Northern Trust’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 |
-444,573
| Closed | -$9.98M | – | 4534 |
|
|
2025
Q1 | $9.98M | Sell |
444,573
-5,830
| -1% | -$130K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $9.9M | Buy |
450,403
+13,321
| +3% | +$264K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $7.08M | Sell |
437,082
-5,096
| -1% | -$77.9K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $6.13M | Sell |
442,178
-16,562
| -4% | -$219K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $6.31M | Sell |
458,740
-44,246
| -9% | -$638K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $8.86M | Sell |
502,986
-44,217
| -8% | -$786K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $11.4M | Buy |
547,203
+5,505
| +1% | +$115K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $10.2M | Buy |
541,698
+12,685
| +2% | +$236K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $11M | Sell |
529,013
-2,888
| -0.5% | -$69.8K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $13.8M | Sell |
531,901
-11,510
| -2% | -$317K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $13.1M | Sell |
543,411
-7,197
| -1% | -$209K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $15.8M | Buy |
550,608
+22,354
| +4% | +$681K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $17.7M | Sell |
528,254
-24,519
| -4% | -$716K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $16.2M | Sell |
552,773
-10,076
| -2% | -$268K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $14.5M | Sell |
562,849
-10,279
| -2% | -$259K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $13.3M | Sell |
573,128
-88,159
| -13% | -$2.28M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $19.3M | Sell |
661,287
-57,057
| -8% | -$1.62M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $22.5M | Sell |
718,344
-23,691
| -3% | -$692K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $18.6M | Sell |
742,035
-49,719
| -6% | -$1.24M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $17.6M | Buy |
791,754
+30,121
| +4% | +$618K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $13.9M | Buy |
761,633
+9,219
| +1% | +$185K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $17.7M | Sell |
752,414
-56,563
| -7% | -$1.27M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $17M | Buy |
808,977
+54,005
| +7% | +$1.18M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $18.4M | Buy |
754,972
+1,907
| +0.3% | +$43.8K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $17.4M | Buy |
753,065
+5,010
| +0.7% | +$115K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $17.1M | Sell |
748,055
-12,436
| -2% | -$245K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $16.3M | Buy |
760,491
+47,788
| +7% | +$1.04M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $16.1M | Buy |
712,703
+12,436
| +2% | +$274K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $16.3M | Sell |
700,267
-3,239
| -0.5% | -$79.5K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $16.3M | Sell |
703,506
-15,423
| -2% | -$369K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $17.5M | Buy |
718,929
+35,471
| +5% | +$827K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $14.9M | Buy |
683,458
+87,537
| +15% | +$1.83M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $9.56M | Buy |
595,921
+4,808
| +0.8% | +$78.3K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $9.43M | Sell |
591,113
-107,552
| -15% | -$1.66M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $10M | Sell |
698,665
-11,162
| -2% | -$157K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $9.2M | Buy |
709,827
+52,087
| +8% | +$710K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $9.38M | Buy |
657,740
+12,213
| +2% | +$140K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $6.51M | Sell |
645,527
-3,935
| -0.6% | -$37.1K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $5.55M | Buy |
649,462
+1,647
| +0.3% | +$15.8K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $6.8M | Sell |
647,815
-11,725
| -2% | -$118K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $6.08M | Buy |
659,540
+6,502
| +1% | +$56.8K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $5.59M | Sell |
653,038
-17,480
| -3% | -$139K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $4.88M | Buy |
670,518
+55,596
| +9% | +$457K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $5.15M | Sell |
614,922
-188,863
| -23% | -$1.59M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $6.31M | Buy |
803,785
+78,867
| +11% | +$550K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $5.87M | Buy |
724,918
+8,714
| +1% | +$65.1K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $5.36M | Sell |
716,204
-42,755
| -6% | -$286K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $5.02M | Buy |
+758,959
| New | +$4.54M | ﹤0.01% | 2417 |
|
