ExodusPoint Capital Management’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
2023 Q4	–	Sell	-38,433	Closed	-$802K	–	2164
2023 Q3	$802K	Buy	38,433 +9,666	+34%	+$201K	0.01%	1043
2023 Q2	$543K	Sell	28,767 -140,465	-83%	-$2.61M	0.01%	1324
2023 Q1	$3.52M	Buy	169,232 +56,873	+51%	+$1.37M	0.04%	644
2022 Q4	$2.92M	Sell	112,359 -11,932	-10%	-$329K	0.05%	512
2022 Q3	$2.99M	Buy	+124,291	New	+$3.61M	0.04%	599
2022 Q2	–	Sell	-76,121	Closed	-$2.55M	–	2566
2022 Q1	$2.55M	Sell	76,121 -14,071	-16%	-$411K	0.04%	666
2021 Q4	$2.65M	Sell	90,192 -30,419	-25%	-$809K	0.03%	650
2021 Q3	$3.11M	Buy	+120,611	New	+$3.04M	0.05%	561
2021 Q2	–	Sell	-14,381	Closed	-$421K	–	2912
2021 Q1	$421K	Buy	+14,381	New	+$408K	0.01%	1477
2020 Q3	–	Sell	-22,958	Closed	-$511K	–	2320
2020 Q2	$511K	Buy	+22,958	New	+$471K	0.01%	1082
2020 Q1	–	Sell	-36,241	Closed	-$850K	–	1745
2019 Q4	$850K	Sell	36,241 -19,678	-35%	-$441K	0.02%	620
2019 Q3	$1.18M	Buy	+55,919	New	+$1.22M	0.05%	350