TSW
ATSG
Thompson Siegel & Walmsley’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-772,381
| Closed | -$12.5M | – | 412 |
|
|
2024
Q3 | $12.5M | Sell |
772,381
-298,739
| -28% | -$4.84M | 0.19% | 113 |
|
|
2024
Q2 | $14.9M | Sell |
1,071,120
-107,764
| -9% | -$1.49M | 0.24% | 98 |
|
|
2024
Q1 | $16.2M | Buy |
1,178,884
+104,868
| +10% | +$1.44M | 0.25% | 94 |
|
|
2023
Q4 | $18.9M | Buy |
1,074,016
+200,770
| +23% | +$3.54M | 0.31% | 86 |
|
|
2023
Q3 | $18.2M | Sell |
873,246
-133,336
| -13% | -$2.78M | 0.3% | 87 |
|
|
2023
Q2 | $19M | Buy |
1,006,582
+2,427
| +0.2% | +$45.8K | 0.3% | 89 |
|
|
2023
Q1 | $20.9M | Buy |
1,004,155
+209,133
| +26% | +$4.36M | 0.34% | 83 |
|
|
2022
Q4 | $20.7M | Buy |
795,022
+133,218
| +20% | +$3.46M | 0.33% | 82 |
|
|
2022
Q3 | $15.9M | Buy |
661,804
+74,232
| +13% | +$1.79M | 0.28% | 98 |
|
|
2022
Q2 | $16.9M | Buy |
587,572
+81,455
| +16% | +$2.34M | 0.27% | 98 |
|
|
2022
Q1 | $16.9M | Sell |
506,117
-189,334
| -27% | -$6.33M | 0.24% | 109 |
|
|
2021
Q4 | $20.4M | Sell |
695,451
-145,663
| -17% | -$4.28M | 0.28% | 98 |
|
|
2021
Q3 | $21.7M | Buy |
841,114
+36,155
| +4% | +$933K | 0.31% | 91 |
|
|
2021
Q2 | $18.7M | Buy |
804,959
+380,270
| +90% | +$8.83M | 0.26% | 100 |
|
|
2021
Q1 | $12.4M | Buy |
424,689
+185,180
| +77% | +$5.42M | 0.18% | 121 |
|
|
2020
Q4 | $7.51M | Sell |
239,509
-38,880
| -14% | -$1.22M | 0.12% | 150 |
|
|
2020
Q3 | $6.98M | Buy |
278,389
+48,915
| +21% | +$1.23M | 0.14% | 139 |
|
|
2020
Q2 | $5.11M | Buy |
229,474
+21,783
| +10% | +$485K | 0.1% | 149 |
|
|
2020
Q1 | $3.8M | Buy |
207,691
+138,760
| +201% | +$2.54M | 0.09% | 163 |
|
|
2019
Q4 | $1.62M | Sell |
68,931
-7,663
| -10% | -$180K | 0.02% | 215 |
|
|
2019
Q3 | $1.61M | Sell |
76,594
-10,802
| -12% | -$227K | 0.03% | 210 |
|
|
2019
Q2 | $2.13M | Sell |
87,396
-7,794
| -8% | -$190K | 0.03% | 200 |
|
|
2019
Q1 | $2.19M | Sell |
95,190
-10,480
| -10% | -$242K | 0.03% | 199 |
|
|
2018
Q4 | $2.41M | Sell |
105,670
-41,193
| -28% | -$939K | 0.04% | 190 |
|
|
2018
Q3 | $3.15M | Sell |
146,863
-129,424
| -47% | -$2.78M | 0.04% | 198 |
|
|
2018
Q2 | $6.24M | Sell |
276,287
-165,992
| -38% | -$3.75M | 0.08% | 163 |
|
|
2018
Q1 | $10.3M | Sell |
442,279
-39,843
| -8% | -$929K | 0.13% | 163 |
|
|
2017
Q4 | $11.2M | Sell |
482,122
-91,638
| -16% | -$2.12M | 0.13% | 164 |
|
|
2017
Q3 | $14M | Sell |
573,760
-18,843
| -3% | -$459K | 0.17% | 154 |
|
|
2017
Q2 | $12.9M | Sell |
592,603
-438,700
| -43% | -$9.55M | 0.15% | 163 |
|
|
2017
Q1 | $16.6M | Buy |
1,031,303
+214,658
| +26% | +$3.45M | 0.19% | 139 |
|
|
2016
Q4 | $13M | Sell |
816,645
-56,914
| -7% | -$908K | 0.17% | 157 |
|
|
2016
Q3 | $12.5M | Buy |
873,559
+485,363
| +125% | +$6.97M | 0.19% | 169 |
|
|
2016
Q2 | $5.03M | Buy |
+388,196
| New | +$5.03M | 0.08% | 218 |
|