ATSG
Principal Financial Group’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,865
| Closed | -$544K | – | 2510 |
|
|
2023
Q4 | $544K | Buy |
30,865
+5,129
| +20% | +$90.3K | ﹤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% | +$23.7K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $332K | Sell |
15,957
-717
| -4% | -$14.9K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $433K | Sell |
16,674
-3,161
| -16% | -$82.1K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $478K | Sell |
19,835
-20,797
| -51% | -$501K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.17M | Buy |
+40,632
| New | +$1.17M | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-12,541
| Closed | -$367K | – | 2666 |
|
|
2021
Q1 | $367K | Sell |
12,541
-2,347
| -16% | -$68.7K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $467K | Buy |
14,888
+6,014
| +68% | +$189K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $222K | Sell |
8,874
-838
| -9% | -$21K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $216K | Buy |
+9,712
| New | +$216K | ﹤0.01% | 2174 |
|
|
2020
Q1 | – | Sell |
-10,138
| Closed | -$238K | – | 2259 |
|
|
2019
Q4 | $238K | Buy |
+10,138
| New | +$238K | ﹤0.01% | 2097 |
|
|
2017
Q1 | – | Sell |
-10,827
| Closed | -$173K | – | 2236 |
|
|
2016
Q4 | $173K | Sell |
10,827
-882
| -8% | -$14.1K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $168K | Buy |
+11,709
| New | +$168K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-11,813
| Closed | -$182K | – | 2215 |
|
|
2016
Q1 | $182K | Buy |
11,813
+1,736
| +17% | +$26.7K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $102K | Buy |
+10,077
| New | +$102K | ﹤0.01% | 2104 |
|
|
2015
Q3 | – | Sell |
-13,937
| Closed | -$146K | – | 2224 |
|
|
2015
Q2 | $146K | Sell |
13,937
-462
| -3% | -$4.84K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $132K | Buy |
14,399
+1,446
| +11% | +$13.3K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $111K | Sell |
12,953
-4,220
| -25% | -$36.2K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $125K | Hold |
17,173
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q2 | $144K | Sell |
17,173
-4,626
| -21% | -$38.8K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $171K | Sell |
21,799
-446
| -2% | -$3.5K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $180K | Buy |
+22,245
| New | +$180K | ﹤0.01% | 2176 |
|
|
2013
Q3 | – | Sell |
-24,049
| Closed | -$159K | – | 2297 |
|
|
2013
Q2 | $159K | Buy |
+24,049
| New | +$159K | ﹤0.01% | 2132 |
|