D.E. Shaw & Co’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 |
-292,644
| Closed | -$6.57M | – | 4828 |
|
|
2025
Q1 | $6.57M | Sell |
292,644
-181,860
| -38% | -$4.05M | 0.01% | 1700 |
|
|
2024
Q4 | $10.4M | Sell |
474,504
-451,223
| -49% | -$8.93M | 0.01% | 1466 |
|
|
2024
Q3 | $15M | Sell |
925,727
-291,938
| -24% | -$4.46M | 0.01% | 1166 |
|
|
2024
Q2 | $16.9M | Sell |
1,217,665
-267,828
| -18% | -$3.55M | 0.02% | 997 |
|
|
2024
Q1 | $20.4M | Buy |
1,485,493
+148,354
| +11% | +$2.14M | 0.02% | 911 |
|
|
2023
Q4 | $23.5M | Buy |
1,337,139
+325,245
| +32% | +$5.78M | 0.02% | 829 |
|
|
2023
Q3 | $21.1M | Buy |
1,011,894
+130,510
| +15% | +$2.72M | 0.02% | 816 |
|
|
2023
Q2 | $16.6M | Buy |
881,384
+489,207
| +125% | +$9.1M | 0.02% | 977 |
|
|
2023
Q1 | $8.17M | Buy |
392,177
+184,154
| +89% | +$4.45M | 0.01% | 1530 |
|
|
2022
Q4 | $5.4M | Buy |
208,023
+144,399
| +227% | +$3.98M | 0.01% | 2022 |
|
|
2022
Q3 | $1.53M | Sell |
63,624
-2,713
| -4% | -$78.8K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $1.91M | Sell |
66,337
-27,682
| -29% | -$843K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $3.15M | Sell |
94,019
-57,346
| -38% | -$1.67M | ﹤0.01% | 2839 |
|
|
2021
Q4 | $4.45M | Buy |
151,365
+52,158
| +53% | +$1.39M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $2.56M | Sell |
99,207
-13,111
| -12% | -$331K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.61M | Buy |
112,318
+44,231
| +65% | +$1.15M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.99M | Sell |
68,087
-47,203
| -41% | -$1.34M | ﹤0.01% | 2591 |
|
|
2020
Q4 | $3.61M | Sell |
115,290
-92,442
| -45% | -$2.7M | ﹤0.01% | 2121 |
|
|
2020
Q3 | $5.21M | Sell |
207,732
-37,316
| -15% | -$931K | 0.01% | 1654 |
|
|
2020
Q2 | $5.46M | Sell |
245,048
-55,107
| -18% | -$1.13M | 0.01% | 1605 |
|
|
2020
Q1 | $5.49M | Sell |
300,155
-251,549
| -46% | -$5.05M | 0.01% | 1395 |
|
|
2019
Q4 | $12.9M | Sell |
551,704
-56,940
| -9% | -$1.28M | 0.01% | 1048 |
|
|
2019
Q3 | $12.8M | Sell |
608,644
-96,875
| -14% | -$2.11M | 0.02% | 1017 |
|
|
2019
Q2 | $17.2M | Sell |
705,519
-77,367
| -10% | -$1.78M | 0.02% | 825 |
|
|
2019
Q1 | $18M | Sell |
782,886
-136,886
| -15% | -$3.15M | 0.02% | 778 |
|
|
2018
Q4 | $21M | Buy |
919,772
+118,056
| +15% | +$2.32M | 0.03% | 695 |
|
|
2018
Q3 | $17.2M | Buy |
801,716
+108,545
| +16% | +$2.37M | 0.02% | 835 |
|
|
2018
Q2 | $15.7M | Buy |
693,171
+298,027
| +75% | +$6.56M | 0.02% | 851 |
|
|
2018
Q1 | $9.21M | Sell |
395,144
-10,366
| -3% | -$254K | 0.01% | 1045 |
|
|
2017
Q4 | $9.38M | Sell |
405,510
-189,791
| -32% | -$4.54M | 0.01% | 1059 |
|
|
2017
Q3 | $14.5M | Sell |
595,301
-58,106
| -9% | -$1.35M | 0.02% | 741 |
|
|
2017
Q2 | $14.2M | Buy |
653,407
+176,600
| +37% | +$3.69M | 0.02% | 740 |
|
|
2017
Q1 | $7.65M | Sell |
476,807
-22,393
| -4% | -$365K | 0.01% | 1019 |
|
|
2016
Q4 | $7.97M | Buy |
499,200
+31,706
| +7% | +$490K | 0.01% | 1075 |
|
|
2016
Q3 | $6.71M | Sell |
467,494
-122,157
| -21% | -$1.72M | 0.01% | 1114 |
|
|
2016
Q2 | $7.64M | Sell |
589,651
-90,039
| -13% | -$1.23M | 0.01% | 1043 |
|
|
2016
Q1 | $10.5M | Buy |
679,690
+254,625
| +60% | +$2.92M | 0.02% | 835 |
|
|
2015
Q4 | $4.29M | Buy |
425,065
+36,616
| +9% | +$346K | 0.01% | 1522 |
|
|
2015
Q3 | $3.32M | Buy |
388,449
+1,333
| +0.3% | +$12.8K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $4.06M | Buy |
387,116
+97,656
| +34% | +$980K | 0.01% | 1622 |
|
|
2015
Q1 | $2.67M | Buy |
289,460
+6,785
| +2% | +$59.3K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $2.42M | Buy |
282,675
+11,909
| +4% | +$95K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.97M | Buy |
270,766
+15,194
| +6% | +$125K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $2.14M | Buy |
255,572
+55,280
| +28% | +$466K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.57M | Sell |
200,292
-13,693
| -6% | -$95.5K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $1.73M | Buy |
213,985
+63,797
| +42% | +$477K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $1.13M | Buy |
150,188
+27,490
| +22% | +$184K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $811K | Buy |
+122,698
| New | +$734K | ﹤0.01% | 2885 |
|
