SG Americas Securities’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,071,891
| Closed | -$24.1M | – | 3236 |
|
|
2025
Q1 | $24.1M | Buy |
1,071,891
+1,055,028
| +6,256% | +$23.7M | 0.08% | 163 |
|
|
2024
Q4 | $371K | Buy |
16,863
+3,597
| +27% | +$79.1K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $215K | Buy |
+13,266
| New | +$215K | ﹤0.01% | 2157 |
|
|
2024
Q1 | – | Sell |
-21,663
| Closed | -$381K | – | 3084 |
|
|
2023
Q4 | $381K | Buy |
21,663
+6,062
| +39% | +$107K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $326K | Buy |
+15,601
| New | +$326K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-8,930
| Closed | -$257K | – | 3197 |
|
|
2022
Q2 | $257K | Buy |
+8,930
| New | +$257K | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-34,130
| Closed | -$881K | – | 3416 |
|
|
2021
Q3 | $881K | Buy |
34,130
+12,316
| +56% | +$318K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $507K | Buy |
21,814
+16,051
| +279% | +$373K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $169K | Buy |
+5,763
| New | +$169K | ﹤0.01% | 2541 |
|
|
2020
Q2 | – | Sell |
-27,606
| Closed | -$505K | – | 3273 |
|
|
2020
Q1 | $505K | Buy |
27,606
+3,735
| +16% | +$68.3K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $560K | Buy |
+23,871
| New | +$560K | 0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-12,691
| Closed | -$310K | – | 2682 |
|
|
2019
Q2 | $310K | Sell |
12,691
-35,739
| -74% | -$873K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.12M | Buy |
48,430
+27,622
| +133% | +$637K | 0.01% | 1079 |
|
|
2018
Q4 | $475K | Buy |
+20,808
| New | +$475K | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-4,458
| Closed | -$101K | – | 2917 |
|
|
2018
Q2 | $101K | Sell |
4,458
-1,832
| -29% | -$41.5K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $147K | Buy |
+6,290
| New | +$147K | ﹤0.01% | 2258 |
|
|
2017
Q4 | – | Sell |
-10,606
| Closed | -$258K | – | 3044 |
|
|
2017
Q3 | $258K | Buy |
+10,606
| New | +$258K | ﹤0.01% | 2062 |
|
|
2017
Q2 | – | Sell |
-11,196
| Closed | -$180K | – | 3022 |
|
|
2017
Q1 | $180K | Buy |
11,196
+1,632
| +17% | +$26.2K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $153K | Buy |
9,564
+691
| +8% | +$11.1K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $127K | Buy |
8,873
+821
| +10% | +$11.8K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $104K | Buy |
+8,052
| New | +$104K | ﹤0.01% | 2031 |
|