D.E. Shaw & Co
ATSG

D.E. Shaw & Co’s Air Transport Services Group, Inc. ATSG Stock Holding History

D.E. Shaw & Co’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-292,644
Closed -$6.57M – 3494
2025
Q1 		$6.57M Sell
292,644
-181,860
-38% -$4.08M 0.01% 1215
2024
Q4 		$10.4M Sell
474,504
-451,223
-49% -$9.92M 0.01% 973
2024
Q3 		$15M Sell
925,727
-291,938
-24% -$4.73M 0.01% 775
2024
Q2 		$16.9M Sell
1,217,665
-267,828
-18% -$3.71M 0.02% 655
2024
Q1 		$20.4M Buy
1,485,493
+148,354
+11% +$2.04M 0.02% 582
2023
Q4 		$23.5M Buy
1,337,139
+325,245
+32% +$5.73M 0.02% 506
2023
Q3 		$21.1M Buy
1,011,894
+130,510
+15% +$2.72M 0.02% 525
2023
Q2 		$16.6M Buy
881,384
+489,207
+125% +$9.23M 0.02% 632
2023
Q1 		$8.17M Buy
392,177
+184,154
+89% +$3.84M 0.01% 1055
2022
Q4 		$5.4M Buy
208,023
+144,399
+227% +$3.75M 0.01% 1403
2022
Q3 		$1.53M Sell
63,624
-2,713
-4% -$65.3K ﹤0.01% 2287
2022
Q2 		$1.91M Sell
66,337
-27,682
-29% -$795K ﹤0.01% 2292
2022
Q1 		$3.15M Sell
94,019
-57,346
-38% -$1.92M ﹤0.01% 2082
2021
Q4 		$4.45M Buy
151,365
+52,158
+53% +$1.53M ﹤0.01% 1778
2021
Q3 		$2.56M Sell
99,207
-13,111
-12% -$338K ﹤0.01% 1937
2021
Q2 		$2.61M Buy
112,318
+44,231
+65% +$1.03M ﹤0.01% 1880
2021
Q1 		$1.99M Sell
68,087
-47,203
-41% -$1.38M ﹤0.01% 1850
2020
Q4 		$3.61M Sell
115,290
-92,442
-45% -$2.9M ﹤0.01% 1468
2020
Q3 		$5.21M Sell
207,732
-37,316
-15% -$935K 0.01% 1164
2020
Q2 		$5.46M Sell
245,048
-55,107
-18% -$1.23M 0.01% 1133
2020
Q1 		$5.49M Sell
300,155
-251,549
-46% -$4.6M 0.01% 1022
2019
Q4 		$12.9M Sell
551,704
-56,940
-9% -$1.34M 0.01% 747
2019
Q3 		$12.8M Sell
608,644
-96,875
-14% -$2.04M 0.02% 737
2019
Q2 		$17.2M Sell
705,519
-77,367
-10% -$1.89M 0.02% 641
2019
Q1 		$18M Sell
782,886
-136,886
-15% -$3.16M 0.02% 599
2018
Q4 		$21M Buy
919,772
+118,056
+15% +$2.69M 0.03% 525
2018
Q3 		$17.2M Buy
801,716
+108,545
+16% +$2.33M 0.02% 619
2018
Q2 		$15.7M Buy
693,171
+298,027
+75% +$6.73M 0.02% 652
2018
Q1 		$9.22M Sell
395,144
-10,366
-3% -$242K 0.01% 801
2017
Q4 		$9.38M Sell
405,510
-189,791
-32% -$4.39M 0.01% 787
2017
Q3 		$14.5M Sell
595,301
-58,106
-9% -$1.41M 0.02% 565
2017
Q2 		$14.2M Buy
653,407
+176,600
+37% +$3.85M 0.02% 574
2017
Q1 		$7.65M Sell
476,807
-22,393
-4% -$359K 0.01% 785
2016
Q4 		$7.97M Buy
499,200
+31,706
+7% +$506K 0.01% 787
2016
Q3 		$6.71M Sell
467,494
-122,157
-21% -$1.75M 0.01% 828
2016
Q2 		$7.64M Sell
589,651
-90,039
-13% -$1.17M 0.01% 799
2016
Q1 		$10.5M Buy
679,690
+254,625
+60% +$3.92M 0.02% 653
2015
Q4 		$4.29M Buy
425,065
+36,616
+9% +$369K 0.01% 1019
2015
Q3 		$3.32M Buy
388,449
+1,333
+0.3% +$11.4K ﹤0.01% 1130
2015
Q2 		$4.06M Buy
387,116
+97,656
+34% +$1.02M 0.01% 1111
2015
Q1 		$2.67M Buy
289,460
+6,785
+2% +$62.6K ﹤0.01% 1227
2014
Q4 		$2.42M Buy
282,675
+11,909
+4% +$102K ﹤0.01% 1257
2014
Q3 		$1.97M Buy
270,766
+15,194
+6% +$111K ﹤0.01% 1241
2014
Q2 		$2.14M Buy
255,572
+55,280
+28% +$463K ﹤0.01% 1216
2014
Q1 		$1.57M Sell
200,292
-13,693
-6% -$107K ﹤0.01% 1374
2013
Q4 		$1.73M Buy
213,985
+63,797
+42% +$516K ﹤0.01% 1366
2013
Q3 		$1.13M Buy
150,188
+27,490
+22% +$206K ﹤0.01% 1505
2013
Q2 		$811K Buy
+122,698
New +$811K ﹤0.01% 1603