AQR Arbitrage’s Air Transport Services Group ATSG Stock Holding History

AQR Arbitrage’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	-1,175,591	Closed	-$26.4M	–	481
2025 Q1	$26.4M	Buy	1,175,591 +502,634	+75%	+$11.2M	0.64%	51
2024 Q4	$14.8M	Buy	+672,957	New	+$13.3M	0.35%	110
2019 Q3	–	Sell	-88,977	Closed	-$2.17M	–	501
2019 Q2	$2.17M	Sell	88,977 -2,603	-3%	-$59.8K	0.02%	253
2019 Q1	$2.11M	Buy	+91,580	New	+$2.11M	0.03%	233

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return