LSV Asset 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
2025 Q1	–	Sell	-5,300	Closed	-$116K	–	861
2024 Q4	$116K	Sell	5,300 -152,070	-97%	-$3.01M	﹤0.01%	785
2024 Q3	$2.55M	Hold	157,370	–	–	0.01%	559
2024 Q2	$2.18M	Hold	157,370	–	–	﹤0.01%	594
2024 Q1	$2.17M	Hold	157,370	–	–	﹤0.01%	603
2023 Q4	$2.77M	Buy	+157,370	New	+$2.8M	0.01%	582
2017 Q4	–	Sell	-56,000	Closed	-$1.36M	–	1011
2017 Q3	$1.36M	Sell	56,000 -265,800	-83%	-$6.2M	﹤0.01%	779
2017 Q2	$7.01M	Sell	321,800 -60,200	-16%	-$1.26M	0.01%	519
2017 Q1	$6.13M	Buy	382,000 +2,500	+0.7%	+$40.7K	0.01%	532
2016 Q4	$6.06M	Sell	379,500 -8,100	-2%	-$125K	0.01%	544
2016 Q3	$5.56M	Buy	387,600 +900	+0.2%	+$12.6K	0.01%	530
2016 Q2	$5.01M	Sell	386,700 -451,200	-54%	-$6.15M	0.01%	529
2016 Q1	$12.9M	Sell	837,900 -468,129	-36%	-$5.36M	0.03%	359
2015 Q4	$13.2M	Sell	1,306,029 -7,106	-0.5%	-$67.1K	0.03%	337
2015 Q3	$11.2M	Buy	1,313,135 +21,116	+2%	+$202K	0.03%	360
2015 Q2	$13.6M	Sell	1,292,019 -27,016	-2%	-$271K	0.03%	332
2015 Q1	$12.2M	Sell	1,319,035 -16,500	-1%	-$144K	0.03%	333
2014 Q4	$11.4M	Buy	1,335,535 +91,829	+7%	+$732K	0.02%	341
2014 Q3	$9.05M	Buy	1,243,706 +95,100	+8%	+$781K	0.02%	364
2014 Q2	$9.61M	Sell	1,148,606 -97,700	-8%	-$824K	0.02%	368
2014 Q1	$9.78M	Sell	1,246,306 -76,537	-6%	-$534K	0.02%	359
2013 Q4	$10.7M	Sell	1,322,843 -15,057	-1%	-$112K	0.03%	344
2013 Q3	$10M	Buy	1,337,900 +77,200	+6%	+$516K	0.03%	339
2013 Q2	$8.33M	Buy	+1,260,700	New	+$7.54M	0.02%	362