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 |
-200
| Closed | -$4.49K | – | 15770 |
|
|
2025
Q1 | $4.49K | Sell |
200
-21,300
| -99% | -$474K | ﹤0.01% | 13888 |
|
|
2024
Q4 | $473K | Sell |
21,500
-31,600
| -60% | -$625K | ﹤0.01% | 8680 |
|
|
2024
Q3 | $860K | Buy |
53,100
+200
| +0.4% | +$3.06K | ﹤0.01% | 7164 |
|
|
2024
Q2 | $734K | Buy |
52,900
+9,300
| +21% | +$123K | ﹤0.01% | 7264 |
|
|
2024
Q1 | $600K | Buy |
43,600
+34,800
| +395% | +$502K | ﹤0.01% | 7978 |
|
|
2023
Q4 | $155K | Sell |
8,800
-1,000
| -10% | -$17.8K | ﹤0.01% | 10333 |
|
|
2023
Q3 | $205K | Sell |
9,800
-38,300
| -80% | -$798K | ﹤0.01% | 9870 |
|
|
2023
Q2 | $908K | Buy |
48,100
+34,700
| +259% | +$645K | ﹤0.01% | 6656 |
|
|
2023
Q1 | $279K | Buy |
13,400
+8,700
| +185% | +$210K | ﹤0.01% | 9516 |
|
|
2022
Q4 | $122K | Sell |
4,700
-15,500
| -77% | -$427K | ﹤0.01% | 10933 |
|
|
2022
Q3 | $487K | Sell |
20,200
-8,200
| -29% | -$238K | ﹤0.01% | 8511 |
|
|
2022
Q2 | $816K | Sell |
28,400
-2,600
| -8% | -$79.2K | ﹤0.01% | 7494 |
|
|
2022
Q1 | $1.04M | Sell |
31,000
-27,700
| -47% | -$809K | ﹤0.01% | 7608 |
|
|
2021
Q4 | $1.73M | Sell |
58,700
-18,900
| -24% | -$503K | ﹤0.01% | 6595 |
|
|
2021
Q3 | $2M | Buy |
77,600
+51,500
| +197% | +$1.3M | ﹤0.01% | 6334 |
|
|
2021
Q2 | $606K | Buy |
26,100
+4,800
| +23% | +$124K | ﹤0.01% | 9594 |
|
|
2021
Q1 | $623K | Sell |
21,300
-24,400
| -53% | -$693K | ﹤0.01% | 9205 |
|
|
2020
Q4 | $1.43M | Sell |
45,700
-6,300
| -12% | -$184K | ﹤0.01% | 6037 |
|
|
2020
Q3 | $1.3M | Buy |
52,000
+15,900
| +44% | +$397K | ﹤0.01% | 5546 |
|
|
2020
Q2 | $804K | Sell |
36,100
-4,700
| -12% | -$96.4K | ﹤0.01% | 6229 |
|
|
2020
Q1 | $746K | Buy |
40,800
+32,200
| +374% | +$646K | ﹤0.01% | 5820 |
|
|
2019
Q4 | $202K | Sell |
8,600
-6,800
| -44% | -$152K | ﹤0.01% | 8174 |
|
|
2019
Q3 | $324K | Sell |
15,400
-79,000
| -84% | -$1.72M | ﹤0.01% | 7448 |
|
|
2019
Q2 | $2.3M | Buy |
94,400
+66,300
| +236% | +$1.52M | ﹤0.01% | 4279 |
|
|
2019
Q1 | $648K | Buy |
+28,100
| New | +$647K | ﹤0.01% | 6354 |
|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$298K | – | 9877 |
|
|
2018
Q3 | $298K | Sell |
13,900
-6,900
| -33% | -$151K | ﹤0.01% | 7568 |
|
|
2018
Q2 | $470K | Buy |
+20,800
| New | +$458K | ﹤0.01% | 6471 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$268K | – | 8195 |
|
|
2017
Q1 | $268K | Buy |
16,700
+500
| +3% | +$8.14K | ﹤0.01% | 6050 |
|
|
2016
Q4 | $259K | Buy |
+16,200
| New | +$250K | ﹤0.01% | 5884 |
|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$271K | – | 7515 |
|
|
2016
Q1 | $271K | Buy |
17,600
+16,600
| +1,660% | +$190K | ﹤0.01% | 5228 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$9.44K | ﹤0.01% | 8281 |
|
Other funds holding ATSG
Citadel Advisors's ATSG Position: Q2 2025 in Review
Citadel Advisors sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 49,902 shares — an estimated $1.12M sold.
Citadel Advisors first reported a position in ATSG in Q3 2014 and held it in 32 quarters. The position peaked at $7.67M in Q2 2018. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.
- Citadel Advisors reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 49,902 Air Transport Services Group shares in Q2 2025, an estimated $1.12M.
- Citadel Advisors first reported a position in Air Transport Services Group in Q3 2014 and held it in 32 quarters.
- Citadel Advisors's Air Transport Services Group position peaked at $7.67M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.