SG Americas Securities’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 |
-1,071,891
| Closed | -$24.1M | – | 3742 |
|
|
2025
Q1 | $24.1M | Buy |
1,071,891
+1,055,028
| +6,256% | +$23.5M | 0.08% | 176 |
|
|
2024
Q4 | $371K | Buy |
16,863
+3,597
| +27% | +$71.2K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $215K | Buy |
+13,266
| New | +$203K | ﹤0.01% | 2433 |
|
|
2024
Q1 | – | Sell |
-21,663
| Closed | -$381K | – | 3543 |
|
|
2023
Q4 | $381K | Buy |
21,663
+6,062
| +39% | +$108K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $326K | Buy |
+15,601
| New | +$325K | ﹤0.01% | 2029 |
|
|
2022
Q3 | – | Sell |
-8,930
| Closed | -$257K | – | 3637 |
|
|
2022
Q2 | $257K | Buy |
+8,930
| New | +$272K | ﹤0.01% | 2499 |
|
|
2021
Q4 | – | Sell |
-34,130
| Closed | -$881K | – | 3883 |
|
|
2021
Q3 | $881K | Buy |
34,130
+12,316
| +56% | +$311K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $507K | Buy |
21,814
+16,051
| +279% | +$416K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $169K | Buy |
+5,763
| New | +$164K | ﹤0.01% | 2788 |
|
|
2020
Q2 | – | Sell |
-27,606
| Closed | -$505K | – | 3907 |
|
|
2020
Q1 | $505K | Buy |
27,606
+3,735
| +16% | +$74.9K | 0.01% | 1841 |
|
|
2019
Q4 | $560K | Buy |
+23,871
| New | +$535K | 0.01% | 1677 |
|
|
2019
Q3 | – | Sell |
-12,691
| Closed | -$310K | – | 3266 |
|
|
2019
Q2 | $310K | Sell |
12,691
-35,739
| -74% | -$821K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $1.12M | Buy |
48,430
+27,622
| +133% | +$636K | 0.01% | 1214 |
|
|
2018
Q4 | $475K | Buy |
+20,808
| New | +$409K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-4,458
| Closed | -$101K | – | 3512 |
|
|
2018
Q2 | $101K | Sell |
4,458
-1,832
| -29% | -$40.3K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $147K | Buy |
+6,290
| New | +$154K | ﹤0.01% | 2658 |
|
|
2017
Q4 | – | Sell |
-10,606
| Closed | -$258K | – | 3724 |
|
|
2017
Q3 | $258K | Buy |
+10,606
| New | +$247K | ﹤0.01% | 2370 |
|
|
2017
Q2 | – | Sell |
-11,196
| Closed | -$180K | – | 3605 |
|
|
2017
Q1 | $180K | Buy |
11,196
+1,632
| +17% | +$26.6K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $153K | Buy |
9,564
+691
| +8% | +$10.7K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $127K | Buy |
8,873
+821
| +10% | +$11.5K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $104K | Buy |
+8,052
| New | +$110K | ﹤0.01% | 2376 |
|
