ATSG
LSV Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,300
| Closed | -$116K | – | 861 |
|
|
2024
Q4 | $116K | Sell |
5,300
-152,070
| -97% | -$3.33M | ﹤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 | +$2.77M | 0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-56,000
| Closed | -$1.36M | – | 1011 |
|
|
2017
Q3 | $1.36M | Sell |
56,000
-265,800
| -83% | -$6.47M | ﹤0.01% | 779 |
|
|
2017
Q2 | $7.01M | Sell |
321,800
-60,200
| -16% | -$1.31M | 0.01% | 519 |
|
|
2017
Q1 | $6.13M | Buy |
382,000
+2,500
| +0.7% | +$40.1K | 0.01% | 532 |
|
|
2016
Q4 | $6.06M | Sell |
379,500
-8,100
| -2% | -$129K | 0.01% | 544 |
|
|
2016
Q3 | $5.56M | Buy |
387,600
+900
| +0.2% | +$12.9K | 0.01% | 530 |
|
|
2016
Q2 | $5.01M | Sell |
386,700
-451,200
| -54% | -$5.85M | 0.01% | 529 |
|
|
2016
Q1 | $12.9M | Sell |
837,900
-468,129
| -36% | -$7.2M | 0.03% | 359 |
|
|
2015
Q4 | $13.2M | Sell |
1,306,029
-7,106
| -0.5% | -$71.6K | 0.03% | 337 |
|
|
2015
Q3 | $11.2M | Buy |
1,313,135
+21,116
| +2% | +$181K | 0.03% | 360 |
|
|
2015
Q2 | $13.6M | Sell |
1,292,019
-27,016
| -2% | -$283K | 0.03% | 332 |
|
|
2015
Q1 | $12.2M | Sell |
1,319,035
-16,500
| -1% | -$152K | 0.03% | 333 |
|
|
2014
Q4 | $11.4M | Buy |
1,335,535
+91,829
| +7% | +$786K | 0.02% | 341 |
|
|
2014
Q3 | $9.05M | Buy |
1,243,706
+95,100
| +8% | +$692K | 0.02% | 364 |
|
|
2014
Q2 | $9.61M | Sell |
1,148,606
-97,700
| -8% | -$818K | 0.02% | 368 |
|
|
2014
Q1 | $9.78M | Sell |
1,246,306
-76,537
| -6% | -$601K | 0.02% | 359 |
|
|
2013
Q4 | $10.7M | Sell |
1,322,843
-15,057
| -1% | -$122K | 0.03% | 344 |
|
|
2013
Q3 | $10M | Buy |
1,337,900
+77,200
| +6% | +$578K | 0.03% | 339 |
|
|
2013
Q2 | $8.33M | Buy |
+1,260,700
| New | +$8.33M | 0.02% | 362 |
|