Group One Trading
ATSG

Group One Trading’s Air Transport Services Group ATSG Stock Holding History

Group One Trading’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,500
Closed -$415K – 8839
2025
Q1 		$415K Sell
18,500
-36,300
-66% -$807K ﹤0.01% 3282
2024
Q4 		$1.2M Sell
54,800
-16,900
-24% -$334K ﹤0.01% 2388
2024
Q3 		$1.16M Buy
71,700
+68,000
+1,838% +$1.04M ﹤0.01% 2174
2024
Q2 		$51.3K Buy
3,700
+1,900
+106% +$25.2K ﹤0.01% 4514
2024
Q1 		$24.8K Buy
+1,800
New +$25.9K ﹤0.01% 5266
2023
Q4 		– Sell
-600
Closed -$12.5K – 8344
2023
Q3 		$12.5K Sell
600
-4,200
-88% -$87.5K ﹤0.01% 6211
2023
Q2 		$90.6K Buy
+4,800
New +$89.3K ﹤0.01% 4724
2023
Q1 		– Sell
-500
Closed -$13K – 8099
2022
Q4 		$13K Buy
+500
New +$13.8K ﹤0.01% 5885
2022
Q3 		– Sell
-1,800
Closed -$52K – 8397
2022
Q2 		$52K Sell
1,800
-500
-22% -$15.2K ﹤0.01% 5520
2022
Q1 		$77K Sell
2,300
-1,000
-30% -$29.2K ﹤0.01% 5750
2021
Q4 		$97K Sell
3,300
-40,900
-93% -$1.09M ﹤0.01% 5755
2021
Q3 		$1.14M Buy
44,200
+41,100
+1,326% +$1.04M ﹤0.01% 3269
2021
Q2 		$72K Sell
3,100
-18,500
-86% -$479K ﹤0.01% 6269
2021
Q1 		$632K Buy
21,600
+1,500
+7% +$42.6K ﹤0.01% 3758
2020
Q4 		$630K Buy
20,100
+17,500
+673% +$511K ﹤0.01% 3070
2020
Q3 		$65K Sell
2,600
-9,800
-79% -$245K ﹤0.01% 4473
2020
Q2 		$276K Sell
12,400
-5,800
-32% -$119K ﹤0.01% 3124
2020
Q1 		$333K Buy
18,200
+14,100
+344% +$283K ﹤0.01% 2351
2019
Q4 		$96K Buy
4,100
+700
+21% +$15.7K ﹤0.01% 3663
2019
Q3 		$71K Sell
3,400
-25,400
-88% -$554K ﹤0.01% 3794
2019
Q2 		$703K Buy
28,800
+8,800
+44% +$202K 0.01% 1841
2019
Q1 		$461K Buy
20,000
+19,900
+19,900% +$458K 0.01% 2014
2018
Q4 		$2K Sell
100
-4,800
-98% -$94.4K ﹤0.01% 4675
2018
Q3 		$105K Buy
4,900
+3,600
+277% +$78.5K ﹤0.01% 3504
2018
Q2 		$29K Sell
1,300
-8,300
-86% -$183K ﹤0.01% 4227
2018
Q1 		$224K Sell
9,600
-200
-2% -$4.91K ﹤0.01% 2709
2017
Q4 		$227K Sell
9,800
-16,400
-63% -$392K ﹤0.01% 2841
2017
Q3 		$638K Buy
26,200
+25,700
+5,140% +$599K 0.01% 1885
2017
Q2 		$11K Sell
500
-21,500
-98% -$449K ﹤0.01% 4188
2017
Q1 		$353K Buy
22,000
+21,400
+3,567% +$349K ﹤0.01% 2119
2016
Q4 		$10K Sell
600
-60,800
-99% -$939K ﹤0.01% 3953
2016
Q3 		$881K Buy
61,400
+52,400
+582% +$736K 0.01% 1359
2016
Q2 		$117K Buy
9,000
+2,300
+34% +$31.4K ﹤0.01% 2755
2016
Q1 		$103K Buy
+6,700
New +$76.7K ﹤0.01% 2801
2013
Q3 		– Sell
-1,400
Closed -$9K – 5656
2013
Q2 		$9K Buy
+1,400
New +$8.38K ﹤0.01% 4494

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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. 155 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.
  • 155 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.