Tower Research Capital (TRC)’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 |
-1,699
| Closed | -$38.1K | – | 5678 |
|
|
2025
Q1 | $38.1K | Sell |
1,699
-7,816
| -82% | -$174K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $209K | Buy |
9,515
+1,496
| +19% | +$29.6K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $130K | Buy |
8,019
+1,510
| +23% | +$23.1K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $90.3K | Buy |
+6,509
| New | +$86.3K | ﹤0.01% | 2645 |
|
|
2024
Q1 | – | Sell |
-15,214
| Closed | -$268K | – | 6222 |
|
|
2023
Q4 | $268K | Buy |
15,214
+13,251
| +675% | +$236K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $41K | Buy |
1,963
+188
| +11% | +$3.92K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $33.5K | Buy |
1,775
+101
| +6% | +$1.88K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $35K | Buy |
1,674
+980
| +141% | +$23.7K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $18K | Sell |
694
-3,389
| -83% | -$93.3K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $99K | Sell |
4,083
-5,196
| -56% | -$151K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $267K | Buy |
9,279
+7,435
| +403% | +$226K | 0.01% | 1567 |
|
|
2022
Q1 | $62K | Buy |
1,844
+526
| +40% | +$15.4K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $39K | Sell |
1,318
-5,317
| -80% | -$141K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $171K | Buy |
6,635
+1,150
| +21% | +$29K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $127K | Sell |
5,485
-281
| -5% | -$7.28K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $169K | Buy |
5,766
+2,956
| +105% | +$83.9K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $88K | Sell |
2,810
-48,164
| -94% | -$1.41M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $1.28M | Buy |
50,974
+43,325
| +566% | +$1.08M | 0.01% | 745 |
|
|
2020
Q2 | $170K | Buy |
+7,649
| New | +$157K | 0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-2,331
| Closed | -$55K | – | 4065 |
|
|
2019
Q4 | $55K | Sell |
2,331
-910
| -28% | -$20.4K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $68K | Buy |
3,241
+3,068
| +1,773% | +$67K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $4K | Sell |
173
-5,609
| -97% | -$129K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $133K | Buy |
5,782
+5,682
| +5,682% | +$131K | 0.01% | 1306 |
|
|
2018
Q4 | $2K | Sell |
100
-41
| -29% | -$807 | ﹤0.01% | 3463 |
|
|
2018
Q3 | $3K | Sell |
141
-351
| -71% | -$7.66K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $11K | Buy |
+492
| New | +$10.8K | ﹤0.01% | 2750 |
|
|
2018
Q1 | – | Sell |
-1,213
| Closed | -$28K | – | 3998 |
|
|
2017
Q4 | $28K | Sell |
1,213
-2,166
| -64% | -$51.8K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $82K | Buy |
+3,379
| New | +$78.8K | 0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-4,401
| Closed | -$71K | – | 4068 |
|
|
2016
Q4 | $71K | Buy |
+4,401
| New | +$68K | 0.01% | 1180 |
|
|
2016
Q3 | – | Sell |
-1,173
| Closed | -$16K | – | 4593 |
|
|
2016
Q2 | $16K | Sell |
1,173
-2,471
| -68% | -$33.7K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $56K | Buy |
3,644
+2,064
| +131% | +$23.6K | 0.01% | 720 |
|
|
2015
Q4 | $16K | Sell |
1,580
-24,986
| -94% | -$236K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $227K | Buy |
+26,566
| New | +$254K | 0.02% | 262 |
|
|
2015
Q2 | – | Sell |
-1,078
| Closed | -$10K | – | 5177 |
|
|
2015
Q1 | $10K | Buy |
+1,078
| New | +$9.41K | ﹤0.01% | 2811 |
|
|
2014
Q4 | – | Sell |
-2,268
| Closed | -$17K | – | 4809 |
|
|
2014
Q3 | $17K | Buy |
+2,268
| New | +$18.6K | ﹤0.01% | 2445 |
|
|
2014
Q1 | – | Sell |
-2,844
| Closed | -$23K | – | 5064 |
|
|
2013
Q4 | $23K | Buy |
2,844
+1,003
| +54% | +$7.49K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $14K | Buy |
+1,841
| New | +$12.3K | ﹤0.01% | 2972 |
|
