Two Sigma Investments’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 |
-81,193
| Closed | -$1.82M | – | 3679 |
|
|
2025
Q1 | $1.82M | Sell |
81,193
-173,510
| -68% | -$3.86M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $5.6M | Buy |
254,703
+101,073
| +66% | +$2M | 0.01% | 1041 |
|
|
2024
Q3 | $2.49M | Sell |
153,630
-25,685
| -14% | -$392K | 0.01% | 1541 |
|
|
2024
Q2 | $2.49M | Sell |
179,315
-118,234
| -40% | -$1.57M | 0.01% | 1411 |
|
|
2024
Q1 | $4.09M | Sell |
297,549
-14,681
| -5% | -$212K | 0.01% | 1082 |
|
|
2023
Q4 | $5.5M | Buy |
312,230
+63,212
| +25% | +$1.12M | 0.01% | 942 |
|
|
2023
Q3 | $5.2M | Buy |
249,018
+203,403
| +446% | +$4.24M | 0.01% | 889 |
|
|
2023
Q2 | $861K | Buy |
45,615
+20,824
| +84% | +$387K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $516K | Sell |
24,791
-4,949
| -17% | -$120K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $773K | Buy |
29,740
+20,440
| +220% | +$563K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $224K | Sell |
9,300
-41,409
| -82% | -$1.2M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1.46M | Sell |
50,709
-20,403
| -29% | -$621K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $2.38M | Buy |
+71,112
| New | +$2.08M | 0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-21,460
| Closed | -$538K | – | 4018 |
|
|
2020
Q3 | $538K | Buy |
+21,460
| New | +$536K | ﹤0.01% | 2191 |
|
|
2019
Q2 | – | Sell |
-73,000
| Closed | -$1.68M | – | 3887 |
|
|
2019
Q1 | $1.68M | Buy |
+73,000
| New | +$1.68M | 0.01% | 1524 |
|
|
2018
Q3 | – | Sell |
-138,000
| Closed | -$3.12M | – | 3836 |
|
|
2018
Q2 | $3.12M | Buy |
138,000
+23,734
| +21% | +$523K | 0.01% | 1321 |
|
|
2018
Q1 | $2.67M | Sell |
114,266
-39,834
| -26% | -$977K | 0.01% | 1318 |
|
|
2017
Q4 | $3.57M | Sell |
154,100
-52,238
| -25% | -$1.25M | 0.01% | 1068 |
|
|
2017
Q3 | $5.02M | Sell |
206,338
-257,761
| -56% | -$6.01M | 0.02% | 802 |
|
|
2017
Q2 | $10.1M | Buy |
464,099
+152,524
| +49% | +$3.19M | 0.04% | 526 |
|
|
2017
Q1 | $5M | Buy |
311,575
+46,902
| +18% | +$764K | 0.02% | 950 |
|
|
2016
Q4 | $4.22M | Buy |
264,673
+3,128
| +1% | +$48.3K | 0.02% | 943 |
|
|
2016
Q3 | $3.75M | Sell |
261,545
-55,459
| -17% | -$779K | 0.02% | 1055 |
|
|
2016
Q2 | $4.11M | Sell |
317,004
-4,619
| -1% | -$63K | 0.02% | 853 |
|
|
2016
Q1 | $4.95M | Buy |
321,623
+239,339
| +291% | +$2.74M | 0.03% | 715 |
|
|
2015
Q4 | $829K | Buy |
82,284
+19,784
| +32% | +$187K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $534K | Sell |
62,500
-184,675
| -75% | -$1.77M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $2.59M | Buy |
247,175
+87,929
| +55% | +$882K | 0.01% | 1049 |
|
|
2015
Q1 | $1.47M | Buy |
159,246
+63,635
| +67% | +$556K | 0.01% | 1344 |
|
|
2014
Q4 | $818K | Sell |
95,611
-7,343
| -7% | -$58.5K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $750K | Sell |
102,954
-39,663
| -28% | -$326K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.19M | Buy |
142,617
+43,805
| +44% | +$369K | 0.01% | 1238 |
|
|
2014
Q1 | $775K | Sell |
98,812
-12,723
| -11% | -$88.8K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $903K | Buy |
111,535
+25,266
| +29% | +$189K | 0.01% | 1379 |
|
|
2013
Q3 | $646K | Sell |
86,269
-27,987
| -24% | -$187K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $755K | Buy |
+114,256
| New | +$683K | 0.01% | 1229 |
|
