Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,806
| Closed | -$117K | – | 7638 |
|
|
2024
Q1 | $121K | Buy |
8,806
+8,321
| +1,716% | +$120K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $8.54K | Sell |
485
-3,308
| -87% | -$58.8K | ﹤0.01% | 6281 |
|
|
2023
Q3 | $79.2K | Buy |
3,793
+3,662
| +2,795% | +$76.3K | ﹤0.01% | 4667 |
|
|
2023
Q2 | $2.47K | Sell |
131
-647
| -83% | -$12K | ﹤0.01% | 7022 |
|
|
2023
Q1 | $16.2K | Buy |
+778
| New | +$18.8K | ﹤0.01% | 5647 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$64K | – | 8676 |
|
|
2022
Q1 | $70K | Sell |
2,101
-116
| -5% | -$3.39K | ﹤0.01% | 5840 |
|
|
2021
Q4 | $65K | Sell |
2,217
-2,554
| -54% | -$67.9K | ﹤0.01% | 6120 |
|
|
2021
Q3 | $123K | Sell |
4,771
-1,600
| -25% | -$40.4K | ﹤0.01% | 5706 |
|
|
2021
Q2 | $148K | Sell |
6,371
-6,802
| -52% | -$176K | ﹤0.01% | 5558 |
|
|
2021
Q1 | $385K | Buy |
+13,173
| New | +$374K | ﹤0.01% | 4343 |
|
|
2020
Q4 | – | Sell |
-4,319
| Closed | -$126K | – | 7103 |
|
|
2020
Q3 | $108K | Buy |
+4,319
| New | +$108K | ﹤0.01% | 4143 |
|
|
2020
Q1 | – | Sell |
-3,384
| Closed | -$67.9K | – | 5841 |
|
|
2019
Q4 | $79K | Buy |
+3,384
| New | +$75.9K | ﹤0.01% | 3782 |
|
|
2019
Q2 | – | Sell |
-2,092
| Closed | -$48.1K | – | 5476 |
|
|
2019
Q1 | $48K | Buy |
+2,092
| New | +$48.1K | ﹤0.01% | 3588 |
|
|
2018
Q3 | – | Sell |
-1,490
| Closed | -$32.5K | – | 5684 |
|
|
2018
Q2 | $34K | Sell |
1,490
-7,769
| -84% | -$171K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $216K | Sell |
9,259
-9,481
| -51% | -$233K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $434K | Buy |
18,740
+3,600
| +24% | +$86.1K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $369K | Sell |
15,140
-12,400
| -45% | -$289K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $600K | Buy |
+27,540
| New | +$575K | 0.01% | 1839 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$65.1K | – | 5074 |
|
|
2016
Q4 | $64K | Buy |
+4,000
| New | +$61.8K | ﹤0.01% | 3110 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$187K | – | 4985 |
|
|
2016
Q2 | $172K | Buy |
13,300
+1,200
| +10% | +$16.4K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $186K | Buy |
+12,100
| New | +$139K | ﹤0.01% | 2368 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5347 |
|
|
2014
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5020 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$1.69K | ﹤0.01% | 5020 |
|
Other funds holding ATSG
Group One Trading's ATSG Position: Q2 2024 in Review
Group One Trading sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 8,806 shares — an estimated $117K sold.
Group One Trading first reported a position in ATSG in Q2 2014 and held it in 23 quarters. The position peaked at $600K in Q2 2017. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.
- Group One Trading reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 8,806 Air Transport Services Group shares in Q2 2024, an estimated $117K.
- Group One Trading first reported a position in Air Transport Services Group in Q2 2014 and held it in 23 quarters.
- Group One Trading's Air Transport Services Group position peaked at $600K in Q2 2017.
- 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.