LCM
ATSG
Lonestar Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$3.89M | – | 17 |
|
|
2016
Q2 | $3.89M | Sell |
300,000
-50,000
| -14% | -$648K | 1.06% | 6 |
|
|
2016
Q1 | $5.38M | Sell |
350,000
-405,000
| -54% | -$6.23M | 2.37% | 4 |
|
|
2015
Q4 | $7.61M | Sell |
755,000
-504,300
| -40% | -$5.08M | 2.94% | 4 |
|
|
2015
Q3 | $10.8M | Buy |
1,259,300
+334,300
| +36% | +$2.86M | 5.62% | 4 |
|
|
2015
Q2 | $9.7M | Sell |
925,000
-75,000
| -8% | -$787K | 4.91% | 4 |
|
|
2015
Q1 | $9.22M | Buy |
1,000,000
+179,300
| +22% | +$1.65M | 4.68% | 5 |
|
|
2014
Q4 | $7.03M | Buy |
820,700
+60,700
| +8% | +$520K | 7.77% | 4 |
|
|
2014
Q3 | $5.53M | Sell |
760,000
-186,100
| -20% | -$1.35M | 0.8% | 15 |
|
|
2014
Q2 | $7.92M | Sell |
946,100
-130,600
| -12% | -$1.09M | 0.42% | 21 |
|
|
2014
Q1 | $8.45M | Buy |
1,076,700
+38,400
| +4% | +$301K | 0.85% | 26 |
|
|
2013
Q4 | $8.4M | Buy |
1,038,300
+156,079
| +18% | +$1.26M | 1.03% | 24 |
|
|
2013
Q3 | $6.61M | Buy |
+882,221
| New | +$6.61M | 0.62% | 23 |
|