ATSG
Russell Investments Group’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,168
| Closed | -$430K | – | 3996 |
|
|
2025
Q1 | $430K | Sell |
19,168
-24,297
| -56% | -$545K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $955K | Buy |
43,465
+25,104
| +137% | +$552K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $297K | Buy |
+18,361
| New | +$297K | ﹤0.01% | 2416 |
|
|
2024
Q1 | – | Sell |
-66,749
| Closed | -$1.18M | – | 3379 |
|
|
2023
Q4 | $1.18M | Buy |
66,749
+66,730
| +351,211% | +$1.18M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $397 | Buy |
+19
| New | +$397 | ﹤0.01% | 3426 |
|
|
2023
Q1 | – | Sell |
-20,319
| Closed | -$528K | – | 3407 |
|
|
2022
Q4 | $528K | Sell |
20,319
-7,381
| -27% | -$192K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $665K | Buy |
+27,700
| New | +$665K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-544,571
| Closed | -$16M | – | 2965 |
|
|
2021
Q4 | $16M | Sell |
544,571
-217,564
| -29% | -$6.39M | 0.03% | 689 |
|
|
2021
Q3 | $19.7M | Buy |
762,135
+22,938
| +3% | +$592K | 0.03% | 605 |
|
|
2021
Q2 | $17.2M | Buy |
739,197
+732,212
| +10,483% | +$17M | 0.03% | 668 |
|
|
2021
Q1 | $204K | Sell |
6,985
-103,781
| -94% | -$3.03M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $3.47M | Sell |
110,766
-424,479
| -79% | -$13.3M | 0.01% | 1443 |
|
|
2020
Q3 | $13.4M | Sell |
535,245
-761,273
| -59% | -$19.1M | 0.03% | 633 |
|
|
2020
Q2 | $28.9M | Sell |
1,296,518
-168,924
| -12% | -$3.76M | 0.06% | 346 |
|
|
2020
Q1 | $26.8M | Buy |
1,465,442
+1,293,838
| +754% | +$23.6M | 0.07% | 309 |
|
|
2019
Q4 | $4.02M | Buy |
+171,604
| New | +$4.02M | 0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-94,099
| Closed | -$2.3M | – | 3105 |
|
|
2019
Q2 | $2.3M | Sell |
94,099
-67,030
| -42% | -$1.63M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $3.71M | Buy |
161,129
+58,392
| +57% | +$1.35M | 0.01% | 1399 |
|
|
2018
Q4 | $2.34M | Buy |
+102,737
| New | +$2.34M | 0.01% | 1526 |
|
|
2018
Q2 | – | Sell |
-191,426
| Closed | -$4.46M | – | 2975 |
|
|
2018
Q1 | $4.46M | Sell |
191,426
-122,489
| -39% | -$2.86M | 0.01% | 1420 |
|
|
2017
Q4 | $7.21M | Sell |
313,915
-86,025
| -22% | -$1.98M | 0.01% | 1145 |
|
|
2017
Q3 | $9.74M | Sell |
399,940
-175,852
| -31% | -$4.28M | 0.02% | 972 |
|
|
2017
Q2 | $12.5M | Buy |
575,792
+191,760
| +50% | +$4.18M | 0.02% | 806 |
|
|
2017
Q1 | $6.16M | Buy |
384,032
+29,943
| +8% | +$481K | 0.01% | 1107 |
|
|
2016
Q4 | $5.75M | Buy |
+354,089
| New | +$5.75M | 0.01% | 1147 |
|