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

Brevan Howard 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	-11,913	Closed	-$267K	–	2057
2025 Q1	$267K	Buy	+11,913	New	+$265K	﹤0.01%	901
2024 Q3	–	Sell	-31,346	Closed	-$435K	–	1497
2024 Q2	$435K	Buy	+31,346	New	+$415K	﹤0.01%	659
2024 Q1	–	Sell	-48,806	Closed	-$859K	–	1404
2023 Q4	$859K	Buy	48,806 +24,361	+100%	+$433K	0.01%	290
2023 Q3	$510K	Buy	24,445 +3,309	+16%	+$69K	0.01%	170
2023 Q2	$399K	Buy	21,136 +1,926	+10%	+$35.8K	0.01%	147
2023 Q1	$400K	Buy	+19,210	New	+$464K	0.01%	105

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brevan Howard Capital Management's ATSG Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 11,913 shares — an estimated $267K sold.

Brevan Howard Capital Management first reported a position in ATSG in Q1 2023 and held it in 6 quarters. The position peaked at $859K in Q4 2023. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Brevan Howard Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 11,913 Air Transport Services Group shares in Q2 2025, an estimated $267K.
Brevan Howard Capital Management first reported a position in Air Transport Services Group in Q1 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Air Transport Services Group position peaked at $859K in Q4 2023.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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