UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,058
| Closed | -$899K | – | 2742 |
|
|
2025
Q1 | $899K | Buy |
40,058
+7,135
| +22% | +$160K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $724K | Sell |
32,923
-7,127
| -18% | -$157K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $648K | Sell |
40,050
-4,222
| -10% | -$68.4K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $614K | Buy |
44,272
+19,746
| +81% | +$274K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $337K | Hold |
24,526
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q4 | $432K | Buy |
24,526
+4,849
| +25% | +$85.4K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $411K | Buy |
+19,677
| New | +$411K | ﹤0.01% | 2359 |
|
|
2023
Q1 | – | Sell |
-11,319
| Closed | -$294K | – | 2730 |
|
|
2022
Q4 | $294K | Sell |
11,319
-408
| -3% | -$10.6K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $283K | Sell |
11,727
-4,913
| -30% | -$118K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $478K | Buy |
16,640
+9,147
| +122% | +$263K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $251K | Hold |
7,493
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q4 | $220K | Buy |
+7,493
| New | +$220K | ﹤0.01% | 2748 |
|
|
2021
Q2 | – | Sell |
-7,493
| Closed | -$219K | – | 2785 |
|
|
2021
Q1 | $219K | Sell |
7,493
-6,628
| -47% | -$194K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $443K | Buy |
14,121
+2,933
| +26% | +$91.9K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $280K | Hold |
11,188
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q2 | $249K | Sell |
11,188
-813
| -7% | -$18.1K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $219K | Buy |
12,001
+3,391
| +39% | +$62K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $202K | Sell |
8,610
-5,520
| -39% | -$129K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $297K | Sell |
14,130
-3,579
| -20% | -$75.2K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $432K | Buy |
17,709
+5,819
| +49% | +$142K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $274K | Buy |
+11,890
| New | +$274K | ﹤0.01% | 2351 |
|
|
2018
Q2 | – | Sell |
-25,525
| Closed | -$595K | – | 2809 |
|
|
2018
Q1 | $595K | Buy |
25,525
+11,925
| +88% | +$278K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $315K | Hold |
13,600
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $331K | Hold |
13,600
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q2 | $296K | Hold |
13,600
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $218K | Hold |
13,600
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q4 | $217K | Sell |
13,600
-7,900
| -37% | -$126K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $309K | Hold |
21,500
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q2 | $279K | Hold |
21,500
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q1 | $331K | Buy |
21,500
+6,400
| +42% | +$98.5K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $152K | Hold |
15,100
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $129K | Hold |
15,100
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q2 | $158K | Buy |
+15,100
| New | +$158K | ﹤0.01% | 2631 |
|