IECM
ATSG
Intrinsic Edge Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242,900
| Closed | -$5.85M | – | 175 |
|
|
2022
Q3 | $5.85M | Sell |
242,900
-296,801
| -55% | -$7.15M | 0.64% | 59 |
|
|
2022
Q2 | $15.5M | Buy |
539,701
+50,988
| +10% | +$1.46M | 1.21% | 14 |
|
|
2022
Q1 | $16.3M | Sell |
488,713
-50,453
| -9% | -$1.69M | 1.26% | 20 |
|
|
2021
Q4 | $15.8M | Buy |
539,166
+153,239
| +40% | +$4.5M | 1.01% | 26 |
|
|
2021
Q3 | $9.96M | Buy |
+385,927
| New | +$9.96M | 0.69% | 52 |
|
|
2021
Q2 | – | Sell |
-131,349
| Closed | -$3.84M | – | 276 |
|
|
2021
Q1 | $3.84M | Sell |
131,349
-2,215
| -2% | -$64.8K | 0.26% | 137 |
|
|
2020
Q4 | $4.19M | Sell |
133,564
-30,404
| -19% | -$953K | 0.31% | 108 |
|
|
2020
Q3 | $4.11M | Sell |
163,968
-139,208
| -46% | -$3.49M | 0.28% | 125 |
|
|
2020
Q2 | $6.75M | Buy |
303,176
+6,090
| +2% | +$136K | 0.62% | 60 |
|
|
2020
Q1 | $5.43M | Buy |
+297,086
| New | +$5.43M | 0.72% | 44 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$1.37M | – | 146 |
|
|
2018
Q4 | $1.37M | Sell |
60,000
-40,000
| -40% | -$913K | 0.23% | 82 |
|
|
2018
Q3 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.34% | 93 |
|