Simplex Trading
ATSG

Simplex Trading’s Air Transport Services Group ATSG Stock Holding History

Simplex Trading’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
-9,700
Closed -$5K – 10007
2025
Q1 		$5K Buy
9,700
+5,300
+120% +$118K ﹤0.01% 7624
2024
Q4 		$96K Sell
4,400
-1,900
-30% -$37.6K ﹤0.01% 5214
2024
Q3 		$101K Sell
6,300
-11,000
-64% -$168K ﹤0.01% 5228
2024
Q2 		$239K Sell
17,300
-11,900
-41% -$158K ﹤0.01% 4489
2024
Q1 		$401K Buy
+29,200
New +$421K ﹤0.01% 4074
2023
Q4 		– Sell
-3,200
Closed -$66K – 10056
2023
Q3 		$66K Sell
3,200
-13,800
-81% -$288K ﹤0.01% 5548
2023
Q2 		$320K Buy
17,000
+15,900
+1,445% +$296K ﹤0.01% 3763
2023
Q1 		$22K Sell
1,100
-3,400
-76% -$82.1K ﹤0.01% 6841
2022
Q4 		$116K Sell
4,500
-26,900
-86% -$741K ﹤0.01% 4902
2022
Q3 		$756K Sell
31,400
-27,600
-47% -$801K ﹤0.01% 2982
2022
Q2 		$1.7M Buy
59,000
+57,500
+3,833% +$1.75M ﹤0.01% 2042
2022
Q1 		$50K Sell
1,500
-15,400
-91% -$450K ﹤0.01% 7140
2021
Q4 		$496K Buy
16,900
+15,800
+1,436% +$420K ﹤0.01% 3823
2021
Q3 		$25K Hold
1,100
– – ﹤0.01% 8254
2021
Q2 		$25K Buy
1,100
+1,004
+1,046% +$26K ﹤0.01% 8406
2021
Q1 		$280K Buy
96
+64
+200% +$1.82K ﹤0.01% 4230
2020
Q4 		$100K Sell
32
-224
-88% -$6.54K ﹤0.01% 5443
2020
Q3 		$641K Sell
256
-204
-44% -$5.09K ﹤0.01% 2733
2020
Q2 		$1.02M Buy
460
+50
+12% +$1.02K ﹤0.01% 2132
2020
Q1 		$749K Buy
410
+380
+1,267% +$7.62K ﹤0.01% 2168
2019
Q4 		$70K Buy
30
+3
+11% +$67 ﹤0.01% 4888
2019
Q3 		$56K Sell
27
-682
-96% -$14.9K ﹤0.01% 4917
2019
Q2 		$1.73M Buy
709
+263
+59% +$6.04K ﹤0.01% 1423
2019
Q1 		$1.03M Buy
446
+419
+1,552% +$9.64K ﹤0.01% 1978
2018
Q4 		$61K Sell
27
-44
-62% -$866 ﹤0.01% 4342
2018
Q3 		$152K Buy
71
+23
+48% +$502 ﹤0.01% 3957
2018
Q2 		$108K Sell
48
-57
-54% -$1.25K ﹤0.01% 4210
2018
Q1 		$10K Buy
+105
New +$2.58K ﹤0.01% 4067
2017
Q4 		– Sell
-409
Closed -$19K – 6840
2017
Q3 		$19K Buy
409
+67
+20% +$1.56K ﹤0.01% 3212
2017
Q2 		$76K Sell
342
-349
-51% -$7.29K ﹤0.01% 2002
2017
Q1 		$28K Buy
691
+516
+295% +$8.4K ﹤0.01% 2925
2016
Q4 		$4K Sell
175
-325
-65% -$5.02K ﹤0.01% 4610
2016
Q3 		$25K Buy
500
+453
+964% +$6.37K ﹤0.01% 2757
2016
Q2 		$4K Sell
47
-46
-49% -$627 ﹤0.01% 4497
2016
Q1 		$9K Buy
93
+88
+1,760% +$1.01K ﹤0.01% 3607
2015
Q4 		$1K Buy
+5
New +$47 ﹤0.01% 5048
2015
Q2 		– Sell
-11
Closed -$4K – 5984
2015
Q1 		$4K Buy
+11
New +$96 ﹤0.01% 3725

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's ATSG Position: Q2 2025 in Review

Simplex Trading sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 11,750 shares — an estimated $263K sold.

Simplex Trading first reported a position in ATSG in Q2 2015 and held it in 25 quarters. The position peaked at $1.13M in Q1 2022. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Simplex Trading reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 11,750 Air Transport Services Group shares in Q2 2025, an estimated $263K.
  • Simplex Trading first reported a position in Air Transport Services Group in Q2 2015 and held it in 25 quarters.
  • Simplex Trading's Air Transport Services Group position peaked at $1.13M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.