Dark Forest Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,359
| Closed | -$1.44M | – | 1576 |
|
|
2025
Q1 | $1.44M | Buy |
+64,359
| New | +$1.44M | 0.07% | 503 |
|
|
2024
Q3 | – | Sell |
-43,759
| Closed | -$607K | – | 1206 |
|
|
2024
Q2 | $607K | Buy |
43,759
+17,566
| +67% | +$244K | 0.11% | 210 |
|
|
2024
Q1 | $360K | Sell |
26,193
-21,106
| -45% | -$290K | 0.06% | 400 |
|
|
2023
Q4 | $833K | Sell |
47,299
-24,933
| -35% | -$439K | 0.13% | 142 |
|
|
2023
Q3 | $1.51M | Buy |
72,232
+41,747
| +137% | +$871K | 0.12% | 243 |
|
|
2023
Q2 | $575K | Buy |
30,485
+14,685
| +93% | +$277K | 0.05% | 577 |
|
|
2023
Q1 | $329K | Buy |
15,800
+11,658
| +281% | +$243K | 0.08% | 241 |
|
|
2022
Q4 | $108K | Sell |
4,142
-9,756
| -70% | -$253K | 0.03% | 349 |
|
|
2022
Q3 | $335K | Sell |
13,898
-12,648
| -48% | -$305K | 0.06% | 314 |
|
|
2022
Q2 | $763K | Buy |
26,546
+13,476
| +103% | +$387K | 0.16% | 152 |
|
|
2022
Q1 | $437K | Buy |
+13,070
| New | +$437K | 0.1% | 238 |
|
|
2021
Q4 | – | Sell |
-770
| Closed | -$20K | – | 1840 |
|
|
2021
Q3 | $20K | Sell |
770
-897
| -54% | -$23.3K | 0.01% | 817 |
|
|
2021
Q2 | $39K | Buy |
+1,667
| New | +$39K | 0.02% | 487 |
|