Graham 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
2025
Q2
– Sell
-30,666
Closed -$688K – 1695
2025
Q1
$688K Buy
+30,666
New +$682K 0.01% 676
2024
Q2
– Sell
-37,821
Closed -$520K – 1428
2024
Q1
$520K Buy
+37,821
New +$545K 0.01% 618
2023
Q1
– Sell
-9,933
Closed -$258K – 1373
2022
Q4
$258K Sell
9,933
-10,420
-51% -$287K 0.01% 929
2022
Q3
$490K Buy
+20,353
New +$591K 0.02% 754
2022
Q2
– Sell
-20,473
Closed -$684K – 1286
2022
Q1
$684K Buy
+20,473
New +$598K 0.02% 446

Other funds holding ATSG

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

Graham Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 30,666 shares — an estimated $688K sold.

Graham Capital Management first reported a position in ATSG in Q1 2022 and held it in 5 quarters. The position peaked at $688K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Graham Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,666 Air Transport Services Group shares in Q2 2025, an estimated $688K.
  • Graham Capital Management first reported a position in Air Transport Services Group in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Air Transport Services Group position peaked at $688K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.