Schonfeld Strategic Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-609,620
| Closed | -$13.4M | – | 2411 |
|
2024
Q4 | $13.4M | Buy |
609,620
+585,820
| +2,461% | +$12.9M | 0.08% | 219 |
|
2024
Q3 | $385K | Buy |
+23,800
| New | +$385K | ﹤0.01% | 1404 |
|
2024
Q1 | – | Sell |
-167,431
| Closed | -$2.95M | – | 2259 |
|
2023
Q4 | $2.95M | Buy |
+167,431
| New | +$2.95M | 0.02% | 617 |
|
2023
Q2 | – | Sell |
-54,501
| Closed | -$1.14M | – | 2389 |
|
2023
Q1 | $1.14M | Buy |
54,501
+27,501
| +102% | +$573K | 0.01% | 901 |
|
2022
Q4 | $701K | Buy |
+27,000
| New | +$701K | 0.01% | 1335 |
|
2022
Q1 | – | Sell |
-7,558
| Closed | -$222K | – | 2768 |
|
2021
Q4 | $222K | Sell |
7,558
-2,658
| -26% | -$78.1K | ﹤0.01% | 1607 |
|
2021
Q3 | $264K | Buy |
10,216
+316
| +3% | +$8.17K | ﹤0.01% | 1520 |
|
2021
Q2 | $230K | Buy |
+9,900
| New | +$230K | ﹤0.01% | 1561 |
|