IIA
ATSG
IPG Investment Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259,302
| Closed | -$5.7M | – | 204 |
|
|
2024
Q4 | $5.7M | Sell |
259,302
-1,231,422
| -83% | -$27.1M | 1.3% | 22 |
|
|
2024
Q3 | $24.1M | Buy |
1,490,724
+60,435
| +4% | +$978K | 5.26% | 3 |
|
|
2024
Q2 | $19.8M | Buy |
1,430,289
+167,620
| +13% | +$2.32M | 4.33% | 5 |
|
|
2024
Q1 | $17.4M | Buy |
1,262,669
+559,192
| +79% | +$7.69M | 3.79% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
703,477
+432,595
| +160% | +$7.62M | 2.48% | 11 |
|
|
2023
Q3 | $5.65M | Sell |
270,882
-145,923
| -35% | -$3.05M | 1.25% | 22 |
|
|
2023
Q2 | $7.87M | Buy |
+416,805
| New | +$7.87M | 1.72% | 19 |
|
|
2020
Q2 | – | Sell |
-654,039
| Closed | -$12M | – | 158 |
|
|
2020
Q1 | $12M | Buy |
654,039
+15,880
| +2% | +$290K | 5.02% | 3 |
|
|
2019
Q4 | $15M | Hold |
638,159
| – | – | 4.74% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
638,159
+10,815
| +2% | +$227K | 4.68% | 6 |
|
|
2019
Q2 | $15.3M | Sell |
627,344
-2,680
| -0.4% | -$65.4K | 5.57% | 3 |
|
|
2019
Q1 | $14.5M | Sell |
630,024
-15,000
| -2% | -$346K | 4.97% | 6 |
|
|
2018
Q4 | $14.7M | Buy |
645,024
+37,199
| +6% | +$849K | 5.62% | 4 |
|
|
2018
Q3 | $13M | Sell |
607,825
-330
| -0.1% | -$7.09K | 4.22% | 9 |
|
|
2018
Q2 | $13.7M | Hold |
608,155
| – | – | 4.8% | 4 |
|
|
2018
Q1 | $14.2M | Buy |
608,155
+455
| +0.1% | +$10.6K | 4.62% | 5 |
|
|
2017
Q4 | $14.1M | Hold |
607,700
| – | – | 5.85% | 4 |
|
|
2017
Q3 | $14.8M | Sell |
607,700
-238,640
| -28% | -$5.81M | 5.09% | 4 |
|
|
2017
Q2 | $18.4M | Buy |
846,340
+28,970
| +4% | +$631K | 7.41% | 2 |
|
|
2017
Q1 | $13.1M | Sell |
817,370
-123,690
| -13% | -$1.99M | 5.91% | 5 |
|
|
2016
Q4 | $15M | Sell |
941,060
-7,145
| -0.8% | -$114K | 6.11% | 3 |
|
|
2016
Q3 | $13.6M | Sell |
948,205
-157,015
| -14% | -$2.25M | 5.72% | 3 |
|
|
2016
Q2 | $14.3M | Sell |
1,105,220
-32,280
| -3% | -$418K | 5.92% | 3 |
|
|
2016
Q1 | $17.5M | Sell |
1,137,500
-559,050
| -33% | -$8.6M | 7.88% | 2 |
|
|
2015
Q4 | $17.1M | Hold |
1,696,550
| – | – | 7.89% | 1 |
|
|
2015
Q3 | $14.5M | Sell |
1,696,550
-87,230
| -5% | -$746K | 6.76% | 2 |
|
|
2015
Q2 | $18.7M | Sell |
1,783,780
-781,730
| -30% | -$8.2M | 6.8% | 3 |
|
|
2015
Q1 | $23.7M | Sell |
2,565,510
-102,280
| -4% | -$943K | 8.98% | 1 |
|
|
2014
Q4 | $22.8M | Buy |
2,667,790
+43,240
| +2% | +$370K | 8.91% | 1 |
|
|
2014
Q3 | $19.1M | Buy |
2,624,550
+41,090
| +2% | +$299K | 6.89% | 4 |
|
|
2014
Q2 | $21.6M | Sell |
2,583,460
-1,322
| -0.1% | -$11.1K | 9.37% | 3 |
|
|
2014
Q1 | $20.3M | Buy |
2,584,782
+130,819
| +5% | +$1.03M | 9.5% | 3 |
|
|
2013
Q4 | $19.9M | Buy |
+2,453,963
| New | +$19.9M | 10.58% | 1 |
|