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Aquatic Capital Management’s Air Transport Services Group ATSG Stock Holding History

Aquatic Capital Management’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
-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

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's ATSG Position: Q2 2025 in Review

Aquatic Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 51,483 shares — an estimated $1.16M sold.

Aquatic Capital Management first reported a position in ATSG in Q2 2022 and held it in 9 quarters. The position peaked at $1.39M in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Aquatic Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 51,483 Air Transport Services Group shares in Q2 2025, an estimated $1.16M.
  • Aquatic Capital Management first reported a position in Air Transport Services Group in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Air Transport Services Group position peaked at $1.39M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.