Gladstone Institutional Advisory’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 |
-53,514
| Closed | -$1.2M | – | 798 |
|
|
2025
Q1 | $1.2M | Hold |
53,514
| – | – | 0.06% | 299 |
|
|
2024
Q4 | $1.18M | Hold |
53,514
| – | – | 0.05% | 308 |
|
|
2024
Q3 | $866K | Hold |
53,514
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $742K | Hold |
53,514
| – | – | 0.04% | 348 |
|
|
2024
Q1 | $736K | Hold |
53,514
| – | – | 0.04% | 336 |
|
|
2023
Q4 | $942K | Hold |
53,514
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $1.12M | Hold |
53,514
| – | – | 0.07% | 250 |
|
|
2023
Q2 | $1.01M | Hold |
53,514
| – | – | 0.06% | 274 |
|
|
2023
Q1 | $1.11M | Hold |
53,514
| – | – | 0.07% | 261 |
|
|
2022
Q4 | $1.39M | Hold |
53,514
| – | – | 0.1% | 234 |
|
|
2022
Q3 | $1.29M | Hold |
53,514
| – | – | 0.1% | 234 |
|
|
2022
Q2 | $1.54M | Buy |
53,514
+40,438
| +309% | +$1.16M | 0.12% | 191 |
|
|
2022
Q1 | $437K | Hold |
13,076
| – | – | 0.03% | 460 |
|
|
2021
Q4 | $384K | Hold |
13,076
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $337K | Hold |
13,076
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $304K | Buy |
+13,076
| New | +$304K | 0.04% | 393 |
|