Kennedy Capital Management’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 |
-37,362
| Closed | -$838K | – | 688 |
|
|
2025
Q1 | $838K | Sell |
37,362
-187,116
| -83% | -$4.16M | 0.02% | 540 |
|
|
2024
Q4 | $4.93M | Sell |
224,478
-143,371
| -39% | -$2.84M | 0.11% | 331 |
|
|
2024
Q3 | $5.96M | Sell |
367,849
-120,542
| -25% | -$1.84M | 0.13% | 268 |
|
|
2024
Q2 | $6.77M | Buy |
488,391
+16,454
| +3% | +$218K | 0.14% | 240 |
|
|
2024
Q1 | $6.49M | Sell |
471,937
-72,284
| -13% | -$1.04M | 0.13% | 261 |
|
|
2023
Q4 | $9.58M | Buy |
544,221
+19,141
| +4% | +$340K | 0.21% | 177 |
|
|
2023
Q3 | $11M | Sell |
525,080
-78
| -0% | -$1.63K | 0.27% | 107 |
|
|
2023
Q2 | $9.91M | Buy |
525,158
+138,303
| +36% | +$2.57M | 0.23% | 143 |
|
|
2023
Q1 | $8.06M | Sell |
386,855
-40,308
| -9% | -$974K | 0.24% | 144 |
|
|
2022
Q4 | $11.1M | Sell |
427,163
-24,352
| -5% | -$671K | 0.31% | 91 |
|
|
2022
Q3 | $10.9M | Buy |
451,515
+1,462
| +0.3% | +$42.5K | 0.32% | 94 |
|
|
2022
Q2 | $12.9M | Buy |
450,053
+27,569
| +7% | +$840K | 0.36% | 71 |
|
|
2022
Q1 | $14.1M | Buy |
422,484
+26,979
| +7% | +$788K | 0.33% | 83 |
|
|
2021
Q4 | $11.6M | Buy |
395,505
+14,975
| +4% | +$398K | 0.24% | 136 |
|
|
2021
Q3 | $9.82M | Buy |
380,530
+149,916
| +65% | +$3.78M | 0.22% | 150 |
|
|
2021
Q2 | $5.36M | Buy |
230,614
+12,229
| +6% | +$317K | 0.12% | 339 |
|
|
2021
Q1 | $6.39M | Sell |
218,385
-244,186
| -53% | -$6.93M | 0.13% | 304 |
|
|
2020
Q4 | $14.5M | Sell |
462,571
-112,176
| -20% | -$3.28M | 0.33% | 78 |
|
|
2020
Q3 | $14.4M | Sell |
574,747
-7,029
| -1% | -$175K | 0.41% | 39 |
|
|
2020
Q2 | $13M | Buy |
581,776
+91,584
| +19% | +$1.88M | 0.37% | 47 |
|
|
2020
Q1 | $8.96M | Buy |
490,192
+137,263
| +39% | +$2.75M | 0.33% | 61 |
|
|
2019
Q4 | $8.28M | Buy |
352,929
+10,299
| +3% | +$231K | 0.2% | 158 |
|
|
2019
Q3 | $7.2M | Sell |
342,630
-44,228
| -11% | -$965K | 0.18% | 189 |
|
|
2019
Q2 | $9.44M | Sell |
386,858
-2,721
| -0.7% | -$62.5K | 0.22% | 139 |
|
|
2019
Q1 | $8.98M | Sell |
389,579
-112,043
| -22% | -$2.58M | 0.21% | 154 |
|
|
2018
Q4 | $11.4M | Sell |
501,622
-38,872
| -7% | -$765K | 0.28% | 78 |
|
|
2018
Q3 | $11.6M | Buy |
540,494
+56,481
| +12% | +$1.23M | 0.22% | 128 |
|
|
2018
Q2 | $10.9M | Buy |
484,013
+228,308
| +89% | +$5.03M | 0.2% | 140 |
|
|
2018
Q1 | $5.96M | Buy |
255,705
+8,465
| +3% | +$208K | 0.12% | 324 |
|
|
2017
Q4 | $5.72M | Sell |
247,240
-330,166
| -57% | -$7.89M | 0.1% | 378 |
|
|
2017
Q3 | $14.1M | Sell |
577,406
-70,315
| -11% | -$1.64M | 0.25% | 103 |
|
|
2017
Q2 | $14.1M | Sell |
647,721
-138,939
| -18% | -$2.9M | 0.27% | 96 |
|
|
2017
Q1 | $12.6M | Buy |
786,660
+492,946
| +168% | +$8.03M | 0.22% | 146 |
|
|
2016
Q4 | $4.69M | Sell |
293,714
-8,320
| -3% | -$129K | 0.08% | 440 |
|
|
2016
Q3 | $4.33M | Buy |
302,034
+99,995
| +49% | +$1.4M | 0.08% | 407 |
|
|
2016
Q2 | $2.62M | Buy |
202,039
+2,687
| +1% | +$36.6K | 0.05% | 516 |
|
|
2016
Q1 | $3.07M | Buy |
199,352
+99,352
| +99% | +$1.14M | 0.06% | 493 |
|
|
2015
Q4 | $1.01M | Buy |
+100,000
| New | +$944K | 0.02% | 658 |
|
|
2015
Q1 | – | Sell |
-241,670
| Closed | -$2.07M | – | 762 |
|
|
2014
Q4 | $2.07M | Sell |
241,670
-200,388
| -45% | -$1.6M | 0.04% | 565 |
|
|
2014
Q3 | $3.22M | Sell |
442,058
-4,337
| -1% | -$35.6K | 0.06% | 476 |
|
|
2014
Q2 | $3.74M | Buy |
446,395
+3,842
| +0.9% | +$32.4K | 0.07% | 441 |
|
|
2014
Q1 | $3.47M | Buy |
442,553
+39,045
| +10% | +$272K | 0.07% | 439 |
|
|
2013
Q4 | $3.26M | Sell |
403,508
-8,325
| -2% | -$62.2K | 0.06% | 464 |
|
|
2013
Q3 | $3.08M | Sell |
411,833
-205,337
| -33% | -$1.37M | 0.06% | 469 |
|
|
2013
Q2 | $4.08M | Buy |
+617,170
| New | +$3.69M | 0.08% | 405 |
|
