TCW Group’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,156
| Closed | -$4.57M | – | 320 |
|
|
2023
Q1 | $4.57M | Sell |
219,156
-274,700
| -56% | -$5.72M | 0.06% | 172 |
|
|
2022
Q4 | $12.8M | Buy |
493,856
+8,200
| +2% | +$213K | 0.18% | 111 |
|
|
2022
Q3 | $11.7M | Sell |
485,656
-16,348
| -3% | -$394K | 0.17% | 114 |
|
|
2022
Q2 | $14.4M | Buy |
502,004
+36,124
| +8% | +$1.04M | 0.19% | 107 |
|
|
2022
Q1 | $15.6M | Buy |
465,880
+524
| +0.1% | +$17.5K | 0.15% | 111 |
|
|
2021
Q4 | $13.7M | Buy |
465,356
+10,010
| +2% | +$294K | 0.11% | 128 |
|
|
2021
Q3 | $11.8K | Hold |
455,346
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $10.6M | Buy |
455,346
+96,400
| +27% | +$2.24M | 0.09% | 144 |
|
|
2021
Q1 | $10.5M | Sell |
358,946
-102,900
| -22% | -$3.01M | 0.1% | 138 |
|
|
2020
Q4 | $14.5M | Hold |
461,846
| – | – | 0.13% | 109 |
|
|
2020
Q3 | $11.6M | Sell |
461,846
-62,300
| -12% | -$1.56M | 0.13% | 117 |
|
|
2020
Q2 | $11.7M | Sell |
524,146
-163,270
| -24% | -$3.64M | 0.14% | 109 |
|
|
2020
Q1 | $12.6M | Buy |
687,416
+122,100
| +22% | +$2.23M | 0.17% | 93 |
|
|
2019
Q4 | $13.3M | Hold |
565,316
| – | – | 0.15% | 118 |
|
|
2019
Q3 | $11.9M | Buy |
565,316
+14,200
| +3% | +$298K | 0.14% | 119 |
|
|
2019
Q2 | $13.4M | Sell |
551,116
-1,602
| -0.3% | -$39.1K | 0.14% | 112 |
|
|
2019
Q1 | $12.7M | Buy |
552,718
+25,696
| +5% | +$592K | 0.12% | 115 |
|
|
2018
Q4 | $12M | Buy |
527,022
+84,252
| +19% | +$1.92M | 0.12% | 123 |
|
|
2018
Q3 | $9.51M | Buy |
442,770
+147,007
| +50% | +$3.16M | 0.08% | 139 |
|
|
2018
Q2 | $6.68M | Buy |
295,763
+64,100
| +28% | +$1.45M | 0.05% | 152 |
|
|
2018
Q1 | $5.4M | Buy |
231,663
+2,300
| +1% | +$53.6K | 0.04% | 159 |
|
|
2017
Q4 | $5.31M | Sell |
229,363
-7,521
| -3% | -$174K | 0.04% | 162 |
|
|
2017
Q3 | $5.77M | Sell |
236,884
-600
| -0.3% | -$14.6K | 0.05% | 167 |
|
|
2017
Q2 | $5.17M | Sell |
237,484
-66,700
| -22% | -$1.45M | 0.04% | 174 |
|
|
2017
Q1 | $4.88M | Hold |
304,184
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $4.86M | Buy |
+304,184
| New | +$4.86M | 0.04% | 202 |
|