Prelude Capital 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 |
-185,940
| Closed | -$4.17M | – | 1487 |
|
|
2025
Q1 | $4.17M | Buy |
185,940
+119,952
| +182% | +$2.67M | 0.42% | 60 |
|
|
2024
Q4 | $1.45M | Buy |
+65,988
| New | +$1.31M | 0.12% | 267 |
|
|
2020
Q3 | – | Sell |
-48,910
| Closed | -$1.09M | – | 2698 |
|
|
2020
Q2 | $1.09M | Buy |
48,910
+34,878
| +249% | +$715K | 0.17% | 299 |
|
|
2020
Q1 | $257K | Sell |
14,032
-23,144
| -62% | -$464K | 0.06% | 405 |
|
|
2019
Q4 | $872K | Buy |
+37,176
| New | +$833K | 0.11% | 427 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$6K | – | 2305 |
|
|
2019
Q2 | $6K | Buy |
+256
| New | +$5.88K | ﹤0.01% | 1511 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$9K | – | 2189 |
|
|
2018
Q2 | $9K | Buy |
+412
| New | +$9.07K | ﹤0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1813 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9.56K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$35K | – | 1866 |
|
|
2016
Q4 | $35K | Sell |
2,200
-4,200
| -66% | -$64.9K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $92K | Buy |
+6,400
| New | +$89.9K | 0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-1,213
| Closed | -$19K | – | 1817 |
|
|
2016
Q1 | $19K | Buy |
+1,213
| New | +$13.9K | ﹤0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$36K | – | 2231 |
|
|
2014
Q3 | $36K | Buy |
+5,000
| New | +$41.1K | 0.01% | 1529 |
|
