ATSG
T. Rowe Price Associates’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,204
| Closed | -$1.06M | – | 3177 |
|
|
2025
Q1 | $1.06M | Buy |
47,204
+14,923
| +46% | +$335K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $710K | Buy |
32,281
+3,308
| +11% | +$72.8K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $470K | Buy |
28,973
+558
| +2% | +$9.05K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $395K | Buy |
28,415
+1,649
| +6% | +$22.9K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $369K | Buy |
26,766
+295
| +1% | +$4.07K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $467K | Buy |
26,471
+1,647
| +7% | +$29.1K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $519K | Buy |
24,824
+851
| +4% | +$17.8K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $453K | Buy |
23,973
+591
| +3% | +$11.2K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $488K | Buy |
23,382
+1,056
| +5% | +$22K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $580K | Buy |
22,326
+1,514
| +7% | +$39.3K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $502K | Buy |
20,812
+3,847
| +23% | +$92.8K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $487K | Sell |
16,965
-2,580
| -13% | -$74.1K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $654K | Buy |
19,545
+4,276
| +28% | +$143K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $449K | Sell |
15,269
-1,038
| -6% | -$30.5K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $421K | Sell |
16,307
-145
| -0.9% | -$3.74K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $382K | Buy |
16,452
+1,199
| +8% | +$27.8K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $446K | Buy |
15,253
+3,866
| +34% | +$113K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $357K | Sell |
11,387
-326
| -3% | -$10.2K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $294K | Buy |
+11,713
| New | +$294K | ﹤0.01% | 2292 |
|