Walleye Trading
ATSG

Walleye Trading’s Air Transport Services Group ATSG Stock Holding History

Walleye Trading’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
2024
Q2 		– Sell
-8,947
Closed -$123K – 5040
2024
Q1 		$123K Buy
+8,947
New +$129K ﹤0.01% 3676
2023
Q4 		– Sell
-2,882
Closed -$60.1K – 5587
2023
Q3 		$60.1K Buy
+2,882
New +$60.1K ﹤0.01% 4163
2021
Q3 		– Sell
-16,366
Closed -$380K – 5815
2021
Q2 		$380K Buy
+16,366
New +$424K ﹤0.01% 3255
2021
Q1 		– Sell
-4,075
Closed -$128K – 5404
2020
Q4 		$128K Sell
4,075
-4,006
-50% -$117K ﹤0.01% 3802
2020
Q3 		$203K Buy
8,081
+7,544
+1,405% +$188K ﹤0.01% 2984
2020
Q2 		$12K Sell
537
-23,027
-98% -$472K ﹤0.01% 4054
2020
Q1 		$431K Sell
23,564
-47,349
-67% -$950K ﹤0.01% 1979
2019
Q4 		$1.66M Buy
70,913
+50,869
+254% +$1.14M 0.01% 1361
2019
Q3 		$421K Buy
+20,044
New +$437K ﹤0.01% 2307
2019
Q1 		– Sell
-11,256
Closed -$259K – 4900
2018
Q4 		$257K Buy
+11,256
New +$221K ﹤0.01% 3133
2018
Q3 		– Sell
-17,417
Closed -$380K – 5607
2018
Q2 		$393K Sell
17,417
-18,636
-52% -$410K ﹤0.01% 3056
2018
Q1 		$841K Buy
36,053
+29,415
+443% +$722K ﹤0.01% 2115
2017
Q4 		$154K Buy
+6,638
New +$159K ﹤0.01% 3631
2017
Q1 		– Sell
-4,100
Closed -$66.8K – 5248
2016
Q4 		$65K Sell
4,100
-100
-2% -$1.54K ﹤0.01% 3503
2016
Q3 		$60K Buy
4,200
+1,400
+50% +$19.7K ﹤0.01% 3653
2016
Q2 		$36K Buy
2,800
+1,600
+133% +$21.8K ﹤0.01% 4194
2016
Q1 		$18K Buy
+1,200
New +$13.7K ﹤0.01% 4501
2015
Q4 		– Sell
-3,600
Closed -$31K – 5764
2015
Q3 		$31K Sell
3,600
-700
-16% -$6.7K ﹤0.01% 3825
2015
Q2 		$45K Buy
+4,300
New +$43.1K ﹤0.01% 3549

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's ATSG Position: Q2 2024 in Review

Walleye Trading sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 8,947 shares — an estimated $123K sold.

Walleye Trading first reported a position in ATSG in Q2 2015 and held it in 19 quarters. The position peaked at $1.66M in Q4 2019. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • Walleye Trading reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 8,947 Air Transport Services Group shares in Q2 2024, an estimated $123K.
  • Walleye Trading first reported a position in Air Transport Services Group in Q2 2015 and held it in 19 quarters.
  • Walleye Trading's Air Transport Services Group position peaked at $1.66M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.