U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,350,897
| Closed | -$21.9M | – | 144 |
|
|
2024
Q3 | $21.9M | Sell |
1,350,897
-468,453
| -26% | -$7.58M | 2.11% | 15 |
|
|
2024
Q2 | $24.6M | Sell |
1,819,350
-186,360
| -9% | -$2.52M | 2.33% | 12 |
|
|
2024
Q1 | $27.6M | Buy |
2,005,710
+23,356
| +1% | +$321K | 2.27% | 12 |
|
|
2023
Q4 | $34.9M | Buy |
1,982,354
+550,229
| +38% | +$9.69M | 2.35% | 14 |
|
|
2023
Q3 | $29.9M | Sell |
1,432,125
-486,332
| -25% | -$10.1M | 2.46% | 16 |
|
|
2023
Q2 | $36.2M | Buy |
+1,918,457
| New | +$36.2M | 2.15% | 13 |
|
|
2022
Q4 | – | Sell |
-1,476,403
| Closed | -$35.6M | – | 138 |
|
|
2022
Q3 | $35.6M | Sell |
1,476,403
-347,945
| -19% | -$8.38M | 2.2% | 17 |
|
|
2022
Q2 | $52.4M | Buy |
+1,824,348
| New | +$52.4M | 2.51% | 15 |
|
|
2021
Q3 | – | Sell |
-3,229,711
| Closed | -$75M | – | 166 |
|
|
2021
Q2 | $75M | Sell |
3,229,711
-644,623
| -17% | -$15M | 2.51% | 17 |
|
|
2021
Q1 | $113M | Buy |
3,874,334
+897,758
| +30% | +$26.3M | 3.61% | 10 |
|
|
2020
Q4 | $93.3M | Buy |
2,976,576
+807,235
| +37% | +$25.3M | 4.05% | 9 |
|
|
2020
Q3 | $54.4M | Buy |
2,169,341
+386,204
| +22% | +$9.68M | 3.78% | 9 |
|
|
2020
Q2 | $39.7M | Buy |
1,783,137
+960,561
| +117% | +$21.4M | 3.72% | 9 |
|
|
2020
Q1 | $15M | Buy |
822,576
+754,945
| +1,116% | +$13.8M | 4.02% | 5 |
|
|
2019
Q4 | $1.59M | Sell |
67,631
-2,298
| -3% | -$53.9K | 0.71% | 40 |
|
|
2019
Q3 | $1.47M | Buy |
+69,929
| New | +$1.47M | 0.8% | 37 |
|