PGCM
ATSG
Prescott Group Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-424,043
| Closed | -$6.87M | – | 257 |
|
|
2024
Q3 | $6.87M | Hold |
424,043
| – | – | 1% | 16 |
|
|
2024
Q2 | $5.88M | Buy |
424,043
+90,305
| +27% | +$1.25M | 0.92% | 19 |
|
|
2024
Q1 | $4.59M | Sell |
333,738
-354,269
| -51% | -$4.87M | 0.74% | 33 |
|
|
2023
Q4 | $12.1M | Sell |
688,007
-151,500
| -18% | -$2.67M | 2.12% | 5 |
|
|
2023
Q3 | $17.5M | Sell |
839,507
-236,668
| -22% | -$4.94M | 3.88% | 3 |
|
|
2023
Q2 | $20.3M | Buy |
1,076,175
+722,816
| +205% | +$13.6M | 4.45% | 3 |
|
|
2023
Q1 | $7.36M | Buy |
353,359
+84,000
| +31% | +$1.75M | 1.72% | 8 |
|
|
2022
Q4 | $7M | Sell |
269,359
-52,500
| -16% | -$1.36M | 1.53% | 10 |
|
|
2022
Q3 | $7.75M | Hold |
321,859
| – | – | 2.39% | 8 |
|
|
2022
Q2 | $9.25M | Buy |
321,859
+42,040
| +15% | +$1.21M | 2.47% | 7 |
|
|
2022
Q1 | $9.36M | Hold |
279,819
| – | – | 2.39% | 7 |
|
|
2021
Q4 | $8.22M | Buy |
279,819
+156,060
| +126% | +$4.58M | 1.86% | 8 |
|
|
2021
Q3 | $3.19M | Buy |
123,759
+38,759
| +46% | +$1M | 0.88% | 30 |
|
|
2021
Q2 | $1.98M | Buy |
85,000
+25,000
| +42% | +$581K | 0.56% | 51 |
|
|
2021
Q1 | $1.76M | Hold |
60,000
| – | – | 0.51% | 48 |
|
|
2020
Q4 | $1.88M | Sell |
60,000
-61,417
| -51% | -$1.92M | 0.54% | 38 |
|
|
2020
Q3 | $3.04M | Hold |
121,417
| – | – | 1.35% | 26 |
|
|
2020
Q2 | $2.7M | Sell |
121,417
-210,677
| -63% | -$4.69M | 1.34% | 26 |
|
|
2020
Q1 | $6.07M | Sell |
332,094
-49,334
| -13% | -$902K | 3.01% | 7 |
|
|
2019
Q4 | $8.95M | Sell |
381,428
-155,000
| -29% | -$3.64M | 3.1% | 5 |
|
|
2019
Q3 | $11.3M | Sell |
536,428
-47,192
| -8% | -$992K | 3.47% | 3 |
|
|
2019
Q2 | $14.2M | Sell |
583,620
-29,735
| -5% | -$726K | 3.47% | 5 |
|
|
2019
Q1 | $14.1M | Hold |
613,355
| – | – | 2.9% | 7 |
|
|
2018
Q4 | $14M | Sell |
613,355
-262,757
| -30% | -$5.99M | 2.74% | 6 |
|
|
2018
Q3 | $18.8M | Hold |
876,112
| – | – | 3.69% | 4 |
|
|
2018
Q2 | $19.8M | Hold |
876,112
| – | – | 3.72% | 2 |
|
|
2018
Q1 | $20.4M | Sell |
876,112
-723,054
| -45% | -$16.9M | 4.44% | 3 |
|
|
2017
Q4 | $37M | Sell |
1,599,166
-199,900
| -11% | -$4.63M | 7.67% | 1 |
|
|
2017
Q3 | $43.8M | Buy |
1,799,066
+38,500
| +2% | +$937K | 8.93% | 1 |
|
|
2017
Q2 | $38.3M | Sell |
1,760,566
-798,600
| -31% | -$17.4M | 8.04% | 1 |
|
|
2017
Q1 | $41.1M | Sell |
2,559,166
-620,374
| -20% | -$9.96M | 8.97% | 1 |
|
|
2016
Q4 | $50.7M | Sell |
3,179,540
-938,200
| -23% | -$15M | 10.68% | 1 |
|
|
2016
Q3 | $59.1M | Hold |
4,117,740
| – | – | 12.61% | 1 |
|
|
2016
Q2 | $53.4M | Hold |
4,117,740
| – | – | 12.85% | 1 |
|
|
2016
Q1 | $63.3M | Sell |
4,117,740
-818,593
| -17% | -$12.6M | 15.07% | 1 |
|
|
2015
Q4 | $49.8M | Hold |
4,936,333
| – | – | 11.41% | 1 |
|
|
2015
Q3 | $42.2M | Sell |
4,936,333
-333,876
| -6% | -$2.85M | 10.18% | 1 |
|
|
2015
Q2 | $55.3M | Sell |
5,270,209
-947,724
| -15% | -$9.94M | 11% | 1 |
|
|
2015
Q1 | $57.3M | Hold |
6,217,933
| – | – | 11.51% | 1 |
|
|
2014
Q4 | $53.2M | Buy |
6,217,933
+50,127
| +0.8% | +$429K | 8.69% | 1 |
|
|
2014
Q3 | $44.9M | Buy |
6,167,806
+281,036
| +5% | +$2.05M | 8.86% | 1 |
|
|
2014
Q2 | $49.3M | Hold |
5,886,770
| – | – | 8.67% | 1 |
|
|
2014
Q1 | $46.2M | Buy |
5,886,770
+100,083
| +2% | +$786K | 8.72% | 1 |
|
|
2013
Q4 | $46.8M | Hold |
5,786,687
| – | – | 8.89% | 1 |
|
|
2013
Q3 | $43.3M | Hold |
5,786,687
| – | – | 9.19% | 1 |
|
|
2013
Q2 | $38.3M | Buy |
+5,786,687
| New | +$38.3M | 8.98% | 1 |
|