Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,986
| Closed | -$41.1K | – | 2205 |
|
|
2024
Q1 | $41.1K | Sell |
2,986
-442
| -13% | -$6.08K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $60.4K | Hold |
3,428
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $71.5K | Buy |
3,428
+312
| +10% | +$6.51K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $58.8K | Hold |
3,116
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $64.9K | Sell |
3,116
-400
| -11% | -$8.33K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $91.3K | Hold |
3,516
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $84.7K | Hold |
3,516
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $101K | Hold |
3,516
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $118K | Sell |
3,516
-12,148
| -78% | -$406K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $460K | Hold |
15,664
| – | – | 0.01% | 1496 |
|
|
2021
Q3 | $404K | Sell |
15,664
-1,793
| -10% | -$46.3K | 0.01% | 1592 |
|
|
2021
Q2 | $406K | Buy |
17,457
+995
| +6% | +$23.1K | 0.01% | 1656 |
|
|
2021
Q1 | $482K | Sell |
16,462
-572
| -3% | -$16.7K | 0.01% | 1444 |
|
|
2020
Q4 | $534K | Hold |
17,034
| – | – | 0.01% | 1316 |
|
|
2020
Q3 | $427K | Sell |
17,034
-518
| -3% | -$13K | 0.01% | 1318 |
|
|
2020
Q2 | $391K | Hold |
17,552
| – | – | 0.01% | 1384 |
|
|
2020
Q1 | $321K | Sell |
17,552
-1,112
| -6% | -$20.3K | 0.01% | 1322 |
|
|
2019
Q4 | $438K | Sell |
18,664
-666
| -3% | -$15.6K | 0.01% | 1413 |
|
|
2019
Q3 | $406K | Hold |
19,330
| – | – | 0.01% | 1421 |
|
|
2019
Q2 | $472K | Hold |
19,330
| – | – | 0.01% | 1343 |
|
|
2019
Q1 | $446K | Hold |
19,330
| – | – | 0.01% | 1379 |
|
|
2018
Q4 | $441K | Hold |
19,330
| – | – | 0.01% | 1270 |
|
|
2018
Q3 | $415K | Hold |
19,330
| – | – | 0.01% | 1498 |
|
|
2018
Q2 | $437K | Hold |
19,330
| – | – | 0.01% | 1414 |
|
|
2018
Q1 | $451K | Buy |
19,330
+599
| +3% | +$14K | 0.01% | 1350 |
|
|
2017
Q4 | $433K | Sell |
18,731
-20,982
| -53% | -$485K | 0.01% | 1386 |
|
|
2017
Q3 | $967K | Buy |
39,713
+4,054
| +11% | +$98.7K | 0.01% | 1275 |
|
|
2017
Q2 | $777K | Sell |
35,659
-17
| -0% | -$370 | 0.01% | 1384 |
|
|
2017
Q1 | $573K | Hold |
35,676
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $569K | Hold |
35,676
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q3 | $512K | Sell |
35,676
-2,187
| -6% | -$31.4K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $491K | Sell |
37,863
-865
| -2% | -$11.2K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $596K | Buy |
38,728
+1,277
| +3% | +$19.7K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $378K | Hold |
37,451
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $320K | Buy |
37,451
+10,423
| +39% | +$89.1K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $284K | Sell |
27,028
-15,401
| -36% | -$162K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $391K | Sell |
42,429
-115
| -0.3% | -$1.06K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $364K | Hold |
42,544
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $310K | Hold |
42,544
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $356K | Hold |
42,544
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q1 | $334K | Hold |
42,544
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q4 | $344K | Hold |
42,544
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $319K | Buy |
42,544
+10,420
| +32% | +$78.1K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $212K | Buy |
+32,124
| New | +$212K | ﹤0.01% | 2314 |
|