Nuveen’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 |
-484,733
| Closed | -$108M | – | 3459 |
|
|
2025
Q1 | $108M | Buy |
484,733
+330,101
| +213% | +$7.34M | 0.03% | 376 |
|
|
2024
Q4 | $3.4M | Hold |
154,632
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q3 | $2.5M | Hold |
154,632
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q2 | $2.14M | Buy |
154,632
+2,615
| +2% | +$34.7K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $2.09M | Sell |
152,017
-6,684
| -4% | -$96.4K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $2.79M | Sell |
158,701
-504,174
| -76% | -$8.96M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $13.8M | Buy |
662,875
+68,080
| +11% | +$1.42M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $11.2M | Sell |
594,795
-206,540
| -26% | -$3.84M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $16.7M | Buy |
801,335
+108,934
| +16% | +$2.63M | 0.01% | 1166 |
|
|
2022
Q4 | $18M | Sell |
692,401
-20,255
| -3% | -$558K | 0.01% | 1111 |
|
|
2022
Q3 | $17.2M | Sell |
712,656
-61,005
| -8% | -$1.77M | 0.01% | 1121 |
|
|
2022
Q2 | $22.2M | Sell |
773,661
-63,066
| -8% | -$1.92M | 0.01% | 981 |
|
|
2022
Q1 | $26.5M | Buy |
836,727
+8,835
| +1% | +$258K | 0.01% | 1010 |
|
|
2021
Q4 | $24.3M | Sell |
827,892
-62,419
| -7% | -$1.66M | 0.01% | 1101 |
|
|
2021
Q3 | $23M | Sell |
890,311
-11,958
| -1% | -$302K | 0.01% | 1170 |
|
|
2021
Q2 | $21M | Sell |
902,269
-313,021
| -26% | -$8.11M | 0.01% | 1327 |
|
|
2021
Q1 | $35.6M | Buy |
1,215,290
+35,300
| +3% | +$1M | 0.01% | 927 |
|
|
2020
Q4 | $37M | Sell |
1,179,990
-24,318
| -2% | -$710K | 0.01% | 868 |
|
|
2020
Q3 | $30.2M | Sell |
1,204,308
-110,513
| -8% | -$2.76M | 0.01% | 823 |
|
|
2020
Q2 | $29.3M | Sell |
1,314,821
-124,517
| -9% | -$2.55M | 0.01% | 808 |
|
|
2020
Q1 | $26.3M | Sell |
1,439,338
-119,164
| -8% | -$2.39M | 0.01% | 760 |
|
|
2019
Q4 | $36.6M | Buy |
1,558,502
+15,789
| +1% | +$354K | 0.01% | 842 |
|
|
2019
Q3 | $32.4M | Buy |
1,542,713
+12,408
| +0.8% | +$271K | 0.01% | 880 |
|
|
2019
Q2 | $37.3M | Buy |
1,530,305
+42,413
| +3% | +$975K | 0.01% | 833 |
|
|
2019
Q1 | $34.3M | Buy |
1,487,892
+81,410
| +6% | +$1.87M | 0.18% | 145 |
|
|
2018
Q4 | $32.1M | Sell |
1,406,482
-80,784
| -5% | -$1.59M | 0.2% | 130 |
|
|
2018
Q3 | $31.9M | Buy |
1,487,266
+105,200
| +8% | +$2.29M | 0.17% | 175 |
|
|
2018
Q2 | $31.2M | Buy |
1,382,066
+346,187
| +33% | +$7.62M | 0.2% | 152 |
|
|
2018
Q1 | $24.2M | Buy |
1,035,879
+79,281
| +8% | +$1.95M | 0.16% | 199 |
|
|
2017
Q4 | $22.1M | Buy |
956,598
+80,151
| +9% | +$1.92M | 0.14% | 212 |
|
|
2017
Q3 | $21.3M | Buy |
876,447
+64,745
| +8% | +$1.51M | 0.14% | 226 |
|
|
2017
Q2 | $17.7M | Buy |
+811,702
| New | +$17M | 0.11% | 263 |
|
