Quadrant Capital Group’s Air Transport Services Group ATSG Stock Holding History

Quadrant Capital Group’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	-639	Closed	-$14.3K	–	2738
2025 Q1	$14.3K	Sell	639 -19	-3%	-$423	﹤0.01%	2131
2024 Q4	$14.5K	Hold	658	–	–	﹤0.01%	2008
2024 Q3	$10.7K	Sell	658 -73	-10%	-$1.11K	﹤0.01%	2126
2024 Q2	$10.1K	Buy	+731	New	+$9.69K	﹤0.01%	2118
2023 Q4	–	Sell	-531	Closed	-$11.1K	–	2799
2023 Q3	$11.1K	Sell	531 -226	-30%	-$4.71K	﹤0.01%	1948
2023 Q2	$14.3K	Buy	+757	New	+$14.1K	﹤0.01%	1869
2022 Q3	–	Sell	-11	Closed	–	–	2833
2022 Q2	$0	Buy	+11	New	+$335	﹤0.01%	2782
2016 Q1	–	Sell	-1,193	Closed	-$12K	–	2023
2015 Q4	$12K	Buy	+1,193	New	+$11.3K	0.01%	711

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's ATSG Position: Q2 2025 in Review

Quadrant Capital Group sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 639 shares — an estimated $14.3K sold.

Quadrant Capital Group first reported a position in ATSG in Q4 2015 and held it in 8 quarters. The position peaked at $14.5K in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Quadrant Capital Group reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 639 Air Transport Services Group shares in Q2 2025, an estimated $14.3K.
Quadrant Capital Group first reported a position in Air Transport Services Group in Q4 2015 and held it in 8 quarters.
Quadrant Capital Group's Air Transport Services Group position peaked at $14.5K in Q4 2024.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.