Lazard Asset Management’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 |
-3,044
| Closed | -$68K | – | 2582 |
|
2025
Q1 | $68K | Buy |
+3,044
| New | +$68K | ﹤0.01% | 1926 |
|
2023
Q1 | – | Sell |
-1,372
| Closed | -$35K | – | 2601 |
|
2022
Q4 | $35K | Buy |
1,372
+1,262
| +1,147% | +$32.2K | ﹤0.01% | 1961 |
|
2022
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 2225 |
|
2022
Q2 | $3K | Buy |
110
+13
| +13% | +$355 | ﹤0.01% | 2281 |
|
2022
Q1 | $3K | Sell |
97
-11,384
| -99% | -$352K | ﹤0.01% | 2226 |
|
2021
Q4 | $337K | Buy |
+11,481
| New | +$337K | ﹤0.01% | 1176 |
|
2021
Q2 | – | Sell |
-2,037
| Closed | -$59K | – | 2101 |
|
2021
Q1 | $59K | Sell |
2,037
-11,245
| -85% | -$326K | ﹤0.01% | 1374 |
|
2020
Q4 | $416K | Buy |
13,282
+11,920
| +875% | +$373K | ﹤0.01% | 1006 |
|
2020
Q3 | $34K | Sell |
1,362
-7,432
| -85% | -$186K | ﹤0.01% | 1299 |
|
2020
Q2 | $195K | Buy |
8,794
+3,294
| +60% | +$73K | ﹤0.01% | 923 |
|
2020
Q1 | $100K | Buy |
5,500
+3,703
| +206% | +$67.3K | ﹤0.01% | 999 |
|
2019
Q4 | $42K | Buy |
+1,797
| New | +$42K | ﹤0.01% | 1094 |
|
2018
Q3 | – | Sell |
-27,400
| Closed | -$618K | – | 1119 |
|
2018
Q2 | $618K | Buy |
+27,400
| New | +$618K | ﹤0.01% | 763 |
|
2014
Q1 | – | Sell |
-37,470
| Closed | -$303K | – | 1075 |
|
2013
Q4 | $303K | Sell |
37,470
-49,880
| -57% | -$403K | ﹤0.01% | 784 |
|
2013
Q3 | $654K | Sell |
87,350
-62,650
| -42% | -$469K | ﹤0.01% | 719 |
|
2013
Q2 | $991K | Buy |
+150,000
| New | +$991K | ﹤0.01% | 702 |
|