Two Sigma Advisers’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 |
-69,200
| Closed | -$1.55M | – | 2601 |
|
|
2025
Q1 | $1.55M | Buy |
69,200
+12,200
| +21% | +$271K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.25M | Sell |
57,000
-98,300
| -63% | -$1.95M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.51M | Sell |
155,300
-60,900
| -28% | -$931K | 0.01% | 966 |
|
|
2024
Q2 | $3M | Sell |
216,200
-61,800
| -22% | -$819K | 0.01% | 988 |
|
|
2024
Q1 | $3.83M | Buy |
278,000
+23,800
| +9% | +$343K | 0.01% | 890 |
|
|
2023
Q4 | $4.48M | Buy |
254,200
+53,900
| +27% | +$958K | 0.01% | 859 |
|
|
2023
Q3 | $4.18M | Buy |
200,300
+136,100
| +212% | +$2.84M | 0.01% | 818 |
|
|
2023
Q2 | $1.21M | Buy |
64,200
+6,800
| +12% | +$126K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.2M | Buy |
57,400
+12,800
| +29% | +$309K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.16M | Buy |
44,600
+27,000
| +153% | +$744K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $424K | Sell |
17,600
-8,500
| -33% | -$247K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $750K | Buy |
26,100
+15,900
| +156% | +$484K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $341K | Buy |
+10,200
| New | +$298K | ﹤0.01% | 2166 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$623K | – | 2738 |
|
|
2021
Q1 | $623K | Sell |
21,300
-13,300
| -38% | -$378K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.08M | Sell |
34,600
-10,600
| -23% | -$310K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.13M | Sell |
45,200
-24,600
| -35% | -$614K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $1.55M | Sell |
69,800
-4,000
| -5% | -$82K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.35M | Sell |
73,800
-5,500
| -7% | -$110K | 0.01% | 1313 |
|
|
2019
Q4 | $1.86M | Sell |
79,300
-16,791
| -17% | -$376K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $2.02M | Sell |
96,091
-168,000
| -64% | -$3.67M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $6.44M | Sell |
264,091
-35,300
| -12% | -$811K | 0.02% | 730 |
|
|
2019
Q1 | $6.9M | Sell |
299,391
-4,900
| -2% | -$113K | 0.02% | 730 |
|
|
2018
Q4 | $6.94M | Sell |
304,291
-26,544
| -8% | -$522K | 0.02% | 680 |
|
|
2018
Q3 | $7.1M | Sell |
330,835
-125,900
| -28% | -$2.75M | 0.02% | 693 |
|
|
2018
Q2 | $10.3M | Sell |
456,735
-3,200
| -0.7% | -$70.5K | 0.03% | 582 |
|
|
2018
Q1 | $10.7M | Buy |
459,935
+69,500
| +18% | +$1.71M | 0.03% | 556 |
|
|
2017
Q4 | $9.04M | Sell |
390,435
-6,885
| -2% | -$165K | 0.02% | 643 |
|
|
2017
Q3 | $9.67M | Sell |
397,320
-11,015
| -3% | -$257K | 0.03% | 574 |
|
|
2017
Q2 | $8.89M | Buy |
408,335
+93,100
| +30% | +$1.94M | 0.03% | 546 |
|
|
2017
Q1 | $5.06M | Buy |
315,235
+20,975
| +7% | +$342K | 0.02% | 803 |
|
|
2016
Q4 | $4.7M | Buy |
294,260
+14,169
| +5% | +$219K | 0.02% | 762 |
|
|
2016
Q3 | $4.02M | Sell |
280,091
-23,200
| -8% | -$326K | 0.02% | 730 |
|
|
2016
Q2 | $3.93M | Sell |
303,291
-800
| -0.3% | -$10.9K | 0.02% | 628 |
|
|
2016
Q1 | $4.68M | Buy |
304,091
+97,162
| +47% | +$1.11M | 0.03% | 521 |
|
|
2015
Q4 | $2.09M | Sell |
206,929
-30,862
| -13% | -$291K | 0.01% | 734 |
|
|
2015
Q3 | $2.06M | Sell |
237,791
-80,104
| -25% | -$767K | 0.01% | 726 |
|
|
2015
Q2 | $3.33M | Buy |
317,895
+97,204
| +44% | +$975K | 0.02% | 611 |
|
|
2015
Q1 | $2.04M | Buy |
220,691
+103,400
| +88% | +$903K | 0.02% | 759 |
|
|
2014
Q4 | $1M | Sell |
117,291
-20,800
| -15% | -$166K | 0.01% | 1174 |
|
|
2014
Q3 | $1M | Sell |
138,091
-23,300
| -14% | -$191K | 0.01% | 1130 |
|
|
2014
Q2 | $1.35M | Buy |
161,391
+14,100
| +10% | +$119K | 0.01% | 1010 |
|
|
2014
Q1 | $1.16M | Sell |
147,291
-6,900
| -4% | -$48.1K | 0.01% | 1071 |
|
|
2013
Q4 | $1.25M | Buy |
154,191
+3,300
| +2% | +$24.7K | 0.01% | 1014 |
|
|
2013
Q3 | $1.13M | Buy |
150,891
+1,369
| +0.9% | +$9.16K | 0.02% | 897 |
|
|
2013
Q2 | $988K | Buy |
+149,522
| New | +$894K | 0.02% | 878 |
|
