Verition Fund Management’s Air Transport Services Group ATSG Stock Holding History

Verition Fund Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-660,227	Closed	-$14.8M	–	3959
2025 Q1	$14.8M	Buy	660,227 +567,882	+615%	+$12.6M	0.07%	311
2024 Q4	$2.03M	Buy	+92,345	New	+$1.83M	0.01%	1545
2018 Q2	–	Sell	-12,689	Closed	-$296K	–	1374
2018 Q1	$296K	Buy	+12,689	New	+$311K	0.02%	829

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's ATSG Position: Q2 2025 in Review

Verition Fund Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 660,227 shares — an estimated $14.8M sold.

Verition Fund Management first reported a position in ATSG in Q1 2018 and held it in 3 quarters. The position peaked at $14.8M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Verition Fund Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 660,227 Air Transport Services Group shares in Q2 2025, an estimated $14.8M.
Verition Fund Management first reported a position in Air Transport Services Group in Q1 2018 and held it in 3 quarters.
Verition Fund Management's Air Transport Services Group position peaked at $14.8M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.