Citadel Advisors’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 |
-49,902
| Closed | -$1.12M | – | 16067 |
|
|
2025
Q1 | $1.12M | Buy |
49,902
+47,705
| +2,171% | +$1.06M | ﹤0.01% | 6713 |
|
|
2024
Q4 | $48.3K | Sell |
2,197
-53,397
| -96% | -$1.06M | ﹤0.01% | 12434 |
|
|
2024
Q3 | $900K | Sell |
55,594
-69,866
| -56% | -$1.07M | ﹤0.01% | 7083 |
|
|
2024
Q2 | $1.74M | Buy |
125,460
+13,989
| +13% | +$185K | ﹤0.01% | 5576 |
|
|
2024
Q1 | $1.53M | Sell |
111,471
-154,494
| -58% | -$2.23M | ﹤0.01% | 6047 |
|
|
2023
Q4 | $4.68M | Buy |
265,965
+173,503
| +188% | +$3.08M | ﹤0.01% | 3892 |
|
|
2023
Q3 | $1.93M | Buy |
92,462
+26,716
| +41% | +$557K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $1.24M | Sell |
65,746
-95,907
| -59% | -$1.78M | ﹤0.01% | 6019 |
|
|
2023
Q1 | $3.37M | Sell |
161,653
-51,415
| -24% | -$1.24M | ﹤0.01% | 4457 |
|
|
2022
Q4 | $5.54M | Buy |
213,068
+159,919
| +301% | +$4.4M | 0.01% | 3682 |
|
|
2022
Q3 | $1.28M | Buy |
53,149
+17,146
| +48% | +$498K | ﹤0.01% | 6467 |
|
|
2022
Q2 | $1.03M | Sell |
36,003
-12,717
| -26% | -$387K | ﹤0.01% | 6944 |
|
|
2022
Q1 | $1.63M | Sell |
48,720
-87,880
| -64% | -$2.57M | ﹤0.01% | 6544 |
|
|
2021
Q4 | $4.01M | Sell |
136,600
-12,355
| -8% | -$329K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $3.85M | Buy |
148,955
+68,419
| +85% | +$1.73M | ﹤0.01% | 4833 |
|
|
2021
Q2 | $1.87M | Buy |
80,536
+39,575
| +97% | +$1.02M | ﹤0.01% | 6776 |
|
|
2021
Q1 | $1.2M | Buy |
+40,961
| New | +$1.16M | ﹤0.01% | 7657 |
|
|
2020
Q4 | – | Sell |
-34,411
| Closed | -$1M | – | 11781 |
|
|
2020
Q3 | $862K | Sell |
34,411
-52,820
| -61% | -$1.32M | ﹤0.01% | 6297 |
|
|
2020
Q2 | $1.94M | Sell |
87,231
-36,821
| -30% | -$755K | ﹤0.01% | 4633 |
|
|
2020
Q1 | $2.27M | Buy |
124,052
+49,244
| +66% | +$988K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1.75M | Buy |
74,808
+63,002
| +534% | +$1.41M | ﹤0.01% | 4628 |
|
|
2019
Q3 | $248K | Buy |
+11,806
| New | +$258K | ﹤0.01% | 7853 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10078 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10084 |
|
|
2018
Q4 | – | Sell |
-227,073
| Closed | -$4.47M | – | 9977 |
|
|
2018
Q3 | $4.88M | Sell |
227,073
-112,479
| -33% | -$2.45M | 0.01% | 3039 |
|
|
2018
Q2 | $7.67M | Buy |
339,552
+202,367
| +148% | +$4.46M | 0.01% | 2227 |
|
|
2018
Q1 | $3.2M | Buy |
+137,185
| New | +$3.37M | ﹤0.01% | 3054 |
|
|
2017
Q4 | – | Sell |
-172,799
| Closed | -$4.13M | – | 8633 |
|
|
2017
Q3 | $4.21M | Buy |
+172,799
| New | +$4.03M | 0.01% | 2495 |
|
|
2017
Q2 | – | Sell |
-79,182
| Closed | -$1.27M | – | 8320 |
|
|
2017
Q1 | $1.27M | Buy |
79,182
+67,985
| +607% | +$1.11M | ﹤0.01% | 3644 |
|
|
2016
Q4 | $179K | Buy |
+11,197
| New | +$173K | ﹤0.01% | 6384 |
|
|
2016
Q2 | – | Sell |
-64,806
| Closed | -$997K | – | 7677 |
|
|
2016
Q1 | $997K | Buy |
64,806
+35,114
| +118% | +$402K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $299K | Buy |
+29,692
| New | +$280K | ﹤0.01% | 5223 |
|
|
2015
Q3 | – | Sell |
-28,650
| Closed | -$301K | – | 9333 |
|
|
2015
Q2 | $301K | Buy |
+28,650
| New | +$287K | ﹤0.01% | 5732 |
|
|
2014
Q4 | – | Sell |
-3,495
| Closed | -$25K | – | 8798 |
|
|
2014
Q3 | $25K | Buy |
+3,495
| New | +$28.7K | ﹤0.01% | 7307 |
|
