 |
|
|
2024
Q4 | $1.84M | Sell |
83,844
-129,886
| -61% | -$2.85M | ﹤0.01% | 2471 |
|
|
2024
Q3 | $3.46M | Buy |
213,730
+91,521
| +75% | +$1.48M | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.7M | Buy |
122,209
+547
| +0.4% | +$7.59K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $1.67M | Sell |
121,662
-507,385
| -81% | -$6.98M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $11.1M | Sell |
629,047
-1,200,161
| -66% | -$21.1M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $38.2M | Buy |
1,829,208
+46,428
| +3% | +$969K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $33.6M | Sell |
1,782,780
-2,442,516
| -58% | -$46.1M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $88M | Sell |
4,225,296
-1,343,335
| -24% | -$28M | 0.01% | 1028 |
|
|
2022
Q4 | $145M | Sell |
5,568,631
-555,727
| -9% | -$14.4M | 0.01% | 821 |
|
|
2022
Q3 | $148M | Buy |
6,124,358
+589,967
| +11% | +$14.2M | 0.02% | 798 |
|
|
2022
Q2 | $159M | Buy |
5,534,391
+108,581
| +2% | +$3.12M | 0.02% | 783 |
|
|
2022
Q1 | $181M | Buy |
5,425,810
+874,559
| +19% | +$29.3M | 0.01% | 827 |
|
|
2021
Q4 | $134M | Buy |
4,551,251
+410,600
| +10% | +$12.1M | 0.01% | 960 |
|
|
2021
Q3 | $107M | Buy |
4,140,651
+18,199
| +0.4% | +$470K | 0.01% | 1076 |
|
|
2021
Q2 | $95.8M | Sell |
4,122,452
-2,678,010
| -39% | -$62.2M | 0.01% | 1136 |
|
|
2021
Q1 | $199M | Buy |
6,800,462
+112,299
| +2% | +$3.29M | 0.02% | 791 |
|
|
2020
Q4 | $210M | Buy |
6,688,163
+2,458,693
| +58% | +$77.1M | 0.02% | 725 |
|
|
2020
Q3 | $106M | Buy |
4,229,470
+1,233,941
| +41% | +$30.9M | 0.01% | 877 |
|
|
2020
Q2 | $66.7M | Sell |
2,995,529
-107,599
| -3% | -$2.4M | 0.01% | 1050 |
|
|
2020
Q1 | $56.7M | Buy |
3,103,128
+433,464
| +16% | +$7.92M | 0.01% | 990 |
|
|
2019
Q4 | $62.6M | Sell |
2,669,664
-185,461
| -6% | -$4.35M | 0.01% | 1114 |
|
|
2019
Q3 | $60M | Buy |
2,855,125
+144,900
| +5% | +$3.05M | 0.01% | 1089 |
|
|
2019
Q2 | $66.1M | Buy |
2,710,225
+74,900
| +3% | +$1.83M | 0.01% | 1095 |
|
|
2019
Q1 | $60.7M | Sell |
2,635,325
-37,231
| -1% | -$858K | 0.01% | 1130 |
|
|
2018
Q4 | $61M | Sell |
2,672,556
-18,160
| -0.7% | -$414K | 0.01% | 1068 |
|
|
2018
Q3 | $57.8M | Sell |
2,690,716
-353,577
| -12% | -$7.59M | 0.01% | 1194 |
|
|
2018
Q2 | $68.8M | Sell |
3,044,293
-295,489
| -9% | -$6.68M | 0.01% | 1125 |
|
|
2018
Q1 | $77.9M | Buy |
3,339,782
+486,200
| +17% | +$11.3M | 0.01% | 1090 |
|
|
2017
Q4 | $66M | Sell |
2,853,582
-22,800
| -0.8% | -$528K | 0.01% | 1170 |
|
|
2017
Q3 | $70M | Buy |
2,876,382
+32,587
| +1% | +$793K | 0.01% | 1145 |
|
|
2017
Q2 | $61.9M | Sell |
2,843,795
-291,561
| -9% | -$6.35M | 0.01% | 1201 |
|
|
2017
Q1 | $50.3M | Buy |
3,135,356
+1,386,101
| +79% | +$22.2M | 0.01% | 1293 |
|
|
2016
Q4 | $27.9M | Buy |
1,749,255
+442,806
| +34% | +$7.07M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $18.7M | Buy |
1,306,449
+41,400
| +3% | +$594K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $16.4M | Sell |
1,265,049
-392,100
| -24% | -$5.08M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $25.5M | Buy |
1,657,149
+363,000
| +28% | +$5.58M | ﹤0.01% | 1554 |
|
|
2015
Q4 | $13M | Buy |
1,294,149
+158,800
| +14% | +$1.6M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $9.71M | Buy |
1,135,349
+55,700
| +5% | +$476K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $11.3M | Buy |
1,079,649
+74,100
| +7% | +$777K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $9.27M | Buy |
1,005,549
+8,100
| +0.8% | +$74.7K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $8.54M | Sell |
997,449
-104,570
| -9% | -$895K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $8.02M | Sell |
1,102,019
-15,120
| -1% | -$110K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $9.35M | Buy |
1,117,139
+56,550
| +5% | +$473K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $8.33M | Buy |
1,060,589
+115,150
| +12% | +$904K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $7.65M | Buy |
945,439
+121,140
| +15% | +$980K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $6.17M | Sell |
824,299
-4,900
| -0.6% | -$36.7K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $5.48M | Buy |
+829,199
| New | +$5.48M | ﹤0.01% | 2116 |
|