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.