Victory Capital Management’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 |
-3,705,050
| Closed | -$60M | – | 2548 |
|
|
2024
Q3 | $60M | Sell |
3,705,050
-156,937
| -4% | -$2.54M | 0.06% | 404 |
|
|
2024
Q2 | $53.6M | Sell |
3,861,987
-106,060
| -3% | -$1.47M | 0.05% | 417 |
|
|
2024
Q1 | $54.6M | Buy |
3,968,047
+1,770,539
| +81% | +$24.4M | 0.05% | 430 |
|
|
2023
Q4 | $38.7M | Buy |
2,197,508
+2,152,052
| +4,734% | +$37.9M | 0.04% | 527 |
|
|
2023
Q3 | $949K | Sell |
45,456
-4,618
| -9% | -$96.4K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $945K | Sell |
50,074
-7,168
| -13% | -$135K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.19M | Buy |
57,242
+6,191
| +12% | +$129K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.33M | Buy |
51,051
+7,124
| +16% | +$185K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.06M | Sell |
43,927
-3,231
| -7% | -$77.8K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.36M | Buy |
47,158
+10,340
| +28% | +$297K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.15M | Buy |
36,818
+14,854
| +68% | +$465K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $645K | Buy |
21,964
+5,116
| +30% | +$150K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $435K | Sell |
16,848
-11,745
| -41% | -$303K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $664K | Sell |
28,593
-13,984
| -33% | -$325K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.25M | Buy |
42,577
+3,306
| +8% | +$96.7K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.23M | Buy |
39,271
+14,298
| +57% | +$448K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $626K | Buy |
24,973
+15,555
| +165% | +$390K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $210K | Sell |
9,418
-9,904
| -51% | -$221K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $354K | Buy |
19,322
+1,668
| +9% | +$30.6K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $414K | Buy |
17,654
+1,867
| +12% | +$43.8K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $332K | Buy |
+15,787
| New | +$332K | ﹤0.01% | 2040 |
|
|
2018
Q2 | – | Sell |
-1,125,578
| Closed | -$26.2M | – | 1870 |
|
|
2018
Q1 | $26.2M | Sell |
1,125,578
-1,296,693
| -54% | -$30.2M | 0.06% | 510 |
|
|
2017
Q4 | $56.1M | Buy |
2,422,271
+241,320
| +11% | +$5.58M | 0.12% | 265 |
|
|
2017
Q3 | $53.1M | Buy |
2,180,951
+1,039,666
| +91% | +$25.3M | 0.12% | 281 |
|
|
2017
Q2 | $24.9M | Buy |
1,141,285
+1,134,398
| +16,472% | +$24.7M | 0.06% | 522 |
|
|
2017
Q1 | $111K | Buy |
6,887
+1,058
| +18% | +$17.1K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $93K | Sell |
5,829
-143
| -2% | -$2.28K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $86K | Buy |
5,972
+8
| +0.1% | +$115 | ﹤0.01% | 1584 |
|
|
2016
Q2 | $77K | Buy |
5,964
+2,600
| +77% | +$33.6K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $52K | Sell |
3,364
-6,216
| -65% | -$96.1K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $97K | Sell |
9,580
-317
| -3% | -$3.21K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $85K | Buy |
+9,897
| New | +$85K | ﹤0.01% | 1330 |
|