Morgan Stanley’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
Q2 | – | Sell |
-199,480
| Closed | -$4.48M | – | 8365 |
|
|
2025
Q1 | $4.48M | Sell |
199,480
-40,998
| -17% | -$912K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $5.29M | Sell |
240,478
-216,696
| -47% | -$4.29M | ﹤0.01% | 3946 |
|
|
2024
Q3 | $7.4M | Buy |
457,174
+37,923
| +9% | +$579K | ﹤0.01% | 3657 |
|
|
2024
Q2 | $5.82M | Buy |
419,251
+30,907
| +8% | +$410K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $5.34M | Sell |
388,344
-364,418
| -48% | -$5.25M | ﹤0.01% | 3866 |
|
|
2023
Q4 | $13.3M | Buy |
752,762
+469,614
| +166% | +$8.35M | ﹤0.01% | 3690 |
|
|
2023
Q3 | $5.91M | Buy |
283,148
+68,659
| +32% | +$1.43M | ﹤0.01% | 3604 |
|
|
2023
Q2 | $4.05M | Buy |
214,489
+44,099
| +26% | +$820K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $3.55M | Sell |
170,390
-189,086
| -53% | -$4.57M | ﹤0.01% | 4060 |
|
|
2022
Q4 | $9.34M | Sell |
359,476
-36,218
| -9% | -$997K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $9.53M | Sell |
395,694
-938
| -0.2% | -$27.2K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $11.4M | Buy |
396,632
+142,017
| +56% | +$4.33M | ﹤0.01% | 2938 |
|
|
2022
Q1 | $8.52M | Sell |
254,615
-17,690
| -6% | -$517K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $8M | Sell |
272,305
-379,173
| -58% | -$10.1M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $16.8M | Buy |
651,478
+255,514
| +65% | +$6.45M | ﹤0.01% | 2272 |
|
|
2021
Q2 | $9.2M | Buy |
395,964
+221,266
| +127% | +$5.73M | ﹤0.01% | 3089 |
|
|
2021
Q1 | $5.11M | Buy |
174,698
+45,247
| +35% | +$1.28M | ﹤0.01% | 3388 |
|
|
2020
Q4 | $4.06M | Buy |
129,451
+116,275
| +882% | +$3.4M | ﹤0.01% | 3486 |
|
|
2020
Q3 | $331K | Sell |
13,176
-14,963
| -53% | -$373K | ﹤0.01% | 4855 |
|
|
2020
Q2 | $626K | Sell |
28,139
-2,645
| -9% | -$54.2K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $563K | Sell |
30,784
-80,682
| -72% | -$1.62M | ﹤0.01% | 4311 |
|
|
2019
Q4 | $2.62M | Buy |
111,466
+70,176
| +170% | +$1.57M | ﹤0.01% | 3827 |
|
|
2019
Q3 | $867K | Sell |
41,290
-194,909
| -83% | -$4.25M | ﹤0.01% | 4378 |
|
|
2019
Q2 | $5.76M | Buy |
236,199
+29,890
| +14% | +$687K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $4.76M | Sell |
206,309
-132,691
| -39% | -$3.05M | ﹤0.01% | 2767 |
|
|
2018
Q4 | $7.73M | Sell |
339,000
-92,080
| -21% | -$1.81M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $9.26M | Buy |
431,080
+261,650
| +154% | +$5.71M | ﹤0.01% | 2487 |
|
|
2018
Q2 | $3.83M | Sell |
169,430
-20,832
| -11% | -$459K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $4.44M | Sell |
190,262
-360
| -0.2% | -$8.83K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $4.41M | Buy |
190,622
+12,822
| +7% | +$306K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $4.33M | Sell |
177,800
-30,905
| -15% | -$721K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $4.54M | Buy |
208,705
+75,889
| +57% | +$1.59M | ﹤0.01% | 2946 |
|
|
2017
Q1 | $2.13M | Sell |
132,816
-84,886
| -39% | -$1.38M | ﹤0.01% | 3754 |
|
|
2016
Q4 | $3.48M | Buy |
217,702
+138,786
| +176% | +$2.14M | ﹤0.01% | 3371 |
|
|
2016
Q3 | $1.13M | Buy |
78,916
+3,397
| +4% | +$47.7K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $979K | Buy |
75,519
+35,586
| +89% | +$485K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $615K | Buy |
39,933
+12,982
| +48% | +$149K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $272K | Sell |
26,951
-187,185
| -87% | -$1.77M | ﹤0.01% | 4918 |
|
|
2015
Q3 | $1.83M | Buy |
214,136
+94,605
| +79% | +$906K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $1.25M | Buy |
119,531
+88,786
| +289% | +$891K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $283K | Buy |
30,745
+4,072
| +15% | +$35.6K | ﹤0.01% | 5013 |
|
|
2014
Q4 | $228K | Sell |
26,673
-89,260
| -77% | -$712K | ﹤0.01% | 5169 |
|
|
2014
Q3 | $844K | Buy |
115,933
+57,874
| +100% | +$475K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $486K | Sell |
58,059
-30,247
| -34% | -$255K | ﹤0.01% | 4593 |
|
|
2014
Q1 | $692K | Buy |
88,306
+24,279
| +38% | +$169K | ﹤0.01% | 4308 |
|
|
2013
Q4 | $518K | Buy |
64,027
+32,193
| +101% | +$241K | ﹤0.01% | 4425 |
|
|
2013
Q3 | $239K | Buy |
31,834
+863
| +3% | +$5.77K | ﹤0.01% | 4772 |
|
|
2013
Q2 | $204K | Buy |
+30,971
| New | +$185K | ﹤0.01% | 4829 |
|
