ATSG
First Trust Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$391K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $4.17M | Buy |
300,501
+59,906
| +25% | +$831K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $3.31M | Buy |
240,595
+65,012
| +37% | +$895K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $3.09M | Sell |
175,583
-22,643
| -11% | -$399K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $4.14M | Buy |
198,226
+23,148
| +13% | +$483K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $3.3M | Buy |
175,078
+23,369
| +15% | +$441K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $3.16M | Buy |
151,709
+17,019
| +13% | +$355K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $3.5M | Buy |
134,690
+530
| +0.4% | +$13.8K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $3.23M | Sell |
134,160
-10,216
| -7% | -$246K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $4.15M | Sell |
144,376
-26,688
| -16% | -$767K | 0.01% | 1341 |
|
|
2022
Q1 | $5.72M | Buy |
171,064
+31,134
| +22% | +$1.04M | 0.01% | 1253 |
|
|
2021
Q4 | $4.11M | Buy |
139,930
+117,806
| +532% | +$3.46M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $571K | Sell |
22,124
-38,178
| -63% | -$985K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.4M | Sell |
60,302
-71,926
| -54% | -$1.67M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $3.87M | Buy |
132,228
+29,739
| +29% | +$870K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $3.21M | Buy |
102,489
+32,199
| +46% | +$1.01M | ﹤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% | -$1.28M | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.54M | Buy |
84,303
+6,631
| +9% | +$121K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.82M | Buy |
77,672
+1,571
| +2% | +$36.9K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.6M | Buy |
76,101
+42,008
| +123% | +$883K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $832K | Sell |
34,093
-91,392
| -73% | -$2.23M | ﹤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% | -$1.66M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $2.08M | Sell |
96,938
-36,338
| -27% | -$780K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $3.01M | Buy |
133,276
+33,477
| +34% | +$756K | 0.01% | 1382 |
|
|
2018
Q1 | $2.33M | Sell |
99,799
-17,764
| -15% | -$414K | 0.01% | 1383 |
|
|
2017
Q4 | $2.72M | Buy |
117,563
+5,997
| +5% | +$139K | 0.01% | 1327 |
|
|
2017
Q3 | $2.72M | Buy |
111,566
+25,959
| +30% | +$632K | 0.01% | 1278 |
|
|
2017
Q2 | $1.87M | Sell |
85,607
-68,377
| -44% | -$1.49M | 0.01% | 1530 |
|
|
2017
Q1 | $2.47M | Buy |
153,984
+53,586
| +53% | +$860K | 0.01% | 1362 |
|
|
2016
Q4 | $1.6M | Buy |
+100,398
| New | +$1.6M | ﹤0.01% | 1585 |
|
|
2015
Q3 | – | Sell |
-27,066
| Closed | -$284K | – | 2345 |
|
|
2015
Q2 | $284K | Buy |
27,066
+132
| +0.5% | +$1.39K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $248K | Sell |
26,934
-76
| -0.3% | -$700 | ﹤0.01% | 2113 |
|
|
2014
Q4 | $231K | Sell |
27,010
-2,472
| -8% | -$21.1K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $215K | Sell |
29,482
-732
| -2% | -$5.34K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $253K | Sell |
30,214
-12,975
| -30% | -$109K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $339K | Buy |
43,189
+640
| +2% | +$5.02K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $344K | Sell |
42,549
-27,793
| -40% | -$225K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $527K | Buy |
70,342
+3,521
| +5% | +$26.4K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $442K | Buy |
+66,821
| New | +$442K | ﹤0.01% | 1859 |
|