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Boothbay Fund Management’s Air Transport Services Group ATSG Stock Holding History

Boothbay Fund 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
-148,339
Closed -$3.33M – 1864
2025
Q1 		$3.33M Buy
148,339
+121,401
+451% +$2.7M 0.09% 308
2024
Q4 		$592K Buy
+26,938
New +$533K 0.01% 810

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

Boothbay Fund Management's ATSG Position: Q2 2025 in Review

Boothbay Fund Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 148,339 shares — an estimated $3.33M sold.

Boothbay Fund Management first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $3.33M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Boothbay Fund Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 148,339 Air Transport Services Group shares in Q2 2025, an estimated $3.33M.
  • Boothbay Fund Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Air Transport Services Group position peaked at $3.33M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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