ATSG
VOYA Investment Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,380
| Closed | -$300K | – | 2767 |
|
|
2025
Q1 | $300K | Sell |
13,380
-2,224
| -14% | -$49.9K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $343K | Sell |
15,604
-1,920
| -11% | -$42.2K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $284K | Sell |
17,524
-348
| -2% | -$5.63K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $248K | Sell |
17,872
-12
| -0.1% | -$166 | ﹤0.01% | 2357 |
|
|
2024
Q1 | $246K | Sell |
17,884
-5,314
| -23% | -$73.1K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $409K | Sell |
23,198
-258
| -1% | -$4.54K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $490K | Buy |
23,456
+407
| +2% | +$8.49K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $435K | Buy |
23,049
+517
| +2% | +$9.76K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $469K | Sell |
22,532
-214
| -0.9% | -$4.46K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $591K | Sell |
22,746
-1,113
| -5% | -$28.9K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $575K | Sell |
23,859
-49,799
| -68% | -$1.2M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.12M | Sell |
73,658
-190,056
| -72% | -$5.46M | 0.01% | 1090 |
|
|
2022
Q1 | $8.82M | Buy |
263,714
+37,745
| +17% | +$1.26M | 0.02% | 664 |
|
|
2021
Q4 | $6.64M | Sell |
225,969
-263,892
| -54% | -$7.75M | 0.01% | 745 |
|
|
2021
Q3 | $12.6M | Buy |
489,861
+46,576
| +11% | +$1.2M | 0.03% | 495 |
|
|
2021
Q2 | $10.3M | Sell |
443,285
-14,375
| -3% | -$334K | 0.02% | 601 |
|
|
2021
Q1 | $13.4M | Sell |
457,660
-55,067
| -11% | -$1.61M | 0.03% | 472 |
|
|
2020
Q4 | $16.1M | Buy |
512,727
+80,640
| +19% | +$2.53M | 0.03% | 403 |
|
|
2020
Q3 | $10.8M | Sell |
432,087
-521,763
| -55% | -$13.1M | 0.02% | 511 |
|
|
2020
Q2 | $21.2M | Sell |
953,850
-293,513
| -24% | -$6.54M | 0.05% | 306 |
|
|
2020
Q1 | $22.8M | Buy |
1,247,363
+69,359
| +6% | +$1.27M | 0.06% | 263 |
|
|
2019
Q4 | $27.6M | Sell |
1,178,004
-697,123
| -37% | -$16.4M | 0.06% | 292 |
|
|
2019
Q3 | $39.4M | Buy |
1,875,127
+553,149
| +42% | +$11.6M | 0.09% | 225 |
|
|
2019
Q2 | $32.3M | Buy |
1,321,978
+130,939
| +11% | +$3.19M | 0.07% | 262 |
|
|
2019
Q1 | $27.5M | Buy |
1,191,039
+674,363
| +131% | +$15.5M | 0.06% | 286 |
|
|
2018
Q4 | $11.8M | Buy |
516,676
+492,970
| +2,080% | +$11.2M | 0.03% | 492 |
|
|
2018
Q3 | $509K | Sell |
23,706
-491
| -2% | -$10.5K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $547K | Hold |
24,197
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $564K | Hold |
24,197
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q4 | $560K | Hold |
24,197
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $589K | Hold |
24,197
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | $527K | Buy |
24,197
+3,080
| +15% | +$67.1K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $339K | Hold |
21,117
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $337K | Sell |
21,117
-6,463
| -23% | -$103K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $396 | Sell |
27,580
-5,242
| -16% | -$75 | ﹤0.01% | 1879 |
|
|
2016
Q2 | $425K | Hold |
32,822
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $505K | Hold |
32,822
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $331K | Hold |
32,822
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $281K | Sell |
32,822
-8,527
| -21% | -$73K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $434K | Sell |
41,349
-8,031
| -16% | -$84.3K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $455K | Hold |
49,380
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q4 | $423K | Hold |
49,380
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $359K | Hold |
49,380
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $413K | Hold |
49,380
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q1 | $388K | Hold |
49,380
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $399K | Hold |
49,380
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q3 | $370K | Hold |
49,380
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q2 | $326K | Buy |
+49,380
| New | +$326K | ﹤0.01% | 2181 |
|