JPMorgan Chase & Co’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-348,672
| Closed | -$7.82M | – | 6803 |
|
2025
Q1 | $7.82M | Sell |
348,672
-10,857
| -3% | -$244K | ﹤0.01% | 2362 |
|
2024
Q4 | $7.9M | Sell |
359,529
-1,137,732
| -76% | -$25M | ﹤0.01% | 2421 |
|
2024
Q3 | $24.2M | Sell |
1,497,261
-9,305
| -0.6% | -$151K | ﹤0.01% | 1582 |
|
2024
Q2 | $20.9M | Sell |
1,506,566
-97,183
| -6% | -$1.35M | ﹤0.01% | 1634 |
|
2024
Q1 | $22.1M | Sell |
1,603,749
-752,041
| -32% | -$10.3M | ﹤0.01% | 1622 |
|
2023
Q4 | $41.5M | Buy |
2,355,790
+70,386
| +3% | +$1.24M | ﹤0.01% | 1187 |
|
2023
Q3 | $47.7M | Sell |
2,285,404
-37,773
| -2% | -$788K | 0.01% | 1037 |
|
2023
Q2 | $43.8M | Buy |
2,323,177
+899,560
| +63% | +$17M | ﹤0.01% | 1080 |
|
2023
Q1 | $29.7M | Sell |
1,423,617
-12,282
| -0.9% | -$256K | ﹤0.01% | 1229 |
|
2022
Q4 | $37.3M | Buy |
1,435,899
+26,055
| +2% | +$677K | ﹤0.01% | 1098 |
|
2022
Q3 | $34M | Buy |
1,409,844
+1,793
| +0.1% | +$43.2K | ﹤0.01% | 1120 |
|
2022
Q2 | $40.5M | Sell |
1,408,051
-107,669
| -7% | -$3.09M | 0.01% | 1065 |
|
2022
Q1 | $50.7M | Buy |
1,515,720
+30,789
| +2% | +$1.03M | 0.01% | 1049 |
|
2021
Q4 | $43.6M | Sell |
1,484,931
-46,250
| -3% | -$1.36M | 0.01% | 1141 |
|
2021
Q3 | $39.5M | Buy |
1,531,181
+1,346,052
| +727% | +$34.7M | ﹤0.01% | 1178 |
|
2021
Q2 | $4.3M | Sell |
185,129
-41,923
| -18% | -$974K | ﹤0.01% | 2746 |
|
2021
Q1 | $6.64M | Buy |
227,052
+63,143
| +39% | +$1.85M | ﹤0.01% | 2452 |
|
2020
Q4 | $5.14M | Buy |
163,909
+113,142
| +223% | +$3.55M | ﹤0.01% | 2415 |
|
2020
Q3 | $1.29M | Sell |
50,767
-80,551
| -61% | -$2.04M | ﹤0.01% | 2980 |
|
2020
Q2 | $2.92M | Sell |
131,318
-15,728
| -11% | -$350K | ﹤0.01% | 2487 |
|
2020
Q1 | $2.69M | Sell |
147,046
-195,509
| -57% | -$3.58M | ﹤0.01% | 2411 |
|
2019
Q4 | $8.04M | Buy |
342,555
+256,755
| +299% | +$6.02M | ﹤0.01% | 1909 |
|
2019
Q3 | $1.8M | Sell |
85,800
-85,555
| -50% | -$1.8M | ﹤0.01% | 2792 |
|
2019
Q2 | $4.05M | Buy |
171,355
+22,194
| +15% | +$524K | ﹤0.01% | 2250 |
|
2019
Q1 | $3.44M | Sell |
149,161
-8,818
| -6% | -$203K | ﹤0.01% | 2330 |
|
2018
Q4 | $3.6M | Sell |
157,979
-38,889
| -20% | -$887K | ﹤0.01% | 2294 |
|
2018
Q3 | $4.23M | Sell |
196,868
-12,535
| -6% | -$269K | ﹤0.01% | 2343 |
|
2018
Q2 | $4.73M | Buy |
209,403
+13,295
| +7% | +$300K | ﹤0.01% | 2279 |
|
2018
Q1 | $4.57M | Sell |
196,108
-74,881
| -28% | -$1.75M | ﹤0.01% | 2265 |
|
2017
Q4 | $6.27M | Buy |
+270,989
| New | +$6.27M | ﹤0.01% | 2095 |
|
2017
Q3 | – | Sell |
-53,979
| Closed | -$1.18M | – | 4449 |
|
2017
Q2 | $1.18M | Buy |
53,979
+20,518
| +61% | +$447K | ﹤0.01% | 2832 |
|
2017
Q1 | $537K | Sell |
33,461
-53,263
| -61% | -$855K | ﹤0.01% | 3128 |
|
2016
Q4 | $1.38M | Buy |
86,724
+86,624
| +86,624% | +$1.38M | ﹤0.01% | 2857 |
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4029 |
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4187 |
|
2014
Q1 | – | Sell |
-60,489
| Closed | -$489K | – | 3634 |
|
2013
Q4 | $489K | Sell |
60,489
-44,478
| -42% | -$360K | ﹤0.01% | 3209 |
|
2013
Q3 | $786K | Buy |
104,967
+78,434
| +296% | +$587K | ﹤0.01% | 3118 |
|
2013
Q2 | $175K | Buy |
+26,533
| New | +$175K | ﹤0.01% | 3573 |
|