Jane Street’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 |
-64,462
| Closed | -$1.45M | – | 11544 |
|
|
2025
Q1 | $1.45M | Sell |
64,462
-152,275
| -70% | -$3.39M | ﹤0.01% | 4909 |
|
|
2024
Q4 | $4.76M | Sell |
216,737
-6,184
| -3% | -$122K | 0.01% | 2715 |
|
|
2024
Q3 | $3.61M | Buy |
222,921
+148,232
| +198% | +$2.26M | 0.01% | 3405 |
|
|
2024
Q2 | $1.04M | Sell |
74,689
-17,727
| -19% | -$235K | ﹤0.01% | 5694 |
|
|
2024
Q1 | $1.27M | Buy |
92,416
+45,265
| +96% | +$653K | ﹤0.01% | 4963 |
|
|
2023
Q4 | $830K | Sell |
47,151
-63,334
| -57% | -$1.13M | ﹤0.01% | 5895 |
|
|
2023
Q3 | $2.31M | Buy |
110,485
+84,097
| +319% | +$1.75M | ﹤0.01% | 3817 |
|
|
2023
Q2 | $498K | Buy |
+26,388
| New | +$491K | ﹤0.01% | 6328 |
|
|
2023
Q1 | – | Sell |
-85,441
| Closed | -$2.22M | – | 10168 |
|
|
2022
Q4 | $2.22M | Buy |
85,441
+70,964
| +490% | +$1.95M | ﹤0.01% | 3710 |
|
|
2022
Q3 | $349K | Buy |
+14,477
| New | +$420K | ﹤0.01% | 7340 |
|
|
2022
Q2 | – | Sell |
-23,096
| Closed | -$703K | – | 11224 |
|
|
2022
Q1 | $773K | Buy |
+23,096
| New | +$674K | ﹤0.01% | 6659 |
|
|
2021
Q4 | – | Sell |
-55,693
| Closed | -$1.48M | – | 11047 |
|
|
2021
Q3 | $1.44M | Sell |
55,693
-57,384
| -51% | -$1.45M | ﹤0.01% | 5171 |
|
|
2021
Q2 | $2.63M | Buy |
113,077
+43,179
| +62% | +$1.12M | 0.01% | 3804 |
|
|
2021
Q1 | $2.04M | Buy |
69,898
+51,264
| +275% | +$1.46M | 0.01% | 3967 |
|
|
2020
Q4 | $584K | Sell |
18,634
-8,769
| -32% | -$256K | ﹤0.01% | 5503 |
|
|
2020
Q3 | $687K | Buy |
+27,403
| New | +$684K | ﹤0.01% | 4680 |
|
|
2018
Q4 | – | Sell |
-24,980
| Closed | -$536K | – | 5935 |
|
|
2018
Q3 | $536K | Buy |
+24,980
| New | +$545K | ﹤0.01% | 3537 |
|
|
2013
Q3 | – | Sell |
-12,637
| Closed | -$84K | – | 3266 |
|
|
2013
Q2 | $84K | Buy |
+12,637
| New | +$75.6K | ﹤0.01% | 2474 |
|
