RRAM
ATSG
River Road Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,081,823
| Closed | -$67.7M | – | 191 |
|
|
2024
Q4 | $67.7M | Sell |
3,081,823
-4,088,366
| -57% | -$89.9M | 0.9% | 41 |
|
|
2024
Q3 | $116M | Buy |
7,170,189
+201,722
| +3% | +$3.27M | 1.52% | 15 |
|
|
2024
Q2 | $96.7M | Sell |
6,968,467
-53,661
| -0.8% | -$744K | 1.39% | 18 |
|
|
2024
Q1 | $96.6M | Sell |
7,022,128
-1,417,545
| -17% | -$19.5M | 1.31% | 21 |
|
|
2023
Q4 | $149M | Sell |
8,439,673
-238,552
| -3% | -$4.2M | 2.06% | 7 |
|
|
2023
Q3 | $181M | Sell |
8,678,225
-44,934
| -0.5% | -$938K | 2.58% | 4 |
|
|
2023
Q2 | $165M | Buy |
8,723,159
+248,051
| +3% | +$4.68M | 2.27% | 5 |
|
|
2023
Q1 | $177M | Buy |
8,475,108
+104,038
| +1% | +$2.17M | 2.41% | 3 |
|
|
2022
Q4 | $217M | Buy |
8,371,070
+543,154
| +7% | +$14.1M | 2.98% | 2 |
|
|
2022
Q3 | $189M | Sell |
7,827,916
-75,100
| -1% | -$1.81M | 2.81% | 3 |
|
|
2022
Q2 | $227M | Sell |
7,903,016
-400,893
| -5% | -$11.5M | 3.18% | 2 |
|
|
2022
Q1 | $278M | Sell |
8,303,909
-504,096
| -6% | -$16.9M | 3.07% | 2 |
|
|
2021
Q4 | $259M | Sell |
8,808,005
-678,056
| -7% | -$19.9M | 2.75% | 2 |
|
|
2021
Q3 | $245M | Buy |
9,486,061
+750,442
| +9% | +$19.4M | 2.71% | 4 |
|
|
2021
Q2 | $203M | Buy |
8,735,619
+689,623
| +9% | +$16M | 2.18% | 10 |
|
|
2021
Q1 | $235M | Buy |
8,045,996
+1,458,869
| +22% | +$42.7M | 2.85% | 5 |
|
|
2020
Q4 | $206M | Sell |
6,587,127
-110,781
| -2% | -$3.47M | 2.93% | 5 |
|
|
2020
Q3 | $168M | Buy |
6,697,908
+722,074
| +12% | +$18.1M | 2.74% | 4 |
|
|
2020
Q2 | $133M | Buy |
5,975,834
+455,065
| +8% | +$10.1M | 2.29% | 9 |
|
|
2020
Q1 | $101M | Buy |
5,520,769
+1,239,209
| +29% | +$22.7M | 2.26% | 7 |
|
|
2019
Q4 | $100M | Buy |
4,281,560
+1,035,850
| +32% | +$24.3M | 1.58% | 13 |
|
|
2019
Q3 | $68.2M | Buy |
3,245,710
+686,501
| +27% | +$14.4M | 1.29% | 16 |
|
|
2019
Q2 | $62.4M | Buy |
2,559,209
+335,838
| +15% | +$8.19M | 1.21% | 22 |
|
|
2019
Q1 | $51.2M | Sell |
2,223,371
-81,993
| -4% | -$1.89M | 1.14% | 23 |
|
|
2018
Q4 | $52.6M | Buy |
2,305,364
+1,225,151
| +113% | +$27.9M | 1.29% | 17 |
|
|
2018
Q3 | $23.2M | Buy |
1,080,213
+357,341
| +49% | +$7.67M | 0.48% | 86 |
|
|
2018
Q2 | $16.3M | Buy |
722,872
+127,823
| +21% | +$2.89M | 0.34% | 97 |
|
|
2018
Q1 | $13.9M | Sell |
595,049
-78,330
| -12% | -$1.83M | 0.28% | 105 |
|
|
2017
Q4 | $15.6M | Sell |
673,379
-24,510
| -4% | -$567K | 0.3% | 95 |
|
|
2017
Q3 | $17M | Sell |
697,889
-178,501
| -20% | -$4.34M | 0.33% | 93 |
|
|
2017
Q2 | $19.1M | Sell |
876,390
-778,175
| -47% | -$16.9M | 0.37% | 91 |
|
|
2017
Q1 | $26.6M | Sell |
1,654,565
-646,120
| -28% | -$10.4M | 0.5% | 74 |
|
|
2016
Q4 | $36.7M | Sell |
2,300,685
-246,578
| -10% | -$3.94M | 0.7% | 60 |
|
|
2016
Q3 | $36.6M | Buy |
2,547,263
+158,901
| +7% | +$2.28M | 0.75% | 59 |
|
|
2016
Q2 | $31M | Sell |
2,388,362
-49,700
| -2% | -$644K | 0.66% | 61 |
|
|
2016
Q1 | $37.5M | Buy |
2,438,062
+367,379
| +18% | +$5.65M | 0.67% | 57 |
|
|
2015
Q4 | $20.9M | Buy |
2,070,683
+574,253
| +38% | +$5.79M | 0.36% | 70 |
|
|
2015
Q3 | $12.8M | Sell |
1,496,430
-115,000
| -7% | -$983K | 0.2% | 102 |
|
|
2015
Q2 | $16.9M | Sell |
1,611,430
-791,125
| -33% | -$8.3M | 0.25% | 92 |
|
|
2015
Q1 | $22.2M | Sell |
2,402,555
-443,319
| -16% | -$4.09M | 0.31% | 79 |
|
|
2014
Q4 | $24.4M | Sell |
2,845,874
-281,605
| -9% | -$2.41M | 0.35% | 75 |
|
|
2014
Q3 | $22.8M | Sell |
3,127,479
-115,930
| -4% | -$844K | 0.32% | 89 |
|
|
2014
Q2 | $27.1M | Sell |
3,243,409
-138,942
| -4% | -$1.16M | 0.36% | 82 |
|
|
2014
Q1 | $26.6M | Buy |
3,382,351
+212,057
| +7% | +$1.66M | 0.29% | 93 |
|
|
2013
Q4 | $25.6M | Buy |
3,170,294
+619,747
| +24% | +$5.01M | 0.28% | 101 |
|
|
2013
Q3 | $19.1M | Buy |
+2,550,547
| New | +$19.1M | 0.24% | 113 |
|