AQR Capital Management’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 |
-65,208
| Closed | -$1.46M | – | 3423 |
|
|
2025
Q1 | $1.46M | Buy |
65,208
+1,743
| +3% | +$38.8K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $1.39M | Sell |
63,465
-63,012
| -50% | -$1.25M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $2.05M | Sell |
126,477
-179,072
| -59% | -$2.74M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $4.24M | Buy |
305,549
+155,984
| +104% | +$2.07M | 0.01% | 1097 |
|
|
2024
Q1 | $2.06M | Buy |
149,565
+80,472
| +116% | +$1.16M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $1.22M | Buy |
69,093
+24,355
| +54% | +$433K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $934K | Buy |
44,738
+11,662
| +35% | +$243K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $624K | Buy |
33,076
+12,400
| +60% | +$231K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $431K | Buy |
20,676
+8,654
| +72% | +$209K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $312K | Buy |
12,022
+96
| +0.8% | +$2.64K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $287K | Buy |
+11,926
| New | +$346K | ﹤0.01% | 1956 |
|
|
2021
Q2 | – | Sell |
-11,108
| Closed | -$325K | – | 2310 |
|
|
2021
Q1 | $325K | Sell |
11,108
-3,459
| -24% | -$98.2K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $457K | Buy |
+14,567
| New | +$425K | ﹤0.01% | 1820 |
|
|
2018
Q4 | – | Sell |
-44,822
| Closed | -$962K | – | 2295 |
|
|
2018
Q3 | $962K | Sell |
44,822
-36,903
| -45% | -$805K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.85M | Sell |
81,725
-2,398
| -3% | -$52.8K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.96M | Buy |
84,123
+16,646
| +25% | +$408K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1.56M | Buy |
67,477
+29
| +0% | +$693 | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.64M | Buy |
67,448
+4,551
| +7% | +$106K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $1.37M | Sell |
62,897
-33,411
| -35% | -$698K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $1.54M | Buy |
96,308
+5,063
| +6% | +$82.5K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $1.46M | Buy |
91,245
+94
| +0.1% | +$1.45K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1.31M | Sell |
91,151
-42,773
| -32% | -$601K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.74M | Sell |
133,924
-38,779
| -22% | -$529K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $2.66M | Buy |
172,703
+40,472
| +31% | +$464K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1.33M | Sell |
132,231
-3,575
| -3% | -$33.7K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $1.16M | Buy |
135,806
+23,247
| +21% | +$223K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.18M | Buy |
112,559
+19,688
| +21% | +$198K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $857K | Buy |
92,871
+55,194
| +146% | +$482K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $323K | Sell |
37,677
-5,800
| -13% | -$46.2K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $317K | Hold |
43,477
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $364K | Sell |
43,477
-15,825
| -27% | -$133K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $466K | Sell |
59,302
-25,900
| -30% | -$181K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $689K | Sell |
85,202
-16,613
| -16% | -$124K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $763K | Sell |
101,815
-17,785
| -15% | -$119K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $791K | Buy |
+119,600
| New | +$715K | ﹤0.01% | 1689 |
|
