ATSG
Invesco’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,827
| Closed | -$6.8M | – | 3901 |
|
|
2025
Q1 | $6.8M | Sell |
302,827
-51,441
| -15% | -$1.15M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $7.79M | Sell |
354,268
-9,272
| -3% | -$204K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $5.89M | Sell |
363,540
-62,870
| -15% | -$1.02M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $5.91M | Buy |
426,410
+37,225
| +10% | +$516K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $5.36M | Buy |
389,185
+178,261
| +85% | +$2.45M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $3.71M | Buy |
210,924
+20,839
| +11% | +$367K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $3.97M | Buy |
190,085
+28,086
| +17% | +$586K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $3.06M | Sell |
161,999
-651,798
| -80% | -$12.3M | ﹤0.01% | 2474 |
|
|
2023
Q1 | $17M | Buy |
813,797
+40,907
| +5% | +$852K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $20.1M | Sell |
772,890
-14,556
| -2% | -$378K | 0.01% | 1371 |
|
|
2022
Q3 | $19M | Sell |
787,446
-10,687
| -1% | -$257K | 0.01% | 1348 |
|
|
2022
Q2 | $22.9M | Buy |
798,133
+43,940
| +6% | +$1.26M | 0.01% | 1290 |
|
|
2022
Q1 | $25.2M | Buy |
754,193
+81,294
| +12% | +$2.72M | 0.01% | 1358 |
|
|
2021
Q4 | $19.8M | Sell |
672,899
-13,226
| -2% | -$389K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $17.7M | Buy |
686,125
+23,101
| +3% | +$596K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $15.4M | Buy |
663,024
+5,490
| +0.8% | +$128K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $19.2M | Sell |
657,534
-56,034
| -8% | -$1.64M | 0.01% | 1575 |
|
|
2020
Q4 | $22.4M | Buy |
713,568
+579,854
| +434% | +$18.2M | 0.01% | 1378 |
|
|
2020
Q3 | $3.35M | Buy |
133,714
+36,783
| +38% | +$922K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $2.16M | Sell |
96,931
-42,572
| -31% | -$948K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $2.55M | Buy |
139,503
+61,252
| +78% | +$1.12M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.84M | Sell |
78,251
-5,081
| -6% | -$119K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $1.75M | Buy |
83,332
+632
| +0.8% | +$13.3K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $2.02M | Sell |
82,700
-12,760
| -13% | -$311K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $2.2M | Buy |
95,460
+2,666
| +3% | +$61.4K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $2.12M | Buy |
92,794
+11,906
| +15% | +$272K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.74M | Sell |
80,888
-115,239
| -59% | -$2.47M | ﹤0.01% | 2841 |
|
|
2018
Q2 | $4.43M | Buy |
196,127
+25,890
| +15% | +$585K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $3.97M | Sell |
170,237
-66,051
| -28% | -$1.54M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $5.47M | Buy |
236,288
+10,433
| +5% | +$241K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $5.5M | Buy |
225,855
+116,094
| +106% | +$2.83M | ﹤0.01% | 1915 |
|
|
2017
Q2 | $2.39M | Buy |
109,761
+2,326
| +2% | +$50.7K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.72M | Buy |
107,435
+12,935
| +14% | +$208K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $1.51M | Sell |
94,500
-10,829
| -10% | -$173K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $1.51M | Sell |
105,329
-156,511
| -60% | -$2.25M | ﹤0.01% | 2726 |
|
|
2016
Q2 | $3.39M | Buy |
261,840
+19,077
| +8% | +$247K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $3.73M | Sell |
242,763
-20,511
| -8% | -$315K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $2.65M | Sell |
263,274
-198
| -0.1% | -$2K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.25M | Buy |
263,472
+77,484
| +42% | +$663K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.95M | Buy |
185,988
+47,401
| +34% | +$497K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.28M | Sell |
138,587
-1,284
| -0.9% | -$11.8K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $1.2M | Buy |
139,871
+28,540
| +26% | +$244K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $811K | Buy |
111,331
+12,459
| +13% | +$90.8K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $828K | Buy |
98,872
+891
| +0.9% | +$7.46K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $769K | Sell |
97,981
-41,731
| -30% | -$328K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $1.13M | Buy |
139,712
+29,296
| +27% | +$237K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $827K | Buy |
110,416
+12,740
| +13% | +$95.4K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $646K | Buy |
+97,676
| New | +$646K | ﹤0.01% | 3155 |
|