SEI Investments’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
Q1 | – | Sell |
-13,281
| Closed | -$292K | – | 2852 |
|
|
2024
Q4 | $292K | Sell |
13,281
-188,530
| -93% | -$3.73M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.27M | Buy |
201,811
+63,442
| +46% | +$969K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.92M | Buy |
138,369
+30,720
| +29% | +$407K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $1.48M | Sell |
107,649
-2,204
| -2% | -$31.8K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.93M | Buy |
+109,853
| New | +$1.95M | ﹤0.01% | 1616 |
|
|
2022
Q4 | – | Sell |
-9,357
| Closed | -$225K | – | 2699 |
|
|
2022
Q3 | $225K | Sell |
9,357
-26,128
| -74% | -$759K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $1.02M | Sell |
35,485
-1,977
| -5% | -$60.2K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $1.25M | Buy |
+37,462
| New | +$1.09M | ﹤0.01% | 1733 |
|
|
2021
Q2 | – | Sell |
-37,895
| Closed | -$1.18M | – | 2652 |
|
|
2021
Q1 | $1.18M | Sell |
37,895
-55,612
| -59% | -$1.58M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $2.93M | Sell |
93,507
-12,156
| -12% | -$355K | 0.01% | 1205 |
|
|
2020
Q3 | $2.65M | Buy |
105,663
+21,679
| +26% | +$541K | 0.01% | 1164 |
|
|
2020
Q2 | $1.87M | Sell |
83,984
-3,650
| -4% | -$74.8K | 0.01% | 1296 |
|
|
2020
Q1 | $1.6M | Sell |
87,634
-4,908
| -5% | -$98.5K | 0.01% | 1246 |
|
|
2019
Q4 | $2.17M | Buy |
92,542
+1,125
| +1% | +$25.2K | 0.01% | 1312 |
|
|
2019
Q3 | $1.92M | Sell |
91,417
-5,557
| -6% | -$121K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $2.37M | Buy |
96,974
+26,794
| +38% | +$616K | 0.01% | 1259 |
|
|
2019
Q1 | $1.62M | Sell |
70,180
-4,180
| -6% | -$96.2K | 0.01% | 1393 |
|
|
2018
Q4 | $1.6M | Buy |
74,360
+213
| +0.3% | +$4.19K | 0.01% | 1381 |
|
|
2018
Q3 | $1.59M | Sell |
74,147
-18,937
| -20% | -$413K | 0.01% | 1331 |
|
|
2018
Q2 | $2.1M | Sell |
93,084
-25,544
| -22% | -$562K | 0.01% | 1306 |
|
|
2018
Q1 | $2.77M | Sell |
118,628
-8,690
| -7% | -$213K | 0.01% | 1087 |
|
|
2017
Q4 | $2.95M | Sell |
127,318
-7,505
| -6% | -$179K | 0.01% | 1132 |
|
|
2017
Q3 | $3.28M | Buy |
134,823
+36,956
| +38% | +$862K | 0.01% | 1051 |
|
|
2017
Q2 | $2.13M | Buy |
97,867
+6,617
| +7% | +$138K | 0.01% | 1175 |
|
|
2017
Q1 | $1.46M | Buy |
91,250
+11,912
| +15% | +$194K | 0.01% | 1258 |
|
|
2016
Q4 | $1.27M | Buy |
79,338
+34,023
| +75% | +$526K | 0.01% | 1295 |
|
|
2016
Q3 | $651K | Buy |
45,315
+11,680
| +35% | +$164K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $436K | Buy |
33,635
+905
| +3% | +$12.3K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $504K | Sell |
32,730
-4,279
| -12% | -$49K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $373K | Buy |
37,009
+27,860
| +305% | +$263K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $78K | Buy |
9,149
+7,149
| +357% | +$68.4K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $18K | Buy |
+2,000
| New | +$17.5K | ﹤0.01% | 1829 |
|
Other funds holding ATSG
ACI
N
GCL
TAL
