PCMF
ATSG
Private Capital Management (Florida)’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,179,054
| Closed | -$24.6M | – | 138 |
|
|
2023
Q3 | $24.6M | Sell |
1,179,054
-12,839
| -1% | -$268K | 2.91% | 11 |
|
|
2023
Q2 | $22.5M | Buy |
1,191,893
+225,988
| +23% | +$4.26M | 2.67% | 12 |
|
|
2023
Q1 | $20.1M | Buy |
965,905
+117,511
| +14% | +$2.45M | 2.34% | 15 |
|
|
2022
Q4 | $22M | Buy |
848,394
+14,122
| +2% | +$367K | 2.99% | 10 |
|
|
2022
Q3 | $20.1M | Sell |
834,272
-14,000
| -2% | -$337K | 2.91% | 11 |
|
|
2022
Q2 | $24.4M | Buy |
848,272
+57,307
| +7% | +$1.65M | 3.71% | 9 |
|
|
2022
Q1 | $26.5M | Sell |
790,965
-12,195
| -2% | -$408K | 3.86% | 10 |
|
|
2021
Q4 | $23.6M | Buy |
803,160
+40,253
| +5% | +$1.18M | 3.49% | 11 |
|
|
2021
Q3 | $19.7M | Buy |
762,907
+5,635
| +0.7% | +$145K | 2.89% | 13 |
|
|
2021
Q2 | $17.6M | Buy |
757,272
+114,355
| +18% | +$2.66M | 2.65% | 15 |
|
|
2021
Q1 | $18.8M | Sell |
642,917
-24,198
| -4% | -$708K | 3.2% | 13 |
|
|
2020
Q4 | $20.9M | Sell |
667,115
-31,798
| -5% | -$997K | 3.89% | 8 |
|
|
2020
Q3 | $17.5M | Sell |
698,913
-66,866
| -9% | -$1.68M | 4.01% | 7 |
|
|
2020
Q2 | $17.1M | Sell |
765,779
-415,909
| -35% | -$9.26M | 4.22% | 7 |
|
|
2020
Q1 | $21.6M | Sell |
1,181,688
-80,235
| -6% | -$1.47M | 6.78% | 4 |
|
|
2019
Q4 | $29.6M | Sell |
1,261,923
-41,795
| -3% | -$981K | 5.14% | 8 |
|
|
2019
Q3 | $27.4M | Sell |
1,303,718
-47,923
| -4% | -$1.01M | 4.76% | 6 |
|
|
2019
Q2 | $33M | Buy |
1,351,641
+63,515
| +5% | +$1.55M | 4.89% | 7 |
|
|
2019
Q1 | $29.7M | Sell |
1,288,126
-25,565
| -2% | -$589K | 4.49% | 8 |
|
|
2018
Q4 | $30M | Buy |
1,313,691
+74,625
| +6% | +$1.7M | 5.01% | 3 |
|
|
2018
Q3 | $26.6M | Buy |
1,239,066
+23,667
| +2% | +$508K | 3.95% | 11 |
|
|
2018
Q2 | $27.5M | Buy |
1,215,399
+257,940
| +27% | +$5.83M | 3.95% | 8 |
|
|
2018
Q1 | $22.3M | Sell |
957,459
-24,360
| -2% | -$568K | 3.51% | 10 |
|
|
2017
Q4 | $22.7M | Sell |
981,819
-35,486
| -3% | -$821K | 3.65% | 11 |
|
|
2017
Q3 | $24.8M | Sell |
1,017,305
-54,555
| -5% | -$1.33M | 3.77% | 10 |
|
|
2017
Q2 | $23.3M | Sell |
1,071,860
-24,175
| -2% | -$527K | 3.76% | 10 |
|
|
2017
Q1 | $17.6M | Sell |
1,096,035
-3,550
| -0.3% | -$57K | 2.72% | 13 |
|
|
2016
Q4 | $17.5M | Sell |
1,099,585
-106,090
| -9% | -$1.69M | 2.71% | 14 |
|
|
2016
Q3 | $17.3M | Sell |
1,205,675
-17,045
| -1% | -$245K | 2.55% | 14 |
|
|
2016
Q2 | $15.8M | Sell |
1,222,720
-189,875
| -13% | -$2.46M | 2.32% | 16 |
|
|
2016
Q1 | $21.7M | Sell |
1,412,595
-195,794
| -12% | -$3.01M | 2.73% | 9 |
|
|
2015
Q4 | $16.2M | Buy |
1,608,389
+24,213
| +2% | +$244K | 2.02% | 19 |
|
|
2015
Q3 | $13.5M | Sell |
1,584,176
-8,153
| -0.5% | -$69.7K | 1.61% | 22 |
|
|
2015
Q2 | $16.7M | Sell |
1,592,329
-213,845
| -12% | -$2.24M | 1.78% | 22 |
|
|
2015
Q1 | $16.7M | Sell |
1,806,174
-17,480
| -1% | -$161K | 1.92% | 20 |
|
|
2014
Q4 | $15.6M | Sell |
1,823,654
-10,822
| -0.6% | -$92.6K | 1.72% | 21 |
|
|
2014
Q3 | $13.4M | Sell |
1,834,476
-109,383
| -6% | -$796K | 1.58% | 25 |
|
|
2014
Q2 | $16.3M | Sell |
1,943,859
-38,144
| -2% | -$319K | 1.86% | 19 |
|
|
2014
Q1 | $15.6M | Buy |
1,982,003
+43,799
| +2% | +$344K | 1.97% | 16 |
|
|
2013
Q4 | $15.7M | Sell |
1,938,204
-25,699
| -1% | -$208K | 1.95% | 18 |
|
|
2013
Q3 | $14.7M | Sell |
1,963,903
-925,829
| -32% | -$6.93M | 1.35% | 32 |
|
|
2013
Q2 | $19.1M | Buy |
+2,889,732
| New | +$19.1M | 1.8% | 25 |
|