Goldman Sachs’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 |
-1,119,455
| Closed | -$25.1M | – | 5473 |
|
|
2025
Q1 | $25.1M | Buy |
1,119,455
+252,094
| +29% | +$5.66M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $19.1M | Buy |
867,361
+591,630
| +215% | +$13M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $4.46M | Buy |
275,731
+152,750
| +124% | +$2.47M | ﹤0.01% | 2840 |
|
|
2024
Q2 | $1.71M | Sell |
122,981
-62,908
| -34% | -$873K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $2.56M | Buy |
185,889
+81,990
| +79% | +$1.13M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $1.83M | Sell |
103,899
-99,954
| -49% | -$1.76M | ﹤0.01% | 3267 |
|
|
2023
Q3 | $4.25M | Sell |
203,853
-345,690
| -63% | -$7.21M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $10.4M | Buy |
549,543
+195,358
| +55% | +$3.69M | ﹤0.01% | 2012 |
|
|
2023
Q1 | $7.38M | Sell |
354,185
-282,274
| -44% | -$5.88M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $16.5M | Buy |
636,459
+217,241
| +52% | +$5.64M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $10.1M | Buy |
419,218
+53,464
| +15% | +$1.29M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $10.5M | Buy |
365,754
+6,253
| +2% | +$180K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $12M | Sell |
359,501
-80,518
| -18% | -$2.69M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $12.9M | Buy |
440,019
+56,600
| +15% | +$1.66M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $9.9M | Sell |
383,419
-759,482
| -66% | -$19.6M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $26.6M | Buy |
1,142,901
+34,305
| +3% | +$797K | 0.01% | 1530 |
|
|
2021
Q1 | $32.4M | Sell |
1,108,596
-63,192
| -5% | -$1.85M | 0.01% | 1324 |
|
|
2020
Q4 | $36.7M | Buy |
1,171,788
+347,272
| +42% | +$10.9M | 0.01% | 1160 |
|
|
2020
Q3 | $20.7M | Buy |
824,516
+31,751
| +4% | +$796K | 0.01% | 1450 |
|
|
2020
Q2 | $17.7M | Buy |
792,765
+5,534
| +0.7% | +$123K | 0.01% | 1551 |
|
|
2020
Q1 | $14.4M | Sell |
787,231
-713,342
| -48% | -$13M | 0.01% | 1544 |
|
|
2019
Q4 | $35.2M | Buy |
1,500,573
+10,231
| +0.7% | +$240K | 0.01% | 1241 |
|
|
2019
Q3 | $31.3M | Buy |
1,490,342
+1,661
| +0.1% | +$34.9K | 0.01% | 1259 |
|
|
2019
Q2 | $36.3M | Sell |
1,488,681
-495,871
| -25% | -$12.1M | 0.01% | 1215 |
|
|
2019
Q1 | $45.7M | Sell |
1,984,552
-766,611
| -28% | -$17.7M | 0.01% | 1077 |
|
|
2018
Q4 | $62.8M | Sell |
2,751,163
-33,667
| -1% | -$768K | 0.02% | 818 |
|
|
2018
Q3 | $59.8M | Sell |
2,784,830
-35,774
| -1% | -$768K | 0.02% | 976 |
|
|
2018
Q2 | $63.7M | Sell |
2,820,604
-211,215
| -7% | -$4.77M | 0.02% | 935 |
|
|
2018
Q1 | $70.7M | Buy |
3,031,819
+1,041,827
| +52% | +$24.3M | 0.02% | 878 |
|
|
2017
Q4 | $46M | Buy |
1,989,992
+1,904,566
| +2,229% | +$44.1M | 0.01% | 1123 |
|
|
2017
Q3 | $2.08M | Sell |
85,426
-3,701
| -4% | -$90.1K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.94M | Buy |
89,127
+58,317
| +189% | +$1.27M | ﹤0.01% | 2821 |
|
|
2017
Q1 | $495K | Buy |
30,810
+4,452
| +17% | +$71.5K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $421K | Sell |
26,358
-333,900
| -93% | -$5.33M | ﹤0.01% | 3545 |
|
|
2016
Q3 | $5.17M | Buy |
360,258
+344,169
| +2,139% | +$4.94M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $209K | Sell |
16,089
-28,463
| -64% | -$370K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $685K | Sell |
44,552
-97,763
| -69% | -$1.5M | ﹤0.01% | 3050 |
|
|
2015
Q4 | $1.44M | Buy |
142,315
+41,666
| +41% | +$420K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $861K | Buy |
100,649
+54,139
| +116% | +$463K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $488K | Buy |
46,510
+24,522
| +112% | +$257K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $203K | Buy |
21,988
+5,983
| +37% | +$55.2K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $137K | Buy |
+16,005
| New | +$137K | ﹤0.01% | 4147 |
|
|
2014
Q2 | – | Sell |
-11,165
| Closed | -$88K | – | 4518 |
|
|
2014
Q1 | $88K | Sell |
11,165
-9,474
| -46% | -$74.7K | ﹤0.01% | 4157 |
|
|
2013
Q4 | $167K | Sell |
20,639
-20,761
| -50% | -$168K | ﹤0.01% | 3949 |
|
|
2013
Q3 | $310K | Sell |
41,400
-11,105
| -21% | -$83.2K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $347K | Buy |
+52,505
| New | +$347K | ﹤0.01% | 3376 |
|