SummerHaven Investment Management’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
-54,525
Closed -$1.22M – 195
2025
Q1
$1.22M Buy
54,525
+647
+1% +$14.4K 0.85% 6
2024
Q4
$1.18M Hold
53,878
– – 0.73% 15
2024
Q3
$872K Buy
53,878
+14,211
+36% +$217K 0.53% 78
2024
Q2
$550K Buy
39,667
+1,158
+3% +$15.3K 0.36% 154
2024
Q1
$530K Buy
38,509
+579
+2% +$8.35K 0.33% 170
2023
Q4
$668K Buy
37,930
+645
+2% +$11.5K 0.43% 146
2023
Q3
$778K Buy
+37,285
New +$777K 0.57% 42
2022
Q3
– Sell
-37,935
Closed -$1.09M – 280
2022
Q2
$1.09M Hold
37,935
– – 0.74% 25
2022
Q1
$1.27M Buy
37,935
+1,665
+5% +$48.6K 0.72% 19
2021
Q4
$1.07M Hold
36,270
– – 0.58% 43
2021
Q3
$936K Buy
+36,270
New +$915K 0.55% 40

Other funds holding ATSG

SummerHaven Investment Management's ATSG Position: Q2 2025 in Review

SummerHaven Investment Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 54,525 shares — an estimated $1.22M sold.

SummerHaven Investment Management first reported a position in ATSG in Q3 2021 and held it in 11 quarters. The position peaked at $1.27M in Q1 2022. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • SummerHaven Investment Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 54,525 Air Transport Services Group shares in Q2 2025, an estimated $1.22M.
  • SummerHaven Investment Management first reported a position in Air Transport Services Group in Q3 2021 and held it in 11 quarters.
  • SummerHaven Investment Management's Air Transport Services Group position peaked at $1.27M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on SummerHaven Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.