Prelude Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,940
| Closed | -$4.17M | – | 1398 |
|
|
2025
Q1 | $4.17M | Buy |
185,940
+119,952
| +182% | +$2.69M | 0.32% | 42 |
|
|
2024
Q4 | $1.45M | Buy |
+65,988
| New | +$1.45M | 0.09% | 229 |
|
|
2020
Q3 | – | Sell |
-48,910
| Closed | -$1.09M | – | 1946 |
|
|
2020
Q2 | $1.09M | Buy |
48,910
+34,878
| +249% | +$777K | 0.06% | 148 |
|
|
2020
Q1 | $257K | Sell |
14,032
-23,144
| -62% | -$424K | 0.02% | 227 |
|
|
2019
Q4 | $872K | Buy |
+37,176
| New | +$872K | 0.03% | 220 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$6K | – | 1664 |
|
|
2019
Q2 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$9K | – | 1730 |
|
|
2018
Q2 | $9K | Buy |
+412
| New | +$9K | ﹤0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1601 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$35K | – | 1779 |
|
|
2016
Q4 | $35K | Sell |
2,200
-4,200
| -66% | -$66.8K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $92K | Buy |
+6,400
| New | +$92K | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-1,213
| Closed | -$19K | – | 1713 |
|
|
2016
Q1 | $19K | Buy |
+1,213
| New | +$19K | ﹤0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$36K | – | 2071 |
|
|
2014
Q3 | $36K | Buy |
+5,000
| New | +$36K | 0.01% | 1425 |
|