Principal Financial Group’s Air Transport Services Group ATSG Stock Holding History

Principal Financial Group’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,865	Closed	-$544K	–	2510
2023 Q4	$544K	Buy	30,865 +5,129	+20%	+$91.2K	﹤0.01%	1948
2023 Q3	$537K	Buy	25,736 +8,521	+49%	+$178K	﹤0.01%	1932
2023 Q2	$325K	Buy	17,215 +1,258	+8%	+$23.4K	﹤0.01%	2055
2023 Q1	$332K	Sell	15,957 -717	-4%	-$17.3K	﹤0.01%	2063
2022 Q4	$433K	Sell	16,674 -3,161	-16%	-$87K	﹤0.01%	2010
2022 Q3	$478K	Sell	19,835 -20,797	-51%	-$604K	﹤0.01%	1972
2022 Q2	$1.17M	Buy	+40,632	New	+$1.24M	﹤0.01%	1888
2021 Q2	–	Sell	-12,541	Closed	-$367K	–	2666
2021 Q1	$367K	Sell	12,541 -2,347	-16%	-$66.6K	﹤0.01%	2222
2020 Q4	$467K	Buy	14,888 +6,014	+68%	+$176K	﹤0.01%	2128
2020 Q3	$222K	Sell	8,874 -838	-9%	-$20.9K	﹤0.01%	2184
2020 Q2	$216K	Buy	+9,712	New	+$199K	﹤0.01%	2174
2020 Q1	–	Sell	-10,138	Closed	-$238K	–	2259
2019 Q4	$238K	Buy	+10,138	New	+$227K	﹤0.01%	2097
2017 Q1	–	Sell	-10,827	Closed	-$173K	–	2236
2016 Q4	$173K	Sell	10,827 -882	-8%	-$13.6K	﹤0.01%	2114
2016 Q3	$168K	Buy	+11,709	New	+$165K	﹤0.01%	2063
2016 Q2	–	Sell	-11,813	Closed	-$182K	–	2215
2016 Q1	$182K	Buy	11,813 +1,736	+17%	+$19.9K	﹤0.01%	2029
2015 Q4	$102K	Buy	+10,077	New	+$95.1K	﹤0.01%	2104
2015 Q3	–	Sell	-13,937	Closed	-$146K	–	2224
2015 Q2	$146K	Sell	13,937 -462	-3%	-$4.64K	﹤0.01%	2089
2015 Q1	$132K	Buy	14,399 +1,446	+11%	+$12.6K	﹤0.01%	2075
2014 Q4	$111K	Sell	12,953 -4,220	-25%	-$33.6K	﹤0.01%	2105
2014 Q3	$125K	Hold	17,173	–	–	﹤0.01%	2113
2014 Q2	$144K	Sell	17,173 -4,626	-21%	-$39K	﹤0.01%	2151
2014 Q1	$171K	Sell	21,799 -446	-2%	-$3.11K	﹤0.01%	2166
2013 Q4	$180K	Buy	+22,245	New	+$166K	﹤0.01%	2176
2013 Q3	–	Sell	-24,049	Closed	-$159K	–	2297
2013 Q2	$159K	Buy	+24,049	New	+$144K	﹤0.01%	2132