Capula Management’s Air Transport Services Group ATSG Stock Holding History

Capula 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	-400,000	Closed	-$8.98M	–	892
2025 Q1	$8.98M	Sell	400,000 -83,068	-17%	-$1.85M	0.05%	108
2024 Q4	$10.6M	Buy	+483,068	New	+$9.56M	0.06%	48
2023 Q4	–	Sell	-50,020	Closed	-$1.04M	–	619
2023 Q3	$1.04M	Buy	+50,020	New	+$1.04M	0.02%	208

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

Capula Management's ATSG Position: Q2 2025 in Review

Capula Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 400,000 shares — an estimated $8.98M sold.

Capula Management first reported a position in ATSG in Q3 2023 and held it in 3 quarters. The position peaked at $10.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Capula Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Capula Management sold 400,000 Air Transport Services Group shares in Q2 2025, an estimated $8.98M.
Capula Management first reported a position in Air Transport Services Group in Q3 2023 and held it in 3 quarters.
Capula Management's Air Transport Services Group position peaked at $10.6M in Q4 2024.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.