Simplex Trading’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 |
-14,200
| Closed | -$1K | – | 10009 |
|
|
2025
Q1 | $1K | Buy |
14,200
+9,000
| +173% | +$200K | ﹤0.01% | 8356 |
|
|
2024
Q4 | $114K | Sell |
5,200
-16,800
| -76% | -$332K | ﹤0.01% | 5066 |
|
|
2024
Q3 | $356K | Buy |
22,000
+2,600
| +13% | +$39.7K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $269K | Sell |
19,400
-12,100
| -38% | -$160K | ﹤0.01% | 4348 |
|
|
2024
Q1 | $433K | Buy |
31,500
+30,000
| +2,000% | +$432K | ﹤0.01% | 3987 |
|
|
2023
Q4 | $26K | Sell |
1,500
-6,600
| -81% | -$117K | ﹤0.01% | 6719 |
|
|
2023
Q3 | $169K | Sell |
8,100
-11,200
| -58% | -$233K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $364K | Buy |
19,300
+2,200
| +13% | +$40.9K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $356K | Buy |
17,100
+14,300
| +511% | +$345K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $72K | Buy |
2,800
+700
| +33% | +$19.3K | ﹤0.01% | 5450 |
|
|
2022
Q3 | $50K | Buy |
2,100
+2,000
| +2,000% | +$58.1K | ﹤0.01% | 6467 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$3.04K | ﹤0.01% | 9455 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$95K | – | 11647 |
|
|
2021
Q3 | $95K | Hold |
4,100
| – | – | ﹤0.01% | 6693 |
|
|
2021
Q2 | $95K | Buy |
4,100
+3,942
| +2,495% | +$102K | ﹤0.01% | 6808 |
|
|
2021
Q1 | $462K | Sell |
158
-87
| -36% | -$2.47K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $767K | Buy |
245
+121
| +98% | +$3.53K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $310K | Buy |
124
+41
| +49% | +$1.02K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $184K | Buy |
83
+7
| +9% | +$144 | ﹤0.01% | 4096 |
|
|
2020
Q1 | $138K | Sell |
76
-432
| -85% | -$8.67K | ﹤0.01% | 4028 |
|
|
2019
Q4 | $1.19M | Sell |
508
-118
| -19% | -$2.65K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.31M | Buy |
626
+335
| +115% | +$7.31K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $710K | Buy |
291
+142
| +95% | +$3.26K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $343K | Buy |
149
+53
| +55% | +$1.22K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $218K | Buy |
96
+81
| +540% | +$1.59K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $32K | Sell |
15
-138
| -90% | -$3.01K | ﹤0.01% | 5598 |
|
|
2018
Q2 | $345K | Sell |
153
-326
| -68% | -$7.18K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $52K | Buy |
479
+179
| +60% | +$4.39K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $50K | Buy |
300
+251
| +512% | +$6K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1K | Sell |
49
-57
| -54% | -$1.33K | ﹤0.01% | 5609 |
|
|
2017
Q2 | $3K | Buy |
106
+58
| +121% | +$1.21K | ﹤0.01% | 5067 |
|
|
2017
Q1 | $4K | Sell |
48
-2
| -4% | -$33 | ﹤0.01% | 4841 |
|
|
2016
Q4 | $1K | Sell |
50
-14
| -22% | -$216 | ﹤0.01% | 5552 |
|
|
2016
Q3 | $2K | Sell |
64
-115
| -64% | -$1.62K | ﹤0.01% | 5089 |
|
|
2016
Q2 | $3K | Buy |
+179
| New | +$2.44K | ﹤0.01% | 4727 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$2K | – | 6285 |
|
|
2015
Q3 | $2K | Sell |
14
-1
| -7% | -$10 | ﹤0.01% | 4764 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$151 | ﹤0.01% | 4839 |
|
Other funds holding ATSG
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.