Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $40.7M | Sell |
1,391,521
-352,595
| -20% | -$10.3M | 0.08% | 288 |
|
|
2020
Q4 | $54.7M | Sell |
1,744,116
-345,438
| -17% | -$10.8M | 0.12% | 207 |
|
|
2020
Q3 | $52.4M | Sell |
2,089,554
-2,880
| -0.1% | -$72.2K | 0.13% | 192 |
|
|
2020
Q2 | $46.6M | Buy |
2,092,434
+11,622
| +0.6% | +$259K | 0.12% | 198 |
|
|
2020
Q1 | $38M | Sell |
2,080,812
-4,282
| -0.2% | -$78.3K | 0.12% | 194 |
|
|
2019
Q4 | $48.9M | Sell |
2,085,094
-8,629
| -0.4% | -$202K | 0.12% | 201 |
|
|
2019
Q3 | $44M | Buy |
2,093,723
+233,158
| +13% | +$4.9M | 0.11% | 207 |
|
|
2019
Q2 | $45.4M | Buy |
1,860,565
+148,852
| +9% | +$3.63M | 0.11% | 220 |
|
|
2019
Q1 | $39.5M | Buy |
1,711,713
+594,298
| +53% | +$13.7M | 0.1% | 250 |
|
|
2018
Q4 | $25.5M | Buy |
1,117,415
+42,650
| +4% | +$973K | 0.07% | 291 |
|
|
2018
Q3 | $23.1M | Sell |
1,074,765
-185,855
| -15% | -$3.99M | 0.05% | 319 |
|
|
2018
Q2 | $28.5M | Sell |
1,260,620
-172,650
| -12% | -$3.9M | 0.07% | 293 |
|
|
2018
Q1 | $33.4M | Buy |
1,433,270
+563,890
| +65% | +$13.1M | 0.08% | 271 |
|
|
2017
Q4 | $20.1M | Buy |
+869,380
| New | +$20.1M | 0.04% | 330 |
|