IECM
ATSG

Intrinsic Edge Capital Management’s Air Transport Services Group ATSG Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-242,900
Closed -$5.85M – 194
2022
Q3 		$5.85M Sell
242,900
-296,801
-55% -$8.62M 0.65% 60
2022
Q2 		$15.5M Buy
539,701
+50,988
+10% +$1.55M 1.39% 15
2022
Q1 		$16.3M Sell
488,713
-50,453
-9% -$1.47M 1.29% 21
2021
Q4 		$15.8M Buy
539,166
+153,239
+40% +$4.08M 1.19% 27
2021
Q3 		$9.96M Buy
+385,927
New +$9.74M 0.69% 52
2021
Q2 		– Sell
-131,349
Closed -$3.84M – 289
2021
Q1 		$3.84M Sell
131,349
-2,215
-2% -$62.9K 0.27% 141
2020
Q4 		$4.19M Sell
133,564
-30,404
-19% -$888K 0.31% 109
2020
Q3 		$4.11M Sell
163,968
-139,208
-46% -$3.47M 0.32% 129
2020
Q2 		$6.75M Buy
303,176
+6,090
+2% +$125K 0.65% 63
2020
Q1 		$5.43M Buy
+297,086
New +$5.96M 0.76% 46
2019
Q1 		– Sell
-60,000
Closed -$1.37M – 157
2018
Q4 		$1.37M Sell
60,000
-40,000
-40% -$787K 0.23% 84
2018
Q3 		$2.15M Buy
+100,000
New +$2.18M 0.34% 93

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SA
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Macquarie Group
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