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
-7,700
Closed -$106K – 5041
2024
Q1 		$106K Buy
+7,700
New +$111K ﹤0.01% 3740
2023
Q4 		– Sell
-61,000
Closed -$1.27M – 5588
2023
Q3 		$1.27M Buy
61,000
+60,300
+8,614% +$1.26M ﹤0.01% 2163
2023
Q2 		$13.2K Sell
700
-500
-42% -$9.3K ﹤0.01% 4205
2023
Q1 		$25K Buy
+1,200
New +$29K ﹤0.01% 4214
2022
Q4 		– Sell
-300
Closed -$7K – 5501
2022
Q3 		$7K Sell
300
-6,700
-96% -$195K ﹤0.01% 4595
2022
Q2 		$201K Buy
+7,000
New +$213K ﹤0.01% 3684
2021
Q3 		– Sell
-100
Closed -$2K – 5816
2021
Q2 		$2K Buy
+100
New +$2.59K ﹤0.01% 5059
2021
Q1 		– Sell
-3,100
Closed -$97K – 5405
2020
Q4 		$97K Sell
3,100
-46,400
-94% -$1.35M ﹤0.01% 3954
2020
Q3 		$1.24M Buy
49,500
+37,400
+309% +$933K 0.01% 1477
2020
Q2 		$269K Sell
12,100
-2,300
-16% -$47.2K ﹤0.01% 2844
2020
Q1 		$263K Sell
14,400
-80,900
-85% -$1.62M ﹤0.01% 2392
2019
Q4 		$2.24M Sell
95,300
-31,000
-25% -$695K 0.02% 1147
2019
Q3 		$2.65M Buy
126,300
+30,300
+32% +$661K 0.02% 829
2019
Q2 		$2.34M Buy
96,000
+56,200
+141% +$1.29M 0.02% 931
2019
Q1 		$917K Buy
39,800
+34,400
+637% +$792K 0.01% 1746
2018
Q4 		$123K Sell
5,400
-14,600
-73% -$287K ﹤0.01% 3771
2018
Q3 		$429K Sell
20,000
-127,300
-86% -$2.78M ﹤0.01% 3059
2018
Q2 		$3.33M Buy
147,300
+87,700
+147% +$1.93M 0.02% 894
2018
Q1 		$1.39M Buy
59,600
+27,200
+84% +$667K 0.01% 1597
2017
Q4 		$749 Buy
32,400
+21,500
+197% +$514K ﹤0.01% 2213
2017
Q3 		$265 Sell
10,900
-5,100
-32% -$119K ﹤0.01% 3017
2017
Q2 		$349 Buy
16,000
+9,500
+146% +$198K ﹤0.01% 2687
2017
Q1 		$104 Buy
+6,500
New +$106K ﹤0.01% 3382

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.