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 |
-2,000
| Closed | -$44.9K | – | 15772 |
|
|
2025
Q1 | $44.9K | Sell |
2,000
-13,600
| -87% | -$303K | ﹤0.01% | 12418 |
|
|
2024
Q4 | $343K | Sell |
15,600
-9,900
| -39% | -$196K | ﹤0.01% | 9379 |
|
|
2024
Q3 | $413K | Sell |
25,500
-17,900
| -41% | -$274K | ﹤0.01% | 8672 |
|
|
2024
Q2 | $602K | Sell |
43,400
-62,800
| -59% | -$832K | ﹤0.01% | 7667 |
|
|
2024
Q1 | $1.46M | Buy |
106,200
+89,600
| +540% | +$1.29M | ﹤0.01% | 6139 |
|
|
2023
Q4 | $292K | Sell |
16,600
-500
| -3% | -$8.89K | ﹤0.01% | 9208 |
|
|
2023
Q3 | $357K | Sell |
17,100
-11,700
| -41% | -$244K | ﹤0.01% | 8800 |
|
|
2023
Q2 | $543K | Buy |
28,800
+1,000
| +4% | +$18.6K | ﹤0.01% | 7761 |
|
|
2023
Q1 | $579K | Buy |
27,800
+12,300
| +79% | +$297K | ﹤0.01% | 8016 |
|
|
2022
Q4 | $403K | Sell |
15,500
-8,000
| -34% | -$220K | ﹤0.01% | 8700 |
|
|
2022
Q3 | $566K | Sell |
23,500
-5,200
| -18% | -$151K | ﹤0.01% | 8192 |
|
|
2022
Q2 | $825K | Sell |
28,700
-8,900
| -24% | -$271K | ﹤0.01% | 7472 |
|
|
2022
Q1 | $1.26M | Sell |
37,600
-94,100
| -71% | -$2.75M | ﹤0.01% | 7179 |
|
|
2021
Q4 | $3.87M | Buy |
131,700
+51,400
| +64% | +$1.37M | ﹤0.01% | 4821 |
|
|
2021
Q3 | $2.07M | Buy |
80,300
+30,900
| +63% | +$780K | ﹤0.01% | 6259 |
|
|
2021
Q2 | $1.15M | Sell |
49,400
-9,200
| -16% | -$238K | ﹤0.01% | 8001 |
|
|
2021
Q1 | $1.72M | Buy |
58,600
+45,400
| +344% | +$1.29M | ﹤0.01% | 6772 |
|
|
2020
Q4 | $414K | Buy |
13,200
+3,300
| +33% | +$96.4K | ﹤0.01% | 8493 |
|
|
2020
Q3 | $248K | Sell |
9,900
-6,000
| -38% | -$150K | ﹤0.01% | 8453 |
|
|
2020
Q2 | $354K | Sell |
15,900
-12,100
| -43% | -$248K | ﹤0.01% | 7648 |
|
|
2020
Q1 | $512K | Buy |
28,000
+4,500
| +19% | +$90.3K | ﹤0.01% | 6428 |
|
|
2019
Q4 | $551K | Buy |
23,500
+4,800
| +26% | +$108K | ﹤0.01% | 6660 |
|
|
2019
Q3 | $393K | Sell |
18,700
-13,900
| -43% | -$303K | ﹤0.01% | 7164 |
|
|
2019
Q2 | $795K | Buy |
32,600
+3,400
| +12% | +$78.1K | ﹤0.01% | 6078 |
|
|
2019
Q1 | $673K | Buy |
29,200
+14,400
| +97% | +$331K | ﹤0.01% | 6285 |
|
|
2018
Q4 | $338K | Sell |
14,800
-5,300
| -26% | -$104K | ﹤0.01% | 7055 |
|
|
2018
Q3 | $432K | Buy |
20,100
+8,200
| +69% | +$179K | ﹤0.01% | 6929 |
|
|
2018
Q2 | $269K | Sell |
11,900
-4,000
| -25% | -$88.1K | ﹤0.01% | 7400 |
|
|
2018
Q1 | $371K | Buy |
15,900
+4,000
| +34% | +$98.1K | ﹤0.01% | 6394 |
|
|
2017
Q4 | $275K | Buy |
+11,900
| New | +$284K | ﹤0.01% | 6599 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$15K | – | 8166 |
|
|
2015
Q4 | $15K | Buy |
+1,500
| New | +$14.2K | ﹤0.01% | 8123 |
|
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.