Qube Research & Technologies (QRT)’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
-450,587
Closed -$10.1M 4093
2025
Q1
$10.1M Buy
450,587
+355,899
+376% +$7.92M 0.01% 1138
2024
Q4
$2.08M Buy
+94,688
New +$1.87M ﹤0.01% 1860
2023
Q4
Sell
-18,597
Closed -$388K 4835
2023
Q3
$388K Buy
18,597
+2,373
+15% +$49.5K ﹤0.01% 2136
2023
Q2
$306K Sell
16,224
-158,142
-91% -$2.94M ﹤0.01% 1653
2023
Q1
$3.63M Buy
174,366
+28,764
+20% +$695K 0.02% 761
2022
Q4
$3.78M Sell
145,602
-79,618
-35% -$2.19M 0.02% 735
2022
Q3
$5.43M Buy
225,220
+217,027
+2,649% +$6.3M 0.03% 596
2022
Q2
$235K Sell
8,193
-37,254
-82% -$1.13M ﹤0.01% 1667
2022
Q1
$1.52M Buy
+45,447
New +$1.33M 0.01% 952
2021
Q3
Sell
-22,865
Closed -$531K 2884
2021
Q2
$531K Buy
+22,865
New +$592K 0.01% 1261
2020
Q4
Sell
-13,834
Closed -$347K 2276
2020
Q3
$347K Buy
+13,834
New +$345K 0.01% 1175

Other funds holding ATSG

Qube Research & Technologies (QRT)'s ATSG Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 450,587 shares — an estimated $10.1M sold.

Qube Research & Technologies (QRT) first reported a position in ATSG in Q3 2020 and held it in 11 quarters. The position peaked at $10.1M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 450,587 Air Transport Services Group shares in Q2 2025, an estimated $10.1M.
  • Qube Research & Technologies (QRT) first reported a position in Air Transport Services Group in Q3 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Air Transport Services Group position peaked at $10.1M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.