State of Wisconsin Investment Board’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 |
-29,896
| Closed | -$671K | – | 2438 |
|
|
2025
Q1 | $671K | Buy |
29,896
+367
| +1% | +$8.24K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $649K | Sell |
29,529
-103,465
| -78% | -$2.27M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $2.15M | Hold |
132,994
| – | – | 0.01% | 1275 |
|
|
2024
Q2 | $1.84M | Sell |
132,994
-298
| -0.2% | -$4.13K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.83M | Sell |
133,292
-178,959
| -57% | -$2.46M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $5.5M | Buy |
312,251
+36,695
| +13% | +$646K | 0.02% | 939 |
|
|
2023
Q3 | $5.75M | Sell |
275,556
-26,108
| -9% | -$545K | 0.02% | 855 |
|
|
2023
Q2 | $5.69M | Sell |
301,664
-10,976
| -4% | -$207K | 0.02% | 890 |
|
|
2023
Q1 | $6.51M | Sell |
312,640
-5,677
| -2% | -$118K | 0.02% | 811 |
|
|
2022
Q4 | $8.27M | Sell |
318,317
-1,191
| -0.4% | -$30.9K | 0.03% | 665 |
|
|
2022
Q3 | $7.7M | Sell |
319,508
-965
| -0.3% | -$23.2K | 0.02% | 689 |
|
|
2022
Q2 | $9.21M | Sell |
320,473
-163,027
| -34% | -$4.68M | 0.02% | 679 |
|
|
2022
Q1 | $16.2M | Hold |
483,500
| – | – | 0.03% | 526 |
|
|
2021
Q4 | $14.2M | Hold |
483,500
| – | – | 0.03% | 627 |
|
|
2021
Q3 | $12.5M | Hold |
483,500
| – | – | 0.03% | 658 |
|
|
2021
Q2 | $11.2M | Hold |
483,500
| – | – | 0.02% | 699 |
|
|
2021
Q1 | $14.1M | Buy |
483,500
+30,000
| +7% | +$878K | 0.03% | 587 |
|
|
2020
Q4 | $14.2M | Sell |
453,500
-56,500
| -11% | -$1.77M | 0.03% | 533 |
|
|
2020
Q3 | $12.8M | Hold |
510,000
| – | – | 0.03% | 531 |
|
|
2020
Q2 | $11.4M | Hold |
510,000
| – | – | 0.03% | 547 |
|
|
2020
Q1 | $9.32M | Buy |
510,000
+85,000
| +20% | +$1.55M | 0.03% | 535 |
|
|
2019
Q4 | $9.97M | Hold |
425,000
| – | – | 0.03% | 681 |
|
|
2019
Q3 | $8.93M | Buy |
425,000
+60,300
| +17% | +$1.27M | 0.02% | 659 |
|
|
2019
Q2 | $8.9M | Buy |
364,700
+4,050
| +1% | +$98.8K | 0.02% | 651 |
|
|
2019
Q1 | $8.31M | Buy |
360,650
+90,650
| +34% | +$2.09M | 0.02% | 679 |
|
|
2018
Q4 | $6.16M | Hold |
270,000
| – | – | 0.02% | 714 |
|
|
2018
Q3 | $5.8M | Buy |
+270,000
| New | +$5.8M | 0.02% | 842 |
|