Coldstream Capital Management’s Air Transport Services Group ATSG Stock Holding History

Coldstream Capital 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	-172	Closed	-$3.86K	–	3540
2025 Q1	$3.86K	Buy	+172	New	+$3.83K	﹤0.01%	2802

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

Coldstream Capital Management's ATSG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 172 shares — an estimated $3.86K sold.

Coldstream Capital Management first reported a position in ATSG in Q1 2025 and held it in 1 quarter. The position peaked at $3.86K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Coldstream Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 172 Air Transport Services Group shares in Q2 2025, an estimated $3.86K.
Coldstream Capital Management first reported a position in Air Transport Services Group in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Air Transport Services Group position peaked at $3.86K in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.