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	–	479
2025 Q1	$26.4M	Buy	1,175,591 +502,634	+75%	+$11.2M	0.62%	51
2024 Q4	$14.8M	Buy	+672,957	New	+$13.3M	0.32%	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 $85.1B AUM 27.35% 1-Year Est. Return

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

AQR Arbitrage's ATSG Position: Q2 2025 in Review

AQR Arbitrage sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 1,175,591 shares — an estimated $26.4M sold.

AQR Arbitrage first reported a position in ATSG in Q1 2019 and held it in 4 quarters. The position peaked at $26.4M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

AQR Arbitrage reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 1,175,591 Air Transport Services Group shares in Q2 2025, an estimated $26.4M.
AQR Arbitrage first reported a position in Air Transport Services Group in Q1 2019 and held it in 4 quarters.
AQR Arbitrage's Air Transport Services Group position peaked at $26.4M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.