Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,555,027
| Closed | -$45.5M | – | 933 |
|
|
2021
Q1 | $45.5M | Sell |
1,555,027
-4,994
| -0.3% | -$146K | 0.06% | 165 |
|
|
2020
Q4 | $48.9M | Sell |
1,560,021
-9,276
| -0.6% | -$291K | 0.06% | 137 |
|
|
2020
Q3 | $39.3M | Buy |
1,569,297
+381,376
| +32% | +$9.56M | 0.06% | 135 |
|
|
2020
Q2 | $26.5M | Buy |
1,187,921
+341,295
| +40% | +$7.6M | 0.04% | 178 |
|
|
2020
Q1 | $15.5M | Buy |
846,626
+5,251
| +0.6% | +$96K | 0.03% | 218 |
|
|
2019
Q4 | $19.7M | Sell |
841,375
-2,708
| -0.3% | -$63.5K | 0.03% | 217 |
|
|
2019
Q3 | $17.7M | Buy |
844,083
+95,807
| +13% | +$2.01M | 0.03% | 229 |
|
|
2019
Q2 | $18.3M | Buy |
748,276
+36,694
| +5% | +$895K | 0.03% | 219 |
|
|
2019
Q1 | $16.4M | Buy |
+711,582
| New | +$16.4M | 0.03% | 243 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$2K | – | 1139 |
|
|
2016
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 997 |
|