Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,100
| Closed | -$957K | – | 491 |
|
|
2024
Q3 | $957K | Sell |
59,100
-20,000
| -25% | -$306K | 0.02% | 394 |
|
|
2024
Q2 | $1.1M | Hold |
79,100
| – | – | 0.02% | 387 |
|
|
2024
Q1 | $1.09M | Hold |
79,100
| – | – | 0.02% | 391 |
|
|
2023
Q4 | $1.39M | Hold |
79,100
| – | – | 0.03% | 358 |
|
|
2023
Q3 | $1.65M | Hold |
79,100
| – | – | 0.03% | 343 |
|
|
2023
Q2 | $1.49M | Hold |
79,100
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $1.65M | Sell |
79,100
-280,542
| -78% | -$6.78M | 0.03% | 341 |
|
|
2022
Q4 | $9.34M | Sell |
359,642
-65,470
| -15% | -$1.8M | 0.19% | 167 |
|
|
2022
Q3 | $10.2M | Sell |
425,112
-92,763
| -18% | -$2.69M | 0.22% | 158 |
|
|
2022
Q2 | $14.9M | Sell |
517,875
-237,000
| -31% | -$7.22M | 0.3% | 105 |
|
|
2022
Q1 | $25.3M | Hold |
754,875
| – | – | 0.42% | 65 |
|
|
2021
Q4 | $22.2M | Sell |
754,875
-72,100
| -9% | -$1.92M | 0.33% | 93 |
|
|
2021
Q3 | $21.3M | Sell |
826,975
-375
| -0% | -$9.46K | 0.33% | 100 |
|
|
2021
Q2 | $19.2M | Buy |
827,350
+145,920
| +21% | +$3.78M | 0.29% | 130 |
|
|
2021
Q1 | $19.9M | Buy |
681,430
+73,285
| +12% | +$2.08M | 0.32% | 114 |
|
|
2020
Q4 | $19.1M | Sell |
608,145
-21,420
| -3% | -$625K | 0.32% | 105 |
|
|
2020
Q3 | $15.8M | Sell |
629,565
-20,110
| -3% | -$502K | 0.31% | 113 |
|
|
2020
Q2 | $14.5M | Buy |
649,675
+15,440
| +2% | +$317K | 0.29% | 129 |
|
|
2020
Q1 | $11.6M | Buy |
634,235
+73,515
| +13% | +$1.47M | 0.28% | 125 |
|
|
2019
Q4 | $13.2M | Sell |
560,720
-31,955
| -5% | -$716K | 0.23% | 138 |
|
|
2019
Q3 | $12.5M | Sell |
592,675
-10,655
| -2% | -$233K | 0.23% | 139 |
|
|
2019
Q2 | $14.7M | Buy |
603,330
+96,610
| +19% | +$2.22M | 0.26% | 125 |
|
|
2019
Q1 | $11.7M | Sell |
506,720
-70
| -0% | -$1.61K | 0.21% | 146 |
|
|
2018
Q4 | $11.6M | Sell |
506,790
-270
| -0.1% | -$5.31K | 0.23% | 135 |
|
|
2018
Q3 | $10.9M | Buy |
507,060
+18,020
| +4% | +$393K | 0.17% | 175 |
|
|
2018
Q2 | $11M | Buy |
489,040
+38,465
| +9% | +$847K | 0.19% | 160 |
|
|
2018
Q1 | $10.5M | Buy |
450,575
+195,470
| +77% | +$4.8M | 0.18% | 161 |
|
|
2017
Q4 | $5.9M | Buy |
+255,105
| New | +$6.1M | 0.1% | 235 |
|
Other funds holding ATSG
ACI
RRAM
GCL
AAM
TAL