Geode Capital Management’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$218K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $27.1M | Sell |
1,231,440
-7,273
| -0.6% | -$144K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $20.1M | Buy |
1,238,713
+1,609
| +0.1% | +$24.6K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $17.2M | Buy |
1,237,104
+56,715
| +5% | +$752K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $16.2M | Sell |
1,180,389
-40,322
| -3% | -$581K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $21.5M | Buy |
1,220,711
+18,431
| +2% | +$328K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $25.1M | Buy |
1,202,280
+38,062
| +3% | +$793K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $22M | Buy |
1,164,218
+14,474
| +1% | +$269K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $23.9M | Buy |
1,149,744
+51,941
| +5% | +$1.25M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $28.5M | Buy |
1,097,803
+19,726
| +2% | +$543K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $26M | Buy |
1,078,077
+12,627
| +1% | +$367K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $30.6M | Sell |
1,065,450
-9,455
| -0.9% | -$288K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $36M | Sell |
1,074,905
-10,990
| -1% | -$321K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $31.9M | Buy |
1,085,895
+74,206
| +7% | +$1.97M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $26.1M | Sell |
1,011,689
-46,565
| -4% | -$1.17M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $24.6M | Buy |
1,058,254
+59,503
| +6% | +$1.54M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $29.2M | Buy |
998,751
+85,397
| +9% | +$2.42M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $28.6M | Buy |
913,354
+36,771
| +4% | +$1.07M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $22M | Sell |
876,583
-10,959
| -1% | -$273K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $19.8M | Buy |
887,542
+19,175
| +2% | +$393K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $15.9M | Buy |
868,367
+56,821
| +7% | +$1.14M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $19M | Buy |
811,546
+15,571
| +2% | +$349K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $16.7M | Buy |
795,975
+20,287
| +3% | +$443K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $18.9M | Buy |
775,688
+49,614
| +7% | +$1.14M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $16.7M | Buy |
726,074
+63,568
| +10% | +$1.46M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $15.1M | Buy |
662,506
+67,467
| +11% | +$1.33M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $12.8M | Buy |
595,039
+90,345
| +18% | +$1.97M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $11.4M | Buy |
504,694
+18,286
| +4% | +$403K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $11.3M | Sell |
486,408
-2,310
| -0.5% | -$56.7K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $11.3M | Sell |
488,718
-6,092
| -1% | -$146K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $12M | Buy |
494,810
+17,772
| +4% | +$414K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $10.4M | Buy |
477,038
+47,472
| +11% | +$992K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $6.89M | Buy |
429,566
+14,774
| +4% | +$241K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $6.62M | Buy |
414,792
+9,474
| +2% | +$146K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $5.82M | Sell |
405,318
-3,174
| -0.8% | -$44.6K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $5.29M | Buy |
408,492
+5,768
| +1% | +$78.6K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $6.19K | Buy |
402,724
+1,703
| +0.4% | +$19.5K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $4.04M | Buy |
401,021
+6,836
| +2% | +$64.5K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $3.37M | Buy |
394,185
+17,055
| +5% | +$163K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $3.96M | Buy |
377,130
+662
| +0.2% | +$6.64K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $3.47M | Buy |
376,468
+27,187
| +8% | +$237K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $2.99M | Buy |
349,281
+10,149
| +3% | +$80.9K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.47M | Sell |
339,132
-819
| -0.2% | -$6.73K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $2.85M | Buy |
339,951
+20,607
| +6% | +$174K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $2.51M | Buy |
319,344
+4,421
| +1% | +$30.8K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $2.55M | Buy |
314,923
+5,320
| +2% | +$39.7K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $2.32M | Buy |
309,603
+18,856
| +6% | +$126K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.92M | Buy |
+290,747
| New | +$1.74M | ﹤0.01% | 2067 |
|
