JP Morgan Chase’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 | – | Sell |
-348,672
| Closed | -$7.82M | – | 7861 |
|
|
2025
Q1 | $7.82M | Sell |
348,672
-10,857
| -3% | -$242K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $7.9M | Sell |
359,529
-1,137,732
| -76% | -$22.5M | ﹤0.01% | 2925 |
|
|
2024
Q3 | $24.2M | Sell |
1,497,261
-9,305
| -0.6% | -$142K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $20.9M | Sell |
1,506,566
-97,183
| -6% | -$1.29M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $22.1M | Sell |
1,603,749
-752,041
| -32% | -$10.8M | ﹤0.01% | 1814 |
|
|
2023
Q4 | $41.5M | Buy |
2,355,790
+70,386
| +3% | +$1.25M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $47.7M | Sell |
2,285,404
-37,773
| -2% | -$787K | 0.01% | 1140 |
|
|
2023
Q2 | $43.8M | Buy |
2,323,177
+899,560
| +63% | +$16.7M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $29.7M | Sell |
1,423,617
-12,282
| -0.9% | -$297K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $37.3M | Buy |
1,435,899
+26,055
| +2% | +$718K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $34M | Buy |
1,409,844
+1,793
| +0.1% | +$52.1K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $40.5M | Sell |
1,408,051
-107,669
| -7% | -$3.28M | 0.01% | 1163 |
|
|
2022
Q1 | $50.7M | Buy |
1,515,720
+30,789
| +2% | +$899K | 0.01% | 1159 |
|
|
2021
Q4 | $43.6M | Sell |
1,484,931
-46,250
| -3% | -$1.23M | 0.01% | 1277 |
|
|
2021
Q3 | $39.5M | Buy |
1,531,181
+1,346,052
| +727% | +$34M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $4.3M | Sell |
185,129
-41,923
| -18% | -$1.09M | ﹤0.01% | 3186 |
|
|
2021
Q1 | $6.64M | Buy |
227,052
+63,143
| +39% | +$1.79M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $5.14M | Buy |
163,909
+113,142
| +223% | +$3.3M | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.29M | Sell |
50,767
-80,551
| -61% | -$2.01M | ﹤0.01% | 3502 |
|
|
2020
Q2 | $2.92M | Sell |
131,318
-15,728
| -11% | -$322K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $2.69M | Sell |
147,046
-195,509
| -57% | -$3.92M | ﹤0.01% | 2745 |
|
|
2019
Q4 | $8.04M | Buy |
342,555
+256,755
| +299% | +$5.76M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $1.8M | Sell |
85,800
-85,555
| -50% | -$1.87M | ﹤0.01% | 3493 |
|
|
2019
Q2 | $4.05M | Buy |
171,355
+22,194
| +15% | +$510K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $3.44M | Sell |
149,161
-8,818
| -6% | -$203K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $3.6M | Sell |
157,979
-38,889
| -20% | -$765K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $4.23M | Sell |
196,868
-12,535
| -6% | -$273K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $4.73M | Buy |
209,403
+13,295
| +7% | +$293K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $4.57M | Sell |
196,108
-74,881
| -28% | -$1.84M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $6.27M | Buy |
+270,989
| New | +$6.48M | ﹤0.01% | 2490 |
|
|
2017
Q3 | – | Sell |
-53,979
| Closed | -$1.18M | – | 5226 |
|
|
2017
Q2 | $1.18M | Buy |
53,979
+20,518
| +61% | +$429K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $537K | Sell |
33,461
-53,263
| -61% | -$867K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $1.38M | Buy |
86,724
+86,624
| +86,624% | +$1.34M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4478 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1.36K | ﹤0.01% | 4702 |
|
|
2014
Q1 | – | Sell |
-60,489
| Closed | -$489K | – | 3993 |
|
|
2013
Q4 | $489K | Sell |
60,489
-44,478
| -42% | -$332K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $786K | Buy |
104,967
+78,434
| +296% | +$525K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $175K | Buy |
+26,533
| New | +$159K | ﹤0.01% | 4023 |
|
