Millennium 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 |
-625,008
| Closed | -$14M | – | 6730 |
|
|
2025
Q1 | $14M | Buy |
625,008
+8,869
| +1% | +$197K | 0.01% | 1852 |
|
|
2024
Q4 | $13.5M | Buy |
616,139
+254,934
| +71% | +$5.04M | 0.01% | 1880 |
|
|
2024
Q3 | $5.85M | Sell |
361,205
-39,186
| -10% | -$599K | 0.01% | 2702 |
|
|
2024
Q2 | $5.55M | Sell |
400,391
-59,702
| -13% | -$791K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $6.33M | Buy |
460,093
+441,668
| +2,397% | +$6.37M | 0.01% | 2643 |
|
|
2023
Q4 | $324K | Sell |
18,425
-376,091
| -95% | -$6.69M | ﹤0.01% | 4924 |
|
|
2023
Q3 | $8.23M | Buy |
394,516
+193,162
| +96% | +$4.03M | 0.01% | 2227 |
|
|
2023
Q2 | $3.8M | Sell |
201,354
-597,477
| -75% | -$11.1M | ﹤0.01% | 2913 |
|
|
2023
Q1 | $16.6M | Buy |
798,831
+692,100
| +648% | +$16.7M | 0.02% | 1491 |
|
|
2022
Q4 | $2.77M | Buy |
106,731
+34,277
| +47% | +$944K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $1.75M | Sell |
72,454
-619
| -0.8% | -$18K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $2.1M | Sell |
73,073
-509,662
| -87% | -$15.5M | ﹤0.01% | 3661 |
|
|
2022
Q1 | $19.5M | Buy |
582,735
+536,671
| +1,165% | +$15.7M | 0.02% | 1424 |
|
|
2021
Q4 | $1.35M | Sell |
46,064
-96,852
| -68% | -$2.58M | ﹤0.01% | 4124 |
|
|
2021
Q3 | $3.69M | Buy |
142,916
+85,411
| +149% | +$2.15M | ﹤0.01% | 3235 |
|
|
2021
Q2 | $1.34M | Sell |
57,505
-155,192
| -73% | -$4.02M | ﹤0.01% | 4391 |
|
|
2021
Q1 | $6.22M | Buy |
212,697
+44,813
| +27% | +$1.27M | 0.01% | 2348 |
|
|
2020
Q4 | $5.26M | Sell |
167,884
-56,782
| -25% | -$1.66M | 0.01% | 2386 |
|
|
2020
Q3 | $5.63K | Buy |
224,666
+31,608
| +16% | +$789K | 0.01% | 1728 |
|
|
2020
Q2 | $4.3M | Buy |
193,058
+179,383
| +1,312% | +$3.68M | 0.01% | 1915 |
|
|
2020
Q1 | $250K | Sell |
13,675
-89,742
| -87% | -$1.8M | ﹤0.01% | 3274 |
|
|
2019
Q4 | $2.43M | Sell |
103,417
-275,298
| -73% | -$6.17M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $7.96M | Buy |
378,715
+232,184
| +158% | +$5.07M | 0.02% | 1440 |
|
|
2019
Q2 | $3.58M | Buy |
+146,531
| New | +$3.37M | 0.01% | 2040 |
|
|
2018
Q4 | – | Sell |
-1,516,973
| Closed | -$32.6M | – | 4273 |
|
|
2018
Q3 | $32.6M | Buy |
1,516,973
+861,455
| +131% | +$18.8M | 0.04% | 598 |
|
|
2018
Q2 | $14.8M | Buy |
655,518
+205,648
| +46% | +$4.53M | 0.02% | 1057 |
|
|
2018
Q1 | $10.5M | Buy |
449,870
+337,224
| +299% | +$8.27M | 0.01% | 1293 |
|
|
2017
Q4 | $2.61M | Buy |
112,646
+9,888
| +10% | +$236K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $2.5M | Sell |
102,758
-103,920
| -50% | -$2.42M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $4.5M | Buy |
206,678
+63,063
| +44% | +$1.32M | 0.01% | 1575 |
|
|
2017
Q1 | $2.31M | Sell |
143,615
-227,129
| -61% | -$3.7M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $5.92M | Buy |
370,744
+272,405
| +277% | +$4.21M | 0.01% | 1221 |
|
|
2016
Q3 | $1.41M | Sell |
98,339
-35,972
| -27% | -$505K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $1.74M | Sell |
134,311
-152,943
| -53% | -$2.08M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $4.42M | Buy |
+287,254
| New | +$3.29M | 0.01% | 1317 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$102K | – | 3843 |
|
|
2015
Q3 | $102K | Sell |
11,900
-93,134
| -89% | -$892K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $1.1M | Buy |
+105,034
| New | +$1.05M | ﹤0.01% | 2234 |
|
|
2015
Q1 | – | Sell |
-57,931
| Closed | -$496K | – | 4232 |
|
|
2014
Q4 | $496K | Buy |
57,931
+13,131
| +29% | +$105K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $326K | Buy |
44,800
+16,484
| +58% | +$135K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $237K | Buy |
+28,316
| New | +$239K | ﹤0.01% | 3018 |
|
