AlphaQuest’s Air Transport Services Group ATSG Stock Holding History

AlphaQuest’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,843	Closed	-$1.34M	–	2190
2025 Q1	$1.34M	Buy	59,843 +57,209	+2,172%	+$1.27M	0.15%	201
2024 Q4	$57.9K	Buy	2,634 +1,246	+90%	+$24.7K	0.01%	1259
2024 Q3	$22.5K	Buy	+1,388	New	+$21.2K	﹤0.01%	1499

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's ATSG Position: Q2 2025 in Review

AlphaQuest sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 59,843 shares — an estimated $1.34M sold.

AlphaQuest first reported a position in ATSG in Q3 2024 and held it in 3 quarters. The position peaked at $1.34M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

AlphaQuest reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 59,843 Air Transport Services Group shares in Q2 2025, an estimated $1.34M.
AlphaQuest first reported a position in Air Transport Services Group in Q3 2024 and held it in 3 quarters.
AlphaQuest's Air Transport Services Group position peaked at $1.34M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.