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 3502
2025
Q1
$25.5M Buy
1,135,475
+852,771
+302% +$19M 0.04% 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
Q1
Sell
-8,867
Closed -$230K 3248
2022
Q4
$230K Buy
+8,867
New +$244K ﹤0.01% 2085
2018
Q3
Sell
-13,625
Closed -$308K 2107
2018
Q2
$308K Buy
+13,625
New +$300K ﹤0.01% 1514
2018
Q1
Sell
-14,913
Closed -$345K 2390
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 1570
2015
Q4
$779K Buy
+77,300
New +$730K 0.01% 748

Other funds holding ATSG

Balyasny Asset Management's ATSG Position: Q2 2025 in Review

Balyasny Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 1,135,475 shares — an estimated $25.5M sold.

Balyasny Asset Management first reported a position in ATSG in Q4 2015 and held it in 8 quarters. The position peaked at $25.5M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Balyasny Asset Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,135,475 Air Transport Services Group shares in Q2 2025, an estimated $25.5M.
  • Balyasny Asset Management first reported a position in Air Transport Services Group in Q4 2015 and held it in 8 quarters.
  • Balyasny Asset Management's Air Transport Services Group position peaked at $25.5M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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