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
-4,500
Closed -$61.9K – 5039
2024
Q1 		$61.9K Buy
+4,500
New +$64.9K ﹤0.01% 3950
2023
Q4 		– Sell
-700
Closed -$14.6K – 5586
2023
Q3 		$14.6K Sell
700
-15,700
-96% -$327K ﹤0.01% 4456
2023
Q2 		$309K Sell
16,400
-800
-5% -$14.9K ﹤0.01% 3130
2023
Q1 		$358K Buy
+17,200
New +$415K ﹤0.01% 3079
2022
Q4 		– Sell
-14,200
Closed -$342K – 5500
2022
Q3 		$342K Buy
14,200
+4,200
+42% +$122K ﹤0.01% 3277
2022
Q2 		$287K Buy
+10,000
New +$305K ﹤0.01% 3418
2021
Q1 		– Sell
-200
Closed -$6K – 5403
2020
Q4 		$6K Sell
200
-39,700
-99% -$1.16M ﹤0.01% 4477
2020
Q3 		$1M Buy
39,900
+39,800
+39,800% +$993K 0.01% 1642
2020
Q2 		$2K Sell
100
-1,300
-93% -$26.7K ﹤0.01% 4160
2020
Q1 		$26K Buy
+1,400
New +$28.1K ﹤0.01% 3583
2019
Q4 		– Sell
-2,500
Closed -$53K – 4703
2019
Q3 		$53K Sell
2,500
-64,200
-96% -$1.4M ﹤0.01% 3552
2019
Q2 		$1.63M Sell
66,700
-19,300
-22% -$443K 0.01% 1213
2019
Q1 		$1.98M Buy
86,000
+83,300
+3,085% +$1.92M 0.02% 1079
2018
Q4 		$62K Sell
2,700
-78,200
-97% -$1.54M ﹤0.01% 4068
2018
Q3 		$1.74M Buy
80,900
+19,200
+31% +$419K 0.01% 1481
2018
Q2 		$1.39M Buy
61,700
+56,800
+1,159% +$1.25M 0.01% 1727
2018
Q1 		$114K Sell
4,900
-4,400
-47% -$108K ﹤0.01% 3847
2017
Q4 		$216 Sell
9,300
-50,900
-85% -$1.22M ﹤0.01% 3393
2017
Q3 		$1.47K Buy
60,200
+42,000
+231% +$979K 0.01% 1543
2017
Q2 		$396 Sell
18,200
-24,300
-57% -$508K ﹤0.01% 2588
2017
Q1 		$683 Buy
42,500
+19,100
+82% +$311K ﹤0.01% 1974
2016
Q4 		$373K Buy
+23,400
New +$362K ﹤0.01% 2320

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 155 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.
  • 155 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.