Simplex Trading’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 |
-11,750
| Closed | -$263K | – | 4415 |
|
|
2025
Q1 | $263K | Buy |
+11,750
| New | +$263K | ﹤0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-1,539
| Closed | -$24K | – | 4325 |
|
|
2024
Q3 | $24K | Buy |
+1,539
| New | +$24K | ﹤0.01% | 1491 |
|
|
2024
Q2 | – | Sell |
-2,176
| Closed | -$29K | – | 4310 |
|
|
2024
Q1 | $29K | Sell |
2,176
-6,782
| -76% | -$90.4K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $157K | Buy |
8,958
+4,950
| +124% | +$86.8K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $83K | Buy |
+4,008
| New | +$83K | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4343 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$11K | – | 4379 |
|
|
2022
Q4 | $11K | Buy |
+455
| New | +$11K | ﹤0.01% | 1806 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4521 |
|
|
2022
Q2 | – | Sell |
-33,659
| Closed | -$1.13M | – | 4489 |
|
|
2022
Q1 | $1.13M | Buy |
+33,659
| New | +$1.13M | ﹤0.01% | 456 |
|
|
2021
Q4 | – | Sell |
-10,164
| Closed | -$235K | – | 4489 |
|
|
2021
Q3 | $235K | Buy |
10,164
+99
| +1% | +$2.29K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $233K | Buy |
10,065
+4,387
| +77% | +$102K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $166K | Buy |
5,678
+3,714
| +189% | +$109K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $61K | Sell |
1,964
-2,592
| -57% | -$80.5K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $114K | Buy |
+4,556
| New | +$114K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2020
Q1 | – | Sell |
-11,311
| Closed | -$265K | – | 3259 |
|
|
2019
Q4 | $265K | Buy |
11,311
+8,291
| +275% | +$194K | ﹤0.01% | 651 |
|
|
2019
Q3 | $63K | Buy |
+3,020
| New | +$63K | ﹤0.01% | 1016 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3090 |
|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$47K | – | 3088 |
|
|
2018
Q4 | $47K | Buy |
2,098
+1,183
| +129% | +$26.5K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $19K | Sell |
915
-4,846
| -84% | -$101K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $130K | Sell |
5,761
-11,679
| -67% | -$264K | ﹤0.01% | 908 |
|
|
2018
Q1 | $406K | Buy |
17,440
+5,442
| +45% | +$127K | 0.02% | 438 |
|
|
2017
Q4 | $277K | Buy |
+11,998
| New | +$277K | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$17K | – | 2919 |
|
|
2017
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1388 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$4K | – | 2899 |
|
|
2016
Q4 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 1492 |
|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$21K | – | 2852 |
|
|
2016
Q2 | $21K | Buy |
1,673
+484
| +41% | +$6.08K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $18K | Buy |
+1,189
| New | +$18K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-1,985
| Closed | -$16K | – | 2770 |
|
|
2015
Q3 | $16K | Buy |
1,985
+1,289
| +185% | +$10.4K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $7K | Buy |
+696
| New | +$7K | ﹤0.01% | 1463 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2557 |
|