Wells Fargo’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,584
| Closed | -$866K | – | 7468 |
|
|
2025
Q1 | $866K | Buy |
38,584
+472
| +1% | +$10.5K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $838K | Sell |
38,112
-73,044
| -66% | -$1.45M | ﹤0.01% | 3829 |
|
|
2024
Q3 | $1.8M | Sell |
111,156
-95,711
| -46% | -$1.46M | ﹤0.01% | 3122 |
|
|
2024
Q2 | $2.87M | Sell |
206,867
-63,274
| -23% | -$839K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $3.72M | Buy |
270,141
+105,003
| +64% | +$1.51M | ﹤0.01% | 2483 |
|
|
2023
Q4 | $2.91M | Buy |
165,138
+55,382
| +50% | +$985K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $2.29M | Sell |
109,756
-78,517
| -42% | -$1.64M | ﹤0.01% | 2702 |
|
|
2023
Q2 | $3.55M | Buy |
188,273
+131,310
| +231% | +$2.44M | ﹤0.01% | 2429 |
|
|
2023
Q1 | $1.19M | Sell |
56,963
-1,108
| -2% | -$26.8K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.51M | Sell |
58,071
-1,786
| -3% | -$49.2K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $1.44M | Sell |
59,857
-3,287
| -5% | -$95.4K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $1.81M | Sell |
63,144
-36,023
| -36% | -$1.1M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $3.32M | Sell |
99,167
-21,037
| -18% | -$614K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $3.53M | Buy |
120,204
+35,809
| +42% | +$953K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $2.18M | Buy |
84,395
+63,489
| +304% | +$1.6M | ﹤0.01% | 3598 |
|
|
2021
Q2 | $486K | Sell |
20,906
-19,399
| -48% | -$502K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $1.18M | Sell |
40,305
-135,819
| -77% | -$3.86M | ﹤0.01% | 4130 |
|
|
2020
Q4 | $5.52M | Sell |
176,124
-14,060
| -7% | -$411K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $4.77M | Sell |
190,184
-55,836
| -23% | -$1.39M | ﹤0.01% | 2553 |
|
|
2020
Q2 | $5.48M | Sell |
246,020
-17,973
| -7% | -$368K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $4.83M | Buy |
263,993
+121,583
| +85% | +$2.44M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $3.34M | Buy |
142,410
+33,595
| +31% | +$753K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $2.29M | Buy |
108,815
+3,743
| +4% | +$81.7K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $2.56M | Sell |
105,072
-10,872
| -9% | -$250K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $2.67M | Sell |
115,944
-616
| -0.5% | -$14.2K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $2.66M | Buy |
116,560
+63,947
| +122% | +$1.26M | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1.13M | Buy |
52,613
+1,645
| +3% | +$35.9K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $1.15M | Sell |
50,968
-9,211
| -15% | -$203K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $1.4M | Buy |
60,179
+4,926
| +9% | +$121K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $1.28M | Sell |
55,253
-9,413
| -15% | -$225K | ﹤0.01% | 3750 |
|
|
2017
Q3 | $1.57M | Sell |
64,666
-4,733
| -7% | -$110K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $1.51M | Sell |
69,399
-3,250
| -4% | -$67.9K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $1.17M | Sell |
72,649
-9,693
| -12% | -$158K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $1.31M | Buy |
82,342
+35,147
| +74% | +$543K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $677K | Sell |
47,195
-2,208
| -4% | -$31K | ﹤0.01% | 3777 |
|
|
2016
Q2 | $640K | Buy |
49,403
+20,875
| +73% | +$285K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $439K | Buy |
28,528
+14,319
| +101% | +$164K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $143K | Sell |
14,209
-20
| -0.1% | -$189 | ﹤0.01% | 4677 |
|
|
2015
Q3 | $122K | Sell |
14,229
-2,401
| -14% | -$23K | ﹤0.01% | 4756 |
|
|
2015
Q2 | $174K | Buy |
16,630
+13,830
| +494% | +$139K | ﹤0.01% | 4686 |
|
|
2015
Q1 | $26K | Buy |
2,800
+372
| +15% | +$3.25K | ﹤0.01% | 5274 |
|
|
2014
Q4 | $21K | Buy |
2,428
+21
| +0.9% | +$167 | ﹤0.01% | 5348 |
|
|
2014
Q3 | $17K | Sell |
2,407
-2,911
| -55% | -$23.9K | ﹤0.01% | 5378 |
|
|
2014
Q2 | $45K | Buy |
5,318
+5,315
| +177,167% | +$44.8K | ﹤0.01% | 5015 |
|
|
2014
Q1 | $0 | Sell |
3
-665,123
| -100% | -$4.64M | ﹤0.01% | 6160 |
|
|
2013
Q4 | $5.38M | Sell |
665,126
-431,500
| -39% | -$3.22M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $8.21M | Sell |
1,096,626
-11,610
| -1% | -$77.7K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $7.33M | Buy |
+1,108,236
| New | +$6.63M | ﹤0.01% | 1814 |
|
