D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ATSG holding history
Air Transport Services Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATSG overviewAll 13F holders of ATSGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −292,644−100.0% | Sold out | Holders |
| Q1 2025 | 292,644 | $6.57M | <0.1% | −181,860−38.3% | Reduced | Holders |
| Q4 2024 | 474,504 | $10.4M | <0.1% | −451,223−48.7% | Reduced | Holders |
| Q3 2024 | 925,727 | $15.0M | <0.1% | −291,938−24.0% | Reduced | Holders |
| Q2 2024 | 1,217,665 | $16.9M | <0.1% | −267,828−18.0% | Reduced | Holders |
| Q1 2024 | 1,485,493 | $20.4M | <0.1% | +148,354+11.1% | Added | Holders |
| Q4 2023 | 1,337,139 | $23.5M | <0.1% | +325,245+32.1% | Added | Holders |
| Q3 2023 | 1,011,894 | $21.1M | <0.1% | +130,510+14.8% | Added | Holders |
| Q2 2023 | 881,384 | $16.6M | <0.1% | +489,207+124.7% | Added | Holders |
| Q1 2023 | 392,177 | $8.17M | <0.1% | +184,154+88.5% | Added | Holders |
| Q4 2022 | 208,023 | $5.40M | <0.1% | +144,399+227.0% | Added | Holders |
| Q3 2022 | 63,624 | $1.53M | <0.1% | −2,713−4.1% | Reduced | Holders |
| Q2 2022 | 66,337 | $1.91M | <0.1% | −27,682−29.4% | Reduced | Holders |
| Q1 2022 | 94,019 | $3.15M | <0.1% | −57,346−37.9% | Reduced | Holders |
| Q4 2021 | 151,365 | $4.45M | <0.1% | +52,158+52.6% | Added | Holders |
| Q3 2021 | 99,207 | $2.56M | <0.1% | −13,111−11.7% | Reduced | Holders |
| Q2 2021 | 112,318 | $2.61M | <0.1% | +44,231+65.0% | Added | Holders |
| Q1 2021 | 68,087 | $1.99M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.