Susquehanna International Group’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 |
-63,556
| Closed | -$1.43M | – | 14168 |
|
|
2025
Q1 | $1.43M | Buy |
63,556
+11,658
| +22% | +$259K | ﹤0.01% | 6338 |
|
|
2024
Q4 | $1.14M | Sell |
51,898
-152
| -0.3% | -$3.01K | ﹤0.01% | 6629 |
|
|
2024
Q3 | $843K | Buy |
52,050
+17,091
| +49% | +$261K | ﹤0.01% | 7206 |
|
|
2024
Q2 | $485K | Buy |
34,959
+4,312
| +14% | +$57.1K | ﹤0.01% | 8337 |
|
|
2024
Q1 | $422K | Sell |
30,647
-54,199
| -64% | -$781K | ﹤0.01% | 8921 |
|
|
2023
Q4 | $1.49M | Sell |
84,846
-148,038
| -64% | -$2.63M | ﹤0.01% | 6025 |
|
|
2023
Q3 | $4.86M | Buy |
232,884
+28,273
| +14% | +$589K | 0.01% | 3579 |
|
|
2023
Q2 | $3.86M | Buy |
204,611
+64,775
| +46% | +$1.2M | 0.01% | 3948 |
|
|
2023
Q1 | $2.91M | Buy |
139,836
+103,418
| +284% | +$2.5M | ﹤0.01% | 4388 |
|
|
2022
Q4 | $946K | Sell |
36,418
-22,793
| -38% | -$628K | ﹤0.01% | 6320 |
|
|
2022
Q3 | $1.43M | Sell |
59,211
-134,994
| -70% | -$3.92M | ﹤0.01% | 5721 |
|
|
2022
Q2 | $5.58M | Buy |
194,205
+31,943
| +20% | +$973K | 0.01% | 3006 |
|
|
2022
Q1 | $5.43M | Buy |
162,262
+94,526
| +140% | +$2.76M | 0.01% | 3499 |
|
|
2021
Q4 | $1.99M | Sell |
67,736
-15,861
| -19% | -$422K | ﹤0.01% | 5519 |
|
|
2021
Q3 | $2.16M | Sell |
83,597
-47,961
| -36% | -$1.21M | ﹤0.01% | 5661 |
|
|
2021
Q2 | $3.06M | Buy |
131,558
+56,887
| +76% | +$1.47M | ﹤0.01% | 4976 |
|
|
2021
Q1 | $2.19M | Buy |
74,671
+20,444
| +38% | +$580K | ﹤0.01% | 5708 |
|
|
2020
Q4 | $1.7M | Buy |
54,227
+23,639
| +77% | +$690K | ﹤0.01% | 5452 |
|
|
2020
Q3 | $767K | Buy |
30,588
+14,724
| +93% | +$367K | ﹤0.01% | 6764 |
|
|
2020
Q2 | $353K | Sell |
15,864
-41,286
| -72% | -$846K | ﹤0.01% | 8059 |
|
|
2020
Q1 | $1.04M | Sell |
57,150
-30,994
| -35% | -$622K | ﹤0.01% | 5305 |
|
|
2019
Q4 | $2.07M | Buy |
88,144
+23,028
| +35% | +$516K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $1.37M | Buy |
65,116
+15,615
| +32% | +$341K | ﹤0.01% | 5027 |
|
|
2019
Q2 | $1.21M | Buy |
49,501
+28,554
| +136% | +$656K | ﹤0.01% | 5235 |
|
|
2019
Q1 | $483K | Sell |
20,947
-50,005
| -70% | -$1.15M | ﹤0.01% | 6349 |
|
|
2018
Q4 | $1.62M | Buy |
+70,952
| New | +$1.4M | 0.01% | 3843 |
|
|
2018
Q3 | – | Sell |
-25,480
| Closed | -$556K | – | 11117 |
|
|
2018
Q2 | $576K | Buy |
25,480
+9,116
| +56% | +$201K | ﹤0.01% | 6509 |
|
|
2018
Q1 | $382K | Sell |
16,364
-91,272
| -85% | -$2.24M | ﹤0.01% | 7184 |
|
|
2017
Q4 | $2.49M | Buy |
107,636
+29,336
| +37% | +$701K | 0.01% | 3531 |
|
|
2017
Q3 | $1.91M | Sell |
78,300
-57,480
| -42% | -$1.34M | 0.01% | 4007 |
|
|
2017
Q2 | $2.96M | Buy |
135,780
+66,754
| +97% | +$1.39M | 0.01% | 3177 |
|
|
2017
Q1 | $1.11M | Sell |
69,026
-70,627
| -51% | -$1.15M | 0.01% | 4907 |
|
|
2016
Q4 | $2.23M | Buy |
139,653
+88,917
| +175% | +$1.37M | 0.01% | 3841 |
|
|
2016
Q3 | $728K | Sell |
50,736
-34,776
| -41% | -$489K | ﹤0.01% | 5388 |
|
|
2016
Q2 | $1.11M | Sell |
85,512
-28,254
| -25% | -$385K | 0.01% | 4670 |
|
|
2016
Q1 | $1.75M | Sell |
113,766
-18,045
| -14% | -$207K | 0.01% | 4028 |
|
|
2015
Q4 | $1.33M | Buy |
131,811
+17,943
| +16% | +$169K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $974K | Buy |
113,868
+66,150
| +139% | +$633K | ﹤0.01% | 5816 |
|
|
2015
Q2 | $501K | Buy |
47,718
+34,191
| +253% | +$343K | ﹤0.01% | 7634 |
|
|
2015
Q1 | $125K | Sell |
13,527
-4,626
| -25% | -$40.4K | ﹤0.01% | 8883 |
|
|
2014
Q4 | $155K | Buy |
+18,153
| New | +$145K | ﹤0.01% | 8996 |
|
|
2014
Q3 | – | Sell |
-16,256
| Closed | -$136K | – | 10145 |
|
|
2014
Q2 | $136K | Buy |
+16,256
| New | +$137K | ﹤0.01% | 9292 |
|
|
2014
Q1 | – | Sell |
-12,813
| Closed | -$89.4K | – | 9649 |
|
|
2013
Q4 | $104K | Sell |
12,813
-4,138
| -24% | -$30.9K | ﹤0.01% | 8622 |
|
|
2013
Q3 | $127K | Buy |
16,951
+1,428
| +9% | +$9.55K | ﹤0.01% | 7989 |
|
|
2013
Q2 | $103K | Buy |
+15,523
| New | +$92.9K | ﹤0.01% | 7777 |
|
