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.