SA
ATSG
Sycale Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,651
| Closed | -$223K | – | 24 |
|
|
2023
Q4 | $223K | Sell |
12,651
-875,509
| -99% | -$15.4M | 0.07% | 18 |
|
|
2023
Q3 | $18.5M | Sell |
888,160
-768,538
| -46% | -$16M | 4.99% | 5 |
|
|
2023
Q2 | $31.3M | Buy |
1,656,698
+187,749
| +13% | +$3.54M | 6.83% | 1 |
|
|
2023
Q1 | $30.6M | Buy |
1,468,949
+182,951
| +14% | +$3.81M | 8.82% | 1 |
|
|
2022
Q4 | $33.4M | Buy |
1,285,998
+5,356
| +0.4% | +$139K | 11.89% | 1 |
|
|
2022
Q3 | $30.9M | Buy |
1,280,642
+129,870
| +11% | +$3.13M | 12.2% | 2 |
|
|
2022
Q2 | $33.1M | Buy |
1,150,772
+283,879
| +33% | +$8.16M | 11.8% | 2 |
|
|
2022
Q1 | $29M | Sell |
866,893
-155,600
| -15% | -$5.2M | 11.85% | 2 |
|
|
2021
Q4 | $30M | Sell |
1,022,493
-320,965
| -24% | -$9.43M | 14.02% | 3 |
|
|
2021
Q3 | $34.7M | Buy |
1,343,458
+118,055
| +10% | +$3.05M | 15.51% | 2 |
|
|
2021
Q2 | $28.5M | Buy |
1,225,403
+456,716
| +59% | +$10.6M | 14.35% | 1 |
|
|
2021
Q1 | $22.5M | Buy |
768,687
+419,829
| +120% | +$12.3M | 12.44% | 1 |
|
|
2020
Q4 | $10.9M | Sell |
348,858
-20,380
| -6% | -$639K | 7.8% | 5 |
|
|
2020
Q3 | $3.74M | Sell |
369,238
-397,761
| -52% | -$4.03M | 3.22% | 10 |
|
|
2020
Q2 | $17.1M | Sell |
766,999
-110,518
| -13% | -$2.46M | 13.07% | 2 |
|
|
2020
Q1 | $16M | Buy |
877,517
+233,748
| +36% | +$4.27M | 11.91% | 3 |
|
|
2019
Q4 | $15.1M | Buy |
+643,769
| New | +$15.1M | 12.05% | 3 |
|