Balyasny Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,135,475
| Closed | -$25.5M | – | 2610 |
|
2025
Q1 | $25.5M | Buy |
1,135,475
+852,771
| +302% | +$19.1M | 0.04% | 379 |
|
2024
Q4 | $6.21M | Buy |
282,704
+263,656
| +1,384% | +$5.8M | 0.01% | 792 |
|
2024
Q3 | $308K | Buy |
+19,048
| New | +$308K | ﹤0.01% | 1698 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
2023
Q1 | – | Sell |
-8,867
| Closed | -$230K | – | 2726 |
|
2022
Q4 | $230K | Buy |
+8,867
| New | +$230K | ﹤0.01% | 1647 |
|
2018
Q3 | – | Sell |
-13,625
| Closed | -$308K | – | 1827 |
|
2018
Q2 | $308K | Buy |
+13,625
| New | +$308K | ﹤0.01% | 1335 |
|
2018
Q1 | – | Sell |
-14,913
| Closed | -$345K | – | 2086 |
|
2017
Q4 | $345K | Buy |
14,913
+6,094
| +69% | +$141K | ﹤0.01% | 1436 |
|
2017
Q3 | $215K | Buy |
+8,819
| New | +$215K | ﹤0.01% | 1476 |
|
2016
Q1 | – | Sell |
-77,300
| Closed | -$779K | – | 1353 |
|
2015
Q4 | $779K | Buy |
+77,300
| New | +$779K | 0.01% | 618 |
|