Paradigm Capital Management Inc’s Air Transport Services Group, Inc. ATSG Stock Holding History

Paradigm Capital Management Inc’s Portfolio ATSG Stock Details ATSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,000	Closed	-$269K	–	131
2025 Q1	$269K	Sell	12,000 -25,000	-68%	-$561K	0.02%	120
2024 Q4	$813K	Hold	37,000	–	–	0.04%	99
2024 Q3	$599K	Hold	37,000	–	–	0.03%	109
2024 Q2	$513K	Hold	37,000	–	–	0.02%	112
2024 Q1	$509K	Hold	37,000	–	–	0.02%	113
2023 Q4	$652K	Hold	37,000	–	–	0.03%	110
2023 Q3	$772K	Hold	37,000	–	–	0.04%	106
2023 Q2	$698K	Hold	37,000	–	–	0.04%	109
2023 Q1	$771K	Hold	37,000	–	–	0.05%	109
2022 Q4	$961K	Hold	37,000	–	–	0.06%	102
2022 Q3	$891K	Hold	37,000	–	–	0.06%	101
2022 Q2	$1.06M	Sell	37,000 -8,000	-18%	-$230K	0.07%	100
2022 Q1	$1.51M	Sell	45,000 -10,000	-18%	-$335K	0.08%	97
2021 Q4	$1.62M	Hold	55,000	–	–	0.07%	105
2021 Q3	$1.42M	Hold	55,000	–	–	0.07%	110
2021 Q2	$1.28M	Hold	55,000	–	–	0.06%	114
2021 Q1	$1.61M	Hold	55,000	–	–	0.08%	99
2020 Q4	$1.72M	Sell	55,000 -1,000	-2%	-$31.3K	0.1%	101
2020 Q3	$1.4M	Sell	56,000 -5,000	-8%	-$125K	0.12%	98
2020 Q2	$1.36M	Hold	61,000	–	–	0.12%	97
2020 Q1	$1.12M	Buy	61,000 +2,000	+3%	+$36.6K	0.13%	94
2019 Q4	$1.38M	Hold	59,000	–	–	0.11%	103
2019 Q3	$1.24M	Hold	59,000	–	–	0.11%	106
2019 Q2	$1.44M	Hold	59,000	–	–	0.13%	103
2019 Q1	$1.36M	Sell	59,000 -13,000	-18%	-$300K	0.12%	103
2018 Q4	$1.64M	Hold	72,000	–	–	0.16%	95
2018 Q3	$1.55M	Hold	72,000	–	–	0.12%	107
2018 Q2	$1.63M	Hold	72,000	–	–	0.13%	96
2018 Q1	$1.68M	Hold	72,000	–	–	0.14%	92
2017 Q4	$1.67M	Hold	72,000	–	–	0.14%	97
2017 Q3	$1.75M	Sell	72,000 -8,000	-10%	-$195K	0.15%	95
2017 Q2	$1.74M	Sell	80,000 -10,000	-11%	-$218K	0.16%	89
2017 Q1	$1.44M	Hold	90,000	–	–	0.14%	107
2016 Q4	$1.44M	Hold	90,000	–	–	0.14%	108
2016 Q3	$1.29M	Hold	90,000	–	–	0.14%	100
2016 Q2	$1.17M	Hold	90,000	–	–	0.14%	112
2016 Q1	$1.38M	Sell	90,000 -88,500	-50%	-$1.36M	0.16%	95
2015 Q4	$1.8M	Buy	178,500 +3,000	+2%	+$30.2K	0.2%	90
2015 Q3	$1.5M	Sell	175,500 -3,000	-2%	-$25.7K	0.18%	98
2015 Q2	$1.87M	Sell	178,500 -16,000	-8%	-$168K	0.19%	97
2015 Q1	$1.79M	Sell	194,500 -16,500	-8%	-$152K	0.19%	96
2014 Q4	$1.81M	Sell	211,000 -5,500	-3%	-$47.1K	0.18%	107
2014 Q3	$1.58M	Sell	216,500 -65,100	-23%	-$474K	0.13%	136
2014 Q2	$2.36M	Sell	281,600 -57,700	-17%	-$483K	0.17%	125
2014 Q1	$2.66M	Buy	339,300 +94,300	+38%	+$740K	0.19%	122
2013 Q4	$1.98M	Buy	+245,000	New	+$1.98M	0.12%	158