Versant Capital 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 |
-639
| Closed | -$14.3K | – | 2756 |
|
|
2025
Q1 | $14.3K | Hold |
639
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $14K | Buy |
639
+605
| +1,779% | +$12K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $550 | Hold |
34
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q2 | $472 | Hold |
34
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $468 | Sell |
34
-42
| -55% | -$605 | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.34K | Sell |
76
-1
| -1% | -$18 | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.61K | Hold |
77
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.45K | Buy |
77
+43
| +126% | +$800 | ﹤0.01% | 1494 |
|
|
2023
Q1 | $708 | Hold |
34
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $883 | Hold |
34
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $1K | Sell |
34
-119
| -78% | -$3K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4K | Buy |
153
+119
| +350% | +$3.08K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | +$478 | ﹤0.01% | 1515 |
|
Other funds holding ATSG
Versant Capital Management's ATSG Position: Q2 2025 in Review
Versant Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 639 shares — an estimated $14.3K sold.
Versant Capital Management first reported a position in ATSG in Q3 2016 and held it in 35 quarters. The position peaked at $14.3K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.
- Versant Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
- Versant Capital Management sold 639 Air Transport Services Group shares in Q2 2025, an estimated $14.3K.
- Versant Capital Management first reported a position in Air Transport Services Group in Q3 2016 and held it in 35 quarters.
- Versant Capital Management's Air Transport Services Group position peaked at $14.3K in Q1 2025.
- 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.
Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.