State Street’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 |
-1,241,463
| Closed | -$27.9M | – | 4350 |
|
|
2025
Q1 | $27.9M | Sell |
1,241,463
-58,330
| -4% | -$1.3M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $28.6M | Buy |
1,299,793
+41,120
| +3% | +$814K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $20.4M | Buy |
1,258,673
+13,880
| +1% | +$212K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $17.3M | Sell |
1,244,793
-154,423
| -11% | -$2.05M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $19.3M | Sell |
1,399,216
-3,948
| -0.3% | -$56.9K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $24.7M | Buy |
1,403,164
+36,134
| +3% | +$642K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $28.5M | Sell |
1,367,030
-12,995
| -0.9% | -$271K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $26M | Buy |
1,380,025
+18,597
| +1% | +$346K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $28.4M | Sell |
1,361,428
-6,800
| -0.5% | -$164K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $35.5M | Sell |
1,368,228
-31,389
| -2% | -$864K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $33.7M | Sell |
1,399,617
-107,755
| -7% | -$3.13M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $43.3M | Buy |
1,507,372
+2,772
| +0.2% | +$84.4K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $50.3M | Sell |
1,504,600
-99,692
| -6% | -$2.91M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $47.1M | Buy |
1,604,292
+175,991
| +12% | +$4.68M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $36.9M | Sell |
1,428,301
-191,523
| -12% | -$4.83M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $37.6M | Buy |
1,619,824
+75,355
| +5% | +$1.95M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $45.2M | Buy |
1,544,469
+166,363
| +12% | +$4.72M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $43.2M | Buy |
1,378,106
+47,031
| +4% | +$1.37M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $33.4M | Buy |
1,331,075
+13,545
| +1% | +$338K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $29.3M | Buy |
1,317,530
+123,477
| +10% | +$2.53M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $21.8M | Sell |
1,194,053
-13,318
| -1% | -$267K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $28.3M | Buy |
1,207,371
+20,368
| +2% | +$457K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $25M | Sell |
1,187,003
-31,528
| -3% | -$688K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $29.7M | Buy |
1,218,531
+4,064
| +0.3% | +$93.4K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $28M | Buy |
1,214,467
+36,490
| +3% | +$840K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $26.9M | Sell |
1,177,977
-50,589
| -4% | -$995K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $26.4M | Sell |
1,228,566
-25,430
| -2% | -$555K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $28.3M | Sell |
1,253,996
-3,848
| -0.3% | -$84.7K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $29.3M | Buy |
1,257,844
+27,632
| +2% | +$678K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $28.5M | Buy |
1,230,212
+150,685
| +14% | +$3.6M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $26.3M | Buy |
1,079,527
+78,748
| +8% | +$1.84M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $21.8M | Buy |
1,000,779
+66,711
| +7% | +$1.39M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $15M | Sell |
934,068
-131,152
| -12% | -$2.14M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $17M | Buy |
1,065,220
+68,285
| +7% | +$1.05M | ﹤0.01% | 2019 |
|
|
2016
Q3 | $14.3M | Sell |
996,935
-15,182
| -2% | -$213K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $13.1M | Sell |
1,012,117
-195
| -0% | -$2.66K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $15.6M | Buy |
1,012,312
+80,221
| +9% | +$919K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $9.39M | Buy |
932,091
+5,837
| +0.6% | +$55.1K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $7.92M | Sell |
926,254
-29,185
| -3% | -$279K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $10M | Buy |
955,439
+62,051
| +7% | +$623K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $8.24M | Buy |
893,388
+30,451
| +4% | +$266K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $7.38M | Sell |
862,937
-11,889
| -1% | -$94.8K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $6.36M | Sell |
874,826
-51,569
| -6% | -$423K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $7.75M | Sell |
926,395
-35,905
| -4% | -$303K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $7.56M | Buy |
962,300
+11,540
| +1% | +$80.5K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $7.69M | Buy |
950,760
+5,139
| +0.5% | +$38.4K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $7.08M | Sell |
945,621
-34,119
| -3% | -$228K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $6.47M | Buy |
+979,740
| New | +$5.86M | ﹤0.01% | 2308 |
|
