Balyasny Asset 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 |
-1,135,475
| Closed | -$25.5M | – | 3565 |
|
|
2025
Q1 | $25.5M | Buy |
1,135,475
+852,771
| +302% | +$19M | 0.06% | 504 |
|
|
2024
Q4 | $6.21M | Buy |
282,704
+263,656
| +1,384% | +$5.22M | 0.01% | 1176 |
|
|
2024
Q3 | $308K | Buy |
+19,048
| New | +$291K | ﹤0.01% | 2449 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
|
2023
Q1 | – | Sell |
-8,867
| Closed | -$230K | – | 3291 |
|
|
2022
Q4 | $230K | Buy |
+8,867
| New | +$244K | ﹤0.01% | 2085 |
|
|
2018
Q3 | – | Sell |
-13,625
| Closed | -$308K | – | 2149 |
|
|
2018
Q2 | $308K | Buy |
+13,625
| New | +$300K | ﹤0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-14,913
| Closed | -$345K | – | 2409 |
|
|
2017
Q4 | $345K | Buy |
14,913
+6,094
| +69% | +$146K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $215K | Buy |
+8,819
| New | +$206K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-77,300
| Closed | -$779K | – | 1628 |
|
|
2015
Q4 | $779K | Buy |
+77,300
| New | +$730K | 0.01% | 748 |
|
