UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,345,458
| Closed | -$52.6M | – | 9670 |
|
|
2025
Q1 | $52.6M | Buy |
2,345,458
+2,020,055
| +621% | +$45.3M | 0.01% | 1131 |
|
|
2024
Q4 | $7.15M | Buy |
325,403
+297,944
| +1,085% | +$6.55M | ﹤0.01% | 2657 |
|
|
2024
Q3 | $445K | Buy |
27,459
+6,498
| +31% | +$105K | ﹤0.01% | 4178 |
|
|
2024
Q2 | $291K | Sell |
20,961
-52,149
| -71% | -$723K | ﹤0.01% | 4303 |
|
|
2024
Q1 | $1.01M | Buy |
73,110
+38,056
| +109% | +$524K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $617K | Sell |
35,054
-3,231
| -8% | -$56.9K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $799K | Sell |
38,285
-2,252
| -6% | -$47K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $765K | Buy |
40,537
+25,564
| +171% | +$482K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $312K | Sell |
14,973
-4,362
| -23% | -$90.9K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $502K | Buy |
19,335
+12,271
| +174% | +$319K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $170K | Buy |
7,064
+3,472
| +97% | +$83.6K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $103K | Sell |
3,592
-18,853
| -84% | -$541K | ﹤0.01% | 4423 |
|
|
2022
Q1 | $751K | Sell |
22,445
-12,408
| -36% | -$415K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.02M | Buy |
34,853
+26,949
| +341% | +$792K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $204K | Sell |
7,904
-737
| -9% | -$19K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $201K | Sell |
8,641
-13,529
| -61% | -$315K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $649K | Buy |
22,170
+3,145
| +17% | +$92.1K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $597K | Buy |
19,025
+5,845
| +44% | +$183K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $330K | Sell |
13,180
-1,412
| -10% | -$35.4K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $325K | Sell |
14,592
-5,029
| -26% | -$112K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $359K | Sell |
19,621
-20,224
| -51% | -$370K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $935K | Buy |
39,845
+14,559
| +58% | +$342K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $531K | Sell |
25,286
-11,030
| -30% | -$232K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $886K | Sell |
36,316
-1,991
| -5% | -$48.6K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $883K | Buy |
38,307
+15,829
| +70% | +$365K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $513K | Sell |
22,478
-72,756
| -76% | -$1.66M | ﹤0.01% | 3488 |
|
|
2018
Q3 | $2.05M | Buy |
95,234
+66,816
| +235% | +$1.43M | ﹤0.01% | 2597 |
|
|
2018
Q2 | $642K | Buy |
28,418
+818
| +3% | +$18.5K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $644K | Buy |
27,600
+192
| +0.7% | +$4.48K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $634K | Sell |
27,408
-81,490
| -75% | -$1.89M | ﹤0.01% | 3298 |
|
|
2017
Q3 | $2.65M | Buy |
108,898
+11,472
| +12% | +$279K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $2.12M | Buy |
97,426
+15,945
| +20% | +$347K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $1.31M | Buy |
81,481
+4,374
| +6% | +$70.2K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $1.23M | Buy |
77,107
+23,240
| +43% | +$371K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $773K | Sell |
53,867
-4,251
| -7% | -$61K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $753K | Buy |
58,118
+49,145
| +548% | +$637K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $138K | Buy |
8,973
+6,053
| +207% | +$93.1K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $29K | Hold |
2,920
| – | – | ﹤0.01% | 5235 |
|
|
2015
Q3 | $25K | Sell |
2,920
-14,045
| -83% | -$120K | ﹤0.01% | 5264 |
|
|
2015
Q2 | $178K | Buy |
16,965
+14,045
| +481% | +$147K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $27K | Sell |
2,920
-5,397
| -65% | -$49.9K | ﹤0.01% | 5146 |
|
|
2014
Q4 | $71K | Buy |
+8,317
| New | +$71K | ﹤0.01% | 4450 |
|