T. Rowe Price Associates’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 |
-47,204
| Closed | -$1.06M | – | 3178 |
|
|
2025
Q1 | $1.06M | Buy |
47,204
+14,923
| +46% | +$332K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $710K | Buy |
32,281
+3,308
| +11% | +$65.5K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $470K | Buy |
28,973
+558
| +2% | +$8.53K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $395K | Buy |
28,415
+1,649
| +6% | +$21.9K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $369K | Buy |
26,766
+295
| +1% | +$4.25K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $467K | Buy |
26,471
+1,647
| +7% | +$29.3K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $519K | Buy |
24,824
+851
| +4% | +$17.7K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $453K | Buy |
23,973
+591
| +3% | +$11K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $488K | Buy |
23,382
+1,056
| +5% | +$25.5K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $580K | Buy |
22,326
+1,514
| +7% | +$41.7K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $502K | Buy |
20,812
+3,847
| +23% | +$112K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $487K | Sell |
16,965
-2,580
| -13% | -$78.6K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $654K | Buy |
19,545
+4,276
| +28% | +$125K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $449K | Sell |
15,269
-1,038
| -6% | -$27.6K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $421K | Sell |
16,307
-145
| -0.9% | -$3.66K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $382K | Buy |
16,452
+1,199
| +8% | +$31.1K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $446K | Buy |
15,253
+3,866
| +34% | +$110K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $357K | Sell |
11,387
-326
| -3% | -$9.52K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $294K | Buy |
+11,713
| New | +$292K | ﹤0.01% | 2295 |
|
