Aquatic 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 |
-51,483
| Closed | -$1.16M | – | 1606 |
|
|
2025
Q1 | $1.16M | Sell |
51,483
-11,833
| -19% | -$263K | 0.03% | 567 |
|
|
2024
Q4 | $1.39M | Buy |
+63,316
| New | +$1.25M | 0.04% | 461 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$62.4K | – | 1612 |
|
|
2024
Q2 | $62.4K | Buy |
+4,500
| New | +$59.6K | ﹤0.01% | 980 |
|
|
2024
Q1 | – | Sell |
-16,400
| Closed | -$289K | – | 1727 |
|
|
2023
Q4 | $289K | Buy |
16,400
+2,500
| +18% | +$44.4K | 0.01% | 760 |
|
|
2023
Q3 | $290K | Buy |
+13,900
| New | +$290K | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$62K | – | 1806 |
|
|
2023
Q1 | $62K | Sell |
3,000
-21,100
| -88% | -$510K | ﹤0.01% | 846 |
|
|
2022
Q4 | $626K | Buy |
24,100
+12,400
| +106% | +$341K | 0.05% | 446 |
|
|
2022
Q3 | $282K | Buy |
11,700
+9,200
| +368% | +$267K | 0.03% | 537 |
|
|
2022
Q2 | $72K | Buy |
+2,500
| New | +$76.1K | 0.02% | 567 |
|
