Group One Trading’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 | – | Hold |
0
| – | – | – | 10215 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9783 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9274 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8633 |
|
|
2024
Q2 | – | Sell |
-8,806
| Closed | -$117K | – | 8793 |
|
|
2024
Q1 | $121K | Buy |
8,806
+8,321
| +1,716% | +$120K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $8.54K | Sell |
485
-3,308
| -87% | -$58.8K | ﹤0.01% | 6281 |
|
|
2023
Q3 | $79.2K | Buy |
3,793
+3,662
| +2,795% | +$76.3K | ﹤0.01% | 4667 |
|
|
2023
Q2 | $2.47K | Sell |
131
-647
| -83% | -$12K | ﹤0.01% | 7022 |
|
|
2023
Q1 | $16.2K | Buy |
+778
| New | +$18.8K | ﹤0.01% | 5647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9436 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$64K | – | 9707 |
|
|
2022
Q1 | $70K | Sell |
2,101
-116
| -5% | -$3.39K | ﹤0.01% | 5840 |
|
|
2021
Q4 | $65K | Sell |
2,217
-2,554
| -54% | -$67.9K | ﹤0.01% | 6120 |
|
|
2021
Q3 | $123K | Sell |
4,771
-1,600
| -25% | -$40.4K | ﹤0.01% | 5706 |
|
|
2021
Q2 | $148K | Sell |
6,371
-6,802
| -52% | -$176K | ﹤0.01% | 5558 |
|
|
2021
Q1 | $385K | Buy |
+13,173
| New | +$374K | 0.01% | 4343 |
|
|
2020
Q4 | – | Sell |
-4,319
| Closed | -$126K | – | 7836 |
|
|
2020
Q3 | $108K | Buy |
+4,319
| New | +$108K | 0.01% | 4143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6990 |
|
|
2020
Q1 | – | Sell |
-3,384
| Closed | -$67.9K | – | 6440 |
|
|
2019
Q4 | $79K | Buy |
+3,384
| New | +$75.9K | 0.01% | 3782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6336 |
|
|
2019
Q2 | – | Sell |
-2,092
| Closed | -$48.1K | – | 6132 |
|
|
2019
Q1 | $48K | Buy |
+2,092
| New | +$48.1K | 0.01% | 3588 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6032 |
|
|
2018
Q3 | – | Sell |
-1,490
| Closed | -$32.5K | – | 6230 |
|
|
2018
Q2 | $34K | Sell |
1,490
-7,769
| -84% | -$171K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $216K | Sell |
9,259
-9,481
| -51% | -$233K | 0.02% | 2737 |
|
|
2017
Q4 | $434K | Buy |
18,740
+3,600
| +24% | +$86.1K | 0.02% | 2359 |
|
|
2017
Q3 | $369K | Sell |
15,140
-12,400
| -45% | -$289K | 0.02% | 2319 |
|
|
2017
Q2 | $600K | Buy |
+27,540
| New | +$575K | 0.04% | 1839 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$65.1K | – | 5479 |
|
|
2016
Q4 | $64K | Buy |
+4,000
| New | +$61.8K | ﹤0.01% | 3110 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$187K | – | 5433 |
|
|
2016
Q2 | $172K | Buy |
13,300
+1,200
| +10% | +$16.4K | 0.02% | 2506 |
|
|
2016
Q1 | $186K | Buy |
+12,100
| New | +$139K | 0.02% | 2368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5576 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5526 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5599 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5020 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$1.69K | ﹤0.01% | 5020 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5946 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5397 |
|
