Vanguard Group’s Air Transport Services Group, Inc. ATSG Stock Holding History

Vanguard Group’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,801,008	Closed	-$130M	–	4359
2025 Q1	$130M	Sell	5,801,008 -60,270	-1%	-$1.35M	﹤0.01%	1679
2024 Q4	$129M	Sell	5,861,278 -136,494	-2%	-$3M	﹤0.01%	1748
2024 Q3	$97.1M	Buy	5,997,772 +67,626	+1%	+$1.09M	﹤0.01%	1883
2024 Q2	$82.3M	Buy	5,930,146 +19,638	+0.3%	+$272K	﹤0.01%	1927
2024 Q1	$81.3M	Sell	5,910,508 -144,593	-2%	-$1.99M	﹤0.01%	1964
2023 Q4	$107M	Sell	6,055,101 -284,687	-4%	-$5.01M	﹤0.01%	1836
2023 Q3	$132M	Buy	6,339,788 +103,496	+2%	+$2.16M	﹤0.01%	1652
2023 Q2	$118M	Sell	6,236,292 -441,676	-7%	-$8.33M	﹤0.01%	1766
2023 Q1	$139M	Buy	6,677,968 +186,377	+3%	+$3.88M	﹤0.01%	1646
2022 Q4	$169M	Buy	6,491,591 +208,599	+3%	+$5.42M	﹤0.01%	1521
2022 Q3	$151M	Buy	6,282,992 +103,647	+2%	+$2.5M	﹤0.01%	1552
2022 Q2	$178M	Sell	6,179,345 -200,643	-3%	-$5.76M	0.01%	1497
2022 Q1	$213M	Buy	6,379,988 +1,029,325	+19%	+$34.4M	0.01%	1514
2021 Q4	$157M	Buy	5,350,663 +40,766	+0.8%	+$1.2M	﹤0.01%	1736
2021 Q3	$137M	Sell	5,309,897 -57,459	-1%	-$1.48M	﹤0.01%	1805
2021 Q2	$125M	Buy	5,367,356 +97,794	+2%	+$2.27M	﹤0.01%	1879
2021 Q1	$154M	Buy	5,269,562 +170,355	+3%	+$4.98M	﹤0.01%	1719
2020 Q4	$160M	Buy	5,099,207 +143,214	+3%	+$4.49M	﹤0.01%	1593
2020 Q3	$124M	Sell	4,955,993 -281,645	-5%	-$7.06M	﹤0.01%	1576
2020 Q2	$117M	Buy	5,237,638 +2,563	+0%	+$57.1K	﹤0.01%	1591
2020 Q1	$95.7M	Buy	5,235,075 +30,861	+0.6%	+$564K	﹤0.01%	1553
2019 Q4	$122M	Buy	5,204,214 +31,227	+0.6%	+$733K	﹤0.01%	1661
2019 Q3	$109M	Buy	5,172,987 +53,612	+1%	+$1.13M	﹤0.01%	1674
2019 Q2	$125M	Buy	5,119,375 +32,729	+0.6%	+$799K	﹤0.01%	1628
2019 Q1	$117M	Buy	5,086,646 +97,703	+2%	+$2.25M	﹤0.01%	1665
2018 Q4	$114M	Buy	4,988,943 +165,960	+3%	+$3.79M	0.01%	1606
2018 Q3	$104M	Buy	4,822,983 +152,528	+3%	+$3.27M	﹤0.01%	1786
2018 Q2	$106M	Buy	4,670,455 +159,619	+4%	+$3.61M	﹤0.01%	1753
2018 Q1	$105M	Buy	4,510,836 +21,639	+0.5%	+$505K	﹤0.01%	1688
2017 Q4	$104M	Buy	4,489,197 +105,631	+2%	+$2.44M	﹤0.01%	1696
2017 Q3	$107M	Buy	4,383,566 +87,812	+2%	+$2.14M	0.01%	1666
2017 Q2	$93.6M	Buy	4,295,754 +245,120	+6%	+$5.34M	﹤0.01%	1709
2017 Q1	$65M	Buy	4,050,634 +211,204	+6%	+$3.39M	﹤0.01%	1877
2016 Q4	$61.3M	Buy	3,839,430 +91,807	+2%	+$1.47M	﹤0.01%	1874
2016 Q3	$53.8M	Buy	3,747,623 +85,385	+2%	+$1.23M	﹤0.01%	1897
2016 Q2	$47.5M	Buy	3,662,238 +88,008	+2%	+$1.14M	﹤0.01%	1926
2016 Q1	$55M	Buy	3,574,230 +90,665	+3%	+$1.39M	﹤0.01%	1823
2015 Q4	$35.1M	Buy	3,483,565 +89,889	+3%	+$906K	﹤0.01%	2044
2015 Q3	$29M	Sell	3,393,676 -186,445	-5%	-$1.59M	﹤0.01%	2121
2015 Q2	$37.6M	Buy	3,580,121 +92,696	+3%	+$972K	﹤0.01%	2084
2015 Q1	$32.2M	Buy	3,487,425 +112,434	+3%	+$1.04M	﹤0.01%	2130
2014 Q4	$28.9M	Buy	3,374,991 +290,842	+9%	+$2.49M	﹤0.01%	2088
2014 Q3	$22.5M	Buy	3,084,149 +70,787	+2%	+$515K	﹤0.01%	2159
2014 Q2	$25.2M	Buy	3,013,362 +110,760	+4%	+$927K	﹤0.01%	2129
2014 Q1	$22.8M	Buy	2,902,602 +79,292	+3%	+$622K	﹤0.01%	2139
2013 Q4	$22.8M	Buy	2,823,310 +80,449	+3%	+$651K	﹤0.01%	2119
2013 Q3	$20.5M	Buy	2,742,861 +78,242	+3%	+$586K	﹤0.01%	2102
2013 Q2	$17.6M	Buy	+2,664,619	New	+$17.6M	﹤0.01%	2110