Macquarie Group’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
2023 Q1	–	Sell	-1,110,099	Closed	-$28.8M	–	1772
2022 Q4	$28.8M	Sell	1,110,099 -50,155	-4%	-$1.38M	0.03%	614
2022 Q3	$28M	Sell	1,160,254 -48,870	-4%	-$1.42M	0.03%	600
2022 Q2	$34.7M	Buy	1,209,124 +20,909	+2%	+$637K	0.04%	568
2022 Q1	$39.7K	Sell	1,188,215 -49,945	-4%	-$1.46M	0.03%	602
2021 Q4	$36.4M	Sell	1,238,160 -167,948	-12%	-$4.47M	0.03%	590
2021 Q3	$36.3M	Buy	1,406,108 +19,161	+1%	+$483K	0.03%	601
2021 Q2	$32.2M	Buy	1,386,947 +1,385,921	+135,080%	+$35.9M	0.03%	660
2021 Q1	$30K	Sell	1,026 -302	-23%	-$8.57K	﹤0.01%	2193
2020 Q4	$42K	Buy	+1,328	New	+$38.8K	﹤0.01%	2085
2019 Q1	–	Sell	-600	Closed	-$14K	–	2085
2018 Q4	$14K	Buy	+600	New	+$11.8K	﹤0.01%	1873