RhumbLine Advisers’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,948
| Closed | -$1.82M | – | 4310 |
|
|
2025
Q1 | $1.82M | Sell |
80,948
-2,675
| -3% | -$59.5K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.84M | Buy |
83,623
+686
| +0.8% | +$13.6K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $1.34M | Sell |
82,937
-3,768
| -4% | -$57.6K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.2M | Sell |
86,705
-6,717
| -7% | -$89K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $1.29M | Sell |
93,422
-2,589
| -3% | -$37.3K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $1.69M | Buy |
96,011
+1,895
| +2% | +$33.7K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $1.96M | Buy |
94,116
+8
| +0% | +$167 | ﹤0.01% | 1868 |
|
|
2023
Q2 | $1.78M | Buy |
94,108
+3,584
| +4% | +$66.7K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.89M | Buy |
90,524
+1,358
| +2% | +$32.8K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.32M | Buy |
89,166
+1,219
| +1% | +$33.6K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $2.12M | Buy |
87,947
+5,209
| +6% | +$151K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $2.38M | Buy |
82,738
+1,711
| +2% | +$52.1K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.71M | Sell |
81,027
-6,565
| -7% | -$192K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $2.57M | Sell |
87,592
-1,231
| -1% | -$32.7K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.29M | Buy |
88,823
+2,274
| +3% | +$57.4K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $2.01M | Buy |
86,549
+18,116
| +26% | +$469K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $2M | Sell |
68,433
-6,996
| -9% | -$199K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $2.36M | Sell |
75,429
-2,692
| -3% | -$78.6K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.96M | Sell |
78,121
-13,891
| -15% | -$347K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $2.05M | Buy |
92,012
+10,722
| +13% | +$220K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.49M | Sell |
81,290
-1,100
| -1% | -$22.1K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.93M | Buy |
82,390
+1,255
| +2% | +$28.1K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.71M | Sell |
81,135
-220
| -0.3% | -$4.8K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.99M | Buy |
81,355
+1,257
| +2% | +$28.9K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.85M | Sell |
80,098
-719
| -0.9% | -$16.5K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.84M | Buy |
80,817
+24,984
| +45% | +$492K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $1.2M | Sell |
55,833
-3,536
| -6% | -$77.1K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $1.34M | Buy |
59,369
+2,710
| +5% | +$59.7K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $1.32M | Sell |
56,659
-840
| -1% | -$20.6K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $1.33M | Sell |
57,499
-7,028
| -11% | -$168K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.57M | Buy |
64,527
+3,494
| +6% | +$81.5K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.33M | Sell |
61,033
-2,798
| -4% | -$58.4K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.02M | Buy |
63,831
+1,185
| +2% | +$19.3K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1M | Sell |
62,646
-3,185
| -5% | -$49.2K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $945K | Sell |
65,831
-3,255
| -5% | -$45.7K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $895K | Sell |
69,086
-13,981
| -17% | -$191K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.28M | Buy |
83,067
+8,055
| +11% | +$92.3K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $756K | Buy |
75,012
+2,370
| +3% | +$22.4K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $621K | Buy |
72,642
+3,930
| +6% | +$37.6K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $721K | Sell |
68,712
-5,750
| -8% | -$57.7K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $687K | Buy |
74,462
+2,900
| +4% | +$25.3K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $613K | Buy |
71,562
+6,275
| +10% | +$50K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $475K | Hold |
65,287
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $546K | Sell |
65,287
-2,012
| -3% | -$17K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $528K | Sell |
67,299
-2,530
| -4% | -$17.6K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $565K | Sell |
69,829
-4,700
| -6% | -$35.1K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $558K | Sell |
74,529
-473
| -0.6% | -$3.16K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $496K | Buy |
+75,002
| New | +$449K | ﹤0.01% | 2257 |
|
