Oxford Asset Management’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 |
-28,640
| Closed | -$643K | – | 818 |
|
|
2025
Q1 | $643K | Sell |
28,640
-51,320
| -64% | -$1.14M | 0.29% | 88 |
|
|
2024
Q4 | $1.76M | Buy |
+79,960
| New | +$1.58M | 0.78% | 17 |
|
|
2019
Q1 | – | Sell |
-36,445
| Closed | -$831K | – | 2049 |
|
|
2018
Q4 | $831K | Buy |
36,445
+18,773
| +106% | +$369K | 0.02% | 953 |
|
|
2018
Q3 | $379K | Sell |
17,672
-13,830
| -44% | -$302K | 0.01% | 1419 |
|
|
2018
Q2 | $711K | Buy |
31,502
+3,632
| +13% | +$80K | 0.01% | 1202 |
|
|
2018
Q1 | $650K | Buy |
+27,870
| New | +$684K | 0.01% | 1137 |
|
|
2017
Q2 | – | Sell |
-93,876
| Closed | -$1.51M | – | 1736 |
|
|
2017
Q1 | $1.51M | Buy |
+93,876
| New | +$1.53M | 0.04% | 628 |
|
|
2016
Q1 | – | Sell |
-105,731
| Closed | -$1.07M | – | 912 |
|
|
2015
Q4 | $1.07M | Sell |
105,731
-184,124
| -64% | -$1.74M | 0.03% | 523 |
|
|
2015
Q3 | $2.48M | Buy |
289,855
+19,988
| +7% | +$191K | 0.08% | 256 |
|
|
2015
Q2 | $2.83M | Buy |
269,867
+148,361
| +122% | +$1.49M | 0.08% | 279 |
|
|
2015
Q1 | $1.12M | Buy |
121,506
+47,951
| +65% | +$419K | 0.03% | 442 |
|
|
2014
Q4 | $638K | Buy |
73,555
+6,570
| +10% | +$52.4K | 0.01% | 540 |
|
|
2014
Q3 | $492K | Buy |
66,985
+4,581
| +7% | +$37.6K | 0.01% | 554 |
|
|
2014
Q2 | $510K | Buy |
+62,404
| New | +$526K | 0.02% | 568 |
|
|
2013
Q3 | – | Sell |
-63,902
| Closed | -$422K | – | 914 |
|
|
2013
Q2 | $422K | Buy |
+63,902
| New | +$382K | 0.01% | 706 |
|
