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 |
-400
| Closed | -$5.5K | – | 7639 |
|
|
2024
Q1 | $5.5K | Buy |
+400
| New | +$5.77K | ﹤0.01% | 6148 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$89.7K | – | 8345 |
|
|
2023
Q3 | $89.7K | Sell |
4,300
-6,200
| -59% | -$129K | ﹤0.01% | 4552 |
|
|
2023
Q2 | $198K | Buy |
10,500
+10,200
| +3,400% | +$190K | ﹤0.01% | 3935 |
|
|
2023
Q1 | $6.25K | Buy |
+300
| New | +$7.25K | ﹤0.01% | 6188 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$11K | – | 8398 |
|
|
2022
Q2 | $11K | Sell |
400
-300
| -43% | -$9.14K | ﹤0.01% | 6723 |
|
|
2022
Q1 | $23K | Buy |
700
+600
| +600% | +$17.5K | ﹤0.01% | 6677 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$2.66K | ﹤0.01% | 7824 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$74K | – | 8909 |
|
|
2021
Q2 | $74K | Sell |
3,200
-2,200
| -41% | -$57K | ﹤0.01% | 6238 |
|
|
2021
Q1 | $158K | Buy |
5,400
+2,500
| +86% | +$71K | ﹤0.01% | 5250 |
|
|
2020
Q4 | $91K | Buy |
+2,900
| New | +$84.7K | ﹤0.01% | 4643 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$38K | – | 6280 |
|
|
2020
Q1 | $38K | Sell |
2,100
-10,600
| -83% | -$213K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $298K | Sell |
12,700
-8,100
| -39% | -$182K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $437K | Buy |
20,800
+16,200
| +352% | +$354K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $112K | Sell |
4,600
-11,900
| -72% | -$273K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $380K | Buy |
16,500
+4,300
| +35% | +$99K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $278K | Buy |
+12,200
| New | +$240K | ﹤0.01% | 2430 |
|
|
2018
Q3 | – | Sell |
-19,200
| Closed | -$434K | – | 5685 |
|
|
2018
Q2 | $434K | Sell |
19,200
-5,900
| -24% | -$130K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $585K | Buy |
25,100
+23,800
| +1,831% | +$584K | 0.01% | 1934 |
|
|
2017
Q4 | $30K | Sell |
1,300
-26,900
| -95% | -$643K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $686K | Sell |
28,200
-8,600
| -23% | -$201K | 0.01% | 1837 |
|
|
2017
Q2 | $802K | Buy |
36,800
+24,400
| +197% | +$510K | 0.01% | 1627 |
|
|
2017
Q1 | $199K | Buy |
+12,400
| New | +$202K | ﹤0.01% | 2526 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$86K | – | 4905 |
|
|
2016
Q3 | $86K | Sell |
6,000
-300
| -5% | -$4.21K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $82K | Buy |
+6,300
| New | +$85.9K | ﹤0.01% | 2996 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$28K | – | 5172 |
|
|
2015
Q3 | $28K | Sell |
3,300
-2,000
| -38% | -$19.1K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $56K | Buy |
+5,300
| New | +$53.2K | ﹤0.01% | 3477 |
|
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. 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.