Geode Capital Management
ATSG

Geode Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History

Geode Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,241,247
Closed -$27.9M – 4567
2025
Q1 		$27.9M Buy
1,241,247
+9,807
+0.8% +$220K ﹤0.01% 1717
2024
Q4 		$27.1M Sell
1,231,440
-7,273
-0.6% -$160K ﹤0.01% 1794
2024
Q3 		$20.1M Buy
1,238,713
+1,609
+0.1% +$26.1K ﹤0.01% 1972
2024
Q2 		$17.2M Buy
1,237,104
+56,715
+5% +$787K ﹤0.01% 2021
2024
Q1 		$16.2M Sell
1,180,389
-40,322
-3% -$555K ﹤0.01% 2042
2023
Q4 		$21.5M Buy
1,220,711
+18,431
+2% +$325K ﹤0.01% 1868
2023
Q3 		$25.1M Buy
1,202,280
+38,062
+3% +$794K ﹤0.01% 1676
2023
Q2 		$22M Buy
1,164,218
+14,474
+1% +$273K ﹤0.01% 1789
2023
Q1 		$23.9M Buy
1,149,744
+51,941
+5% +$1.08M ﹤0.01% 1674
2022
Q4 		$28.5M Buy
1,097,803
+19,726
+2% +$512K ﹤0.01% 1532
2022
Q3 		$26M Buy
1,078,077
+12,627
+1% +$304K ﹤0.01% 1545
2022
Q2 		$30.6M Sell
1,065,450
-9,455
-0.9% -$272K ﹤0.01% 1464
2022
Q1 		$36M Sell
1,074,905
-10,990
-1% -$368K ﹤0.01% 1483
2021
Q4 		$31.9M Buy
1,085,895
+74,206
+7% +$2.18M ﹤0.01% 1650
2021
Q3 		$26.1M Sell
1,011,689
-46,565
-4% -$1.2M ﹤0.01% 1770
2021
Q2 		$24.6M Buy
1,058,254
+59,503
+6% +$1.38M ﹤0.01% 1833
2021
Q1 		$29.2M Buy
998,751
+85,397
+9% +$2.5M ﹤0.01% 1626
2020
Q4 		$28.6M Buy
913,354
+36,771
+4% +$1.15M ﹤0.01% 1494
2020
Q3 		$22M Sell
876,583
-10,959
-1% -$275K ﹤0.01% 1475
2020
Q2 		$19.8M Buy
887,542
+19,175
+2% +$427K ﹤0.01% 1520
2020
Q1 		$15.9M Buy
868,367
+56,821
+7% +$1.04M ﹤0.01% 1455
2019
Q4 		$19M Buy
811,546
+15,571
+2% +$365K ﹤0.01% 1593
2019
Q3 		$16.7M Buy
795,975
+20,287
+3% +$426K ﹤0.01% 1604
2019
Q2 		$18.9M Buy
775,688
+49,614
+7% +$1.21M ﹤0.01% 1520
2019
Q1 		$16.7M Buy
726,074
+63,568
+10% +$1.47M ﹤0.01% 1550
2018
Q4 		$15.1M Buy
662,506
+67,467
+11% +$1.54M ﹤0.01% 1471
2018
Q3 		$12.8M Buy
595,039
+90,345
+18% +$1.94M ﹤0.01% 1746
2018
Q2 		$11.4M Buy
504,694
+18,286
+4% +$413K ﹤0.01% 1778
2018
Q1 		$11.3M Sell
486,408
-2,310
-0.5% -$53.9K ﹤0.01% 1671
2017
Q4 		$11.3M Sell
488,718
-6,092
-1% -$141K ﹤0.01% 1645
2017
Q3 		$12M Buy
494,810
+17,772
+4% +$433K ﹤0.01% 1592
2017
Q2 		$10.4M Buy
477,038
+47,472
+11% +$1.03M ﹤0.01% 1639
2017
Q1 		$6.89M Buy
429,566
+14,774
+4% +$237K ﹤0.01% 1888
2016
Q4 		$6.62M Buy
414,792
+9,474
+2% +$151K ﹤0.01% 1868
2016
Q3 		$5.82M Sell
405,318
-3,174
-0.8% -$45.5K ﹤0.01% 1873
2016
Q2 		$5.29M Buy
408,492
+5,768
+1% +$74.8K ﹤0.01% 1871
2016
Q1 		$6.19K Buy
402,724
+1,703
+0.4% +$26 ﹤0.01% 1734
2015
Q4 		$4.04M Buy
401,021
+6,836
+2% +$68.9K ﹤0.01% 2013
2015
Q3 		$3.37M Buy
394,185
+17,055
+5% +$146K ﹤0.01% 2104
2015
Q2 		$3.96M Buy
377,130
+662
+0.2% +$6.94K ﹤0.01% 2069
2015
Q1 		$3.47M Buy
376,468
+27,187
+8% +$251K ﹤0.01% 2084
2014
Q4 		$2.99M Buy
349,281
+10,149
+3% +$86.9K ﹤0.01% 2152
2014
Q3 		$2.47M Sell
339,132
-819
-0.2% -$5.96K ﹤0.01% 2237
2014
Q2 		$2.85M Buy
339,951
+20,607
+6% +$172K ﹤0.01% 2165
2014
Q1 		$2.51M Buy
319,344
+4,421
+1% +$34.7K ﹤0.01% 2206
2013
Q4 		$2.55M Buy
314,923
+5,320
+2% +$43K ﹤0.01% 2147
2013
Q3 		$2.32M Buy
309,603
+18,856
+6% +$141K ﹤0.01% 2082
2013
Q2 		$1.92M Buy
+290,747
New +$1.92M ﹤0.01% 2067