MetLife Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,419
| Closed | -$683K | – | 2952 |
|
|
2025
Q1 | $683K | Sell |
30,419
-340
| -1% | -$7.63K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $676K | Buy |
30,759
+208
| +0.7% | +$4.57K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $495K | Hold |
30,551
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q2 | $424K | Buy |
30,551
+4,605
| +18% | +$63.9K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $357K | Sell |
25,946
-3,347
| -11% | -$46.1K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $516K | Hold |
29,293
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q3 | $611K | Hold |
29,293
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $553K | Sell |
29,293
-2,078
| -7% | -$39.2K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $653K | Hold |
31,371
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $815K | Sell |
31,371
-828
| -3% | -$21.5K | 0.01% | 1318 |
|
|
2022
Q3 | $776K | Hold |
32,199
| – | – | 0.01% | 1323 |
|
|
2022
Q2 | $925K | Hold |
32,199
| – | – | 0.01% | 1251 |
|
|
2022
Q1 | $1.08M | Buy |
32,199
+11,631
| +57% | +$389K | 0.01% | 1283 |
|
|
2021
Q4 | $604K | Hold |
20,568
| – | – | 0.01% | 1410 |
|
|
2021
Q3 | $531K | Buy |
20,568
+2,663
| +15% | +$68.7K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $416K | Sell |
17,905
-5,072
| -22% | -$118K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $672K | Sell |
22,977
-3,357
| -13% | -$98.2K | 0.01% | 1359 |
|
|
2020
Q4 | $825K | Hold |
26,334
| – | – | 0.01% | 1221 |
|
|
2020
Q3 | $660K | Hold |
26,334
| – | – | 0.01% | 1233 |
|
|
2020
Q2 | $586K | Buy |
26,334
+2,012
| +8% | +$44.8K | 0.01% | 1294 |
|
|
2020
Q1 | $445K | Sell |
24,322
-3,216
| -12% | -$58.8K | 0.01% | 1276 |
|
|
2019
Q4 | $646K | Hold |
27,538
| – | – | 0.01% | 1313 |
|
|
2019
Q3 | $579K | Hold |
27,538
| – | – | 0.01% | 1339 |
|
|
2019
Q2 | $672K | Hold |
27,538
| – | – | 0.01% | 1311 |
|
|
2019
Q1 | $635K | Hold |
27,538
| – | – | 0.01% | 1313 |
|
|
2018
Q4 | $628K | Hold |
27,538
| – | – | 0.01% | 1225 |
|
|
2018
Q3 | $591K | Hold |
27,538
| – | – | 0.01% | 1426 |
|
|
2018
Q2 | $622K | Hold |
27,538
| – | – | 0.01% | 1284 |
|
|
2018
Q1 | $642K | Hold |
27,538
| – | – | 0.01% | 1227 |
|
|
2017
Q4 | $637K | Buy |
+27,538
| New | +$637K | 0.01% | 1264 |
|