SummerHaven Investment Management’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 |
-54,525
| Closed | -$1.22M | – | 195 |
|
|
2025
Q1 | $1.22M | Buy |
54,525
+647
| +1% | +$14.5K | 0.85% | 6 |
|
|
2024
Q4 | $1.18M | Hold |
53,878
| – | – | 0.73% | 15 |
|
|
2024
Q3 | $872K | Buy |
53,878
+14,211
| +36% | +$230K | 0.53% | 78 |
|
|
2024
Q2 | $550K | Buy |
39,667
+1,158
| +3% | +$16.1K | 0.36% | 154 |
|
|
2024
Q1 | $530K | Buy |
38,509
+579
| +2% | +$7.97K | 0.33% | 170 |
|
|
2023
Q4 | $668K | Buy |
37,930
+645
| +2% | +$11.4K | 0.43% | 146 |
|
|
2023
Q3 | $778K | Buy |
+37,285
| New | +$778K | 0.57% | 42 |
|
|
2022
Q3 | – | Sell |
-37,935
| Closed | -$1.09M | – | 280 |
|
|
2022
Q2 | $1.09M | Hold |
37,935
| – | – | 0.74% | 25 |
|
|
2022
Q1 | $1.27M | Buy |
37,935
+1,665
| +5% | +$55.7K | 0.72% | 19 |
|
|
2021
Q4 | $1.07M | Hold |
36,270
| – | – | 0.58% | 43 |
|
|
2021
Q3 | $936K | Buy |
+36,270
| New | +$936K | 0.55% | 40 |
|