Swiss National Bank’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 |
-32,250
| Closed | -$724K | – | 2418 |
|
|
2025
Q1 | $724K | Hold |
32,250
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q4 | $709K | Hold |
32,250
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q3 | $522K | Hold |
32,250
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q2 | $447K | Hold |
32,250
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q1 | $444K | Sell |
32,250
-2,600
| -7% | -$37.5K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $614K | Sell |
34,850
-4,400
| -11% | -$78.2K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $819K | Hold |
39,250
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q2 | $741K | Hold |
39,250
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $818K | Sell |
39,250
-5,600
| -12% | -$135K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $1.17M | Buy |
44,850
+1,000
| +2% | +$27.5K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $1.06M | Hold |
43,850
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.26M | Hold |
43,850
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q1 | $1.47M | Buy |
43,850
+2,900
| +7% | +$84.7K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.2M | Hold |
40,950
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.06M | Buy |
40,950
+8,100
| +25% | +$204K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $763K | Sell |
32,850
-1,000
| -3% | -$25.9K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $990K | Hold |
33,850
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $1.06M | Hold |
33,850
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q3 | $848K | Hold |
33,850
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $754K | Buy |
33,850
+5,400
| +19% | +$111K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $520K | Hold |
28,450
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q4 | $667K | Buy |
28,450
+900
| +3% | +$20.2K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $579K | Hold |
27,550
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q2 | $672K | Buy |
27,550
+1,400
| +5% | +$32.2K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $603K | Hold |
26,150
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q4 | $596K | Buy |
26,150
+1,600
| +7% | +$31.5K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $527K | Hold |
24,550
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $555K | Hold |
24,550
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q1 | $573K | Hold |
24,550
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $568K | Hold |
24,550
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $598K | Hold |
24,550
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $535K | Hold |
24,550
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q1 | $394K | Sell |
24,550
-4,100
| -14% | -$66.8K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $457K | Hold |
28,650
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $411K | Sell |
28,650
-2,900
| -9% | -$40.7K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $409K | Hold |
31,550
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q1 | $471K | Buy |
31,550
+5,450
| +21% | +$62.4K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $263K | Hold |
26,100
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q3 | $223K | Buy |
26,100
+2,400
| +10% | +$23K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $249K | Hold |
23,700
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q1 | $219K | Hold |
23,700
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q4 | $203K | Hold |
23,700
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q3 | $173K | Hold |
23,700
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q2 | $198K | Hold |
23,700
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $186K | Buy |
23,700
+4,300
| +22% | +$30K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $157K | Hold |
19,400
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q3 | $145K | Hold |
19,400
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q2 | $128K | Buy |
+19,400
| New | +$116K | ﹤0.01% | 2447 |
|
