First Trust Advisors’s Air Transport Services Group ATSG Stock Holding History

First Trust Advisors’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-276,324	Closed	-$4.47M	–	2662
2024 Q3	$4.47M	Sell	276,324 -24,177	-8%	-$369K	﹤0.01%	1387
2024 Q2	$4.17M	Buy	300,501 +59,906	+25%	+$794K	﹤0.01%	1356
2024 Q1	$3.31M	Buy	240,595 +65,012	+37%	+$937K	﹤0.01%	1510
2023 Q4	$3.09M	Sell	175,583 -22,643	-11%	-$403K	﹤0.01%	1536
2023 Q3	$4.14M	Buy	198,226 +23,148	+13%	+$482K	﹤0.01%	1322
2023 Q2	$3.3M	Buy	175,078 +23,369	+15%	+$435K	﹤0.01%	1446
2023 Q1	$3.16M	Buy	151,709 +17,019	+13%	+$411K	﹤0.01%	1472
2022 Q4	$3.5M	Buy	134,690 +530	+0.4%	+$14.6K	﹤0.01%	1410
2022 Q3	$3.23M	Sell	134,160 -10,216	-7%	-$297K	﹤0.01%	1413
2022 Q2	$4.15M	Sell	144,376 -26,688	-16%	-$813K	0.01%	1341
2022 Q1	$5.72M	Buy	171,064 +31,134	+22%	+$909K	0.01%	1253
2021 Q4	$4.11M	Buy	139,930 +117,806	+532%	+$3.13M	﹤0.01%	1457
2021 Q3	$571K	Sell	22,124 -38,178	-63%	-$963K	﹤0.01%	2244
2021 Q2	$1.4M	Sell	60,302 -71,926	-54%	-$1.86M	﹤0.01%	1951
2021 Q1	$3.87M	Buy	132,228 +29,739	+29%	+$844K	﹤0.01%	1387
2020 Q4	$3.21M	Buy	102,489 +32,199	+46%	+$940K	﹤0.01%	1331
2020 Q3	$1.76M	Buy	70,290 +43,260	+160%	+$1.08M	﹤0.01%	1423
2020 Q2	$602K	Sell	27,030 -57,273	-68%	-$1.17M	﹤0.01%	1953
2020 Q1	$1.54M	Buy	84,303 +6,631	+9%	+$133K	﹤0.01%	1398
2019 Q4	$1.82M	Buy	77,672 +1,571	+2%	+$35.2K	﹤0.01%	1604
2019 Q3	$1.6M	Buy	76,101 +42,008	+123%	+$917K	﹤0.01%	1667
2019 Q2	$832K	Sell	34,093 -91,392	-73%	-$2.1M	﹤0.01%	1935
2019 Q1	$2.89M	Buy	125,485 +101,141	+415%	+$2.33M	0.01%	1353
2018 Q4	$555K	Sell	24,344 -72,594	-75%	-$1.43M	﹤0.01%	2091
2018 Q3	$2.08M	Sell	96,938 -36,338	-27%	-$793K	﹤0.01%	1645
2018 Q2	$3.01M	Buy	133,276 +33,477	+34%	+$737K	0.01%	1382
2018 Q1	$2.33M	Sell	99,799 -17,764	-15%	-$436K	0.01%	1383
2017 Q4	$2.72M	Buy	117,563 +5,997	+5%	+$143K	0.01%	1327
2017 Q3	$2.72M	Buy	111,566 +25,959	+30%	+$605K	0.01%	1278
2017 Q2	$1.86M	Sell	85,607 -68,377	-44%	-$1.43M	0.01%	1530
2017 Q1	$2.47M	Buy	153,984 +53,586	+53%	+$873K	0.01%	1362
2016 Q4	$1.6M	Buy	+100,398	New	+$1.55M	﹤0.01%	1585
2015 Q3	–	Sell	-27,066	Closed	-$284K	–	2345
2015 Q2	$284K	Buy	27,066 +132	+0.5%	+$1.32K	﹤0.01%	2093
2015 Q1	$248K	Sell	26,934 -76	-0.3%	-$664	﹤0.01%	2113
2014 Q4	$231K	Sell	27,010 -2,472	-8%	-$19.7K	﹤0.01%	2143
2014 Q3	$215K	Sell	29,482 -732	-2%	-$6.01K	﹤0.01%	2117
2014 Q2	$253K	Sell	30,214 -12,975	-30%	-$109K	﹤0.01%	2085
2014 Q1	$339K	Buy	43,189 +640	+2%	+$4.46K	﹤0.01%	2049
2013 Q4	$344K	Sell	42,549 -27,793	-40%	-$208K	﹤0.01%	2021
2013 Q3	$527K	Buy	70,342 +3,521	+5%	+$23.6K	﹤0.01%	1882
2013 Q2	$442K	Buy	+66,821	New	+$400K	﹤0.01%	1859