Loomis, Sayles & Company’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
2021 Q2	–	Sell	-1,555,027	Closed	-$45.5M	–	935
2021 Q1	$45.5M	Sell	1,555,027 -4,994	-0.3%	-$142K	0.06%	165
2020 Q4	$48.9M	Sell	1,560,021 -9,276	-0.6%	-$271K	0.06%	137
2020 Q3	$39.3M	Buy	1,569,297 +381,376	+32%	+$9.52M	0.06%	135
2020 Q2	$26.5M	Buy	1,187,921 +341,295	+40%	+$7M	0.04%	178
2020 Q1	$15.5M	Buy	846,626 +5,251	+0.6%	+$105K	0.03%	218
2019 Q4	$19.7M	Sell	841,375 -2,708	-0.3%	-$60.7K	0.03%	217
2019 Q3	$17.7M	Buy	844,083 +95,807	+13%	+$2.09M	0.03%	229
2019 Q2	$18.3M	Buy	748,276 +36,694	+5%	+$843K	0.03%	219
2019 Q1	$16.4M	Buy	+711,582	New	+$16.4M	0.03%	243
2016 Q2	–	Sell	-123	Closed	-$2K	–	1144
2016 Q1	$2K	Buy	+123	New	+$1.41K	﹤0.01%	998