CA
ATSG

Cliff Asness’s Air Transport Services Group ATSG Stock Holding History

Cliff Asness’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
-65,208
Closed -$1.46M – 3423
2025
Q1 		$1.46M Buy
65,208
+1,743
+3% +$38.8K ﹤0.01% 1787
2024
Q4 		$1.39M Sell
63,465
-63,012
-50% -$1.25M ﹤0.01% 1712
2024
Q3 		$2.05M Sell
126,477
-179,072
-59% -$2.74M ﹤0.01% 1494
2024
Q2 		$4.24M Buy
305,549
+155,984
+104% +$2.07M 0.01% 1097
2024
Q1 		$2.06M Buy
149,565
+80,472
+116% +$1.16M ﹤0.01% 1399
2023
Q4 		$1.22M Buy
69,093
+24,355
+54% +$433K ﹤0.01% 1531
2023
Q3 		$934K Buy
44,738
+11,662
+35% +$243K ﹤0.01% 1624
2023
Q2 		$624K Buy
33,076
+12,400
+60% +$231K ﹤0.01% 1727
2023
Q1 		$431K Buy
20,676
+8,654
+72% +$209K ﹤0.01% 1822
2022
Q4 		$312K Buy
12,022
+96
+0.8% +$2.64K ﹤0.01% 1959
2022
Q3 		$287K Buy
+11,926
New +$346K ﹤0.01% 1956
2021
Q2 		– Sell
-11,108
Closed -$325K – 2310
2021
Q1 		$325K Sell
11,108
-3,459
-24% -$98.2K ﹤0.01% 1979
2020
Q4 		$457K Buy
+14,567
New +$425K ﹤0.01% 1820
2018
Q4 		– Sell
-44,822
Closed -$962K – 2295
2018
Q3 		$962K Sell
44,822
-36,903
-45% -$805K ﹤0.01% 1718
2018
Q2 		$1.85M Sell
81,725
-2,398
-3% -$52.8K ﹤0.01% 1460
2018
Q1 		$1.96M Buy
84,123
+16,646
+25% +$408K ﹤0.01% 1371
2017
Q4 		$1.56M Buy
67,477
+29
+0% +$693 ﹤0.01% 1493
2017
Q3 		$1.64M Buy
67,448
+4,551
+7% +$106K ﹤0.01% 1455
2017
Q2 		$1.37M Sell
62,897
-33,411
-35% -$698K ﹤0.01% 1550
2017
Q1 		$1.54M Buy
96,308
+5,063
+6% +$82.5K ﹤0.01% 1499
2016
Q4 		$1.46M Buy
91,245
+94
+0.1% +$1.45K ﹤0.01% 1554
2016
Q3 		$1.31M Sell
91,151
-42,773
-32% -$601K ﹤0.01% 1615
2016
Q2 		$1.74M Sell
133,924
-38,779
-22% -$529K ﹤0.01% 1358
2016
Q1 		$2.66M Buy
172,703
+40,472
+31% +$464K ﹤0.01% 1119
2015
Q4 		$1.33M Sell
132,231
-3,575
-3% -$33.7K ﹤0.01% 1446
2015
Q3 		$1.16M Buy
135,806
+23,247
+21% +$223K ﹤0.01% 1359
2015
Q2 		$1.18M Buy
112,559
+19,688
+21% +$198K ﹤0.01% 1415
2015
Q1 		$857K Buy
92,871
+55,194
+146% +$482K ﹤0.01% 1487
2014
Q4 		$323K Sell
37,677
-5,800
-13% -$46.2K ﹤0.01% 2172
2014
Q3 		$317K Hold
43,477
– – ﹤0.01% 2147
2014
Q2 		$364K Sell
43,477
-15,825
-27% -$133K ﹤0.01% 2125
2014
Q1 		$466K Sell
59,302
-25,900
-30% -$181K ﹤0.01% 2074
2013
Q4 		$689K Sell
85,202
-16,613
-16% -$124K ﹤0.01% 1905
2013
Q3 		$763K Sell
101,815
-17,785
-15% -$119K ﹤0.01% 1786
2013
Q2 		$791K Buy
+119,600
New +$715K ﹤0.01% 1689

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's ATSG Position: Q2 2025 in Review

Cliff Asness sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 65,208 shares — an estimated $1.46M sold.

Cliff Asness first reported a position in ATSG in Q2 2013 and held it in 35 quarters. The position peaked at $4.24M in Q2 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Cliff Asness reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 65,208 Air Transport Services Group shares in Q2 2025, an estimated $1.46M.
  • Cliff Asness first reported a position in Air Transport Services Group in Q2 2013 and held it in 35 quarters.
  • Cliff Asness's Air Transport Services Group position peaked at $4.24M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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