Assenagon Asset Management
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Assenagon Asset Management’s Air Transport Services Group ATSG Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-53,951
Closed -$1.19M – 1366
2024
Q4 		$1.19M Sell
53,951
-2,326
-4% -$46K ﹤0.01% 1071
2024
Q3 		$911K Sell
56,277
-3,120
-5% -$47.7K ﹤0.01% 1151
2024
Q2 		$824K Sell
59,397
-3,942
-6% -$52.2K ﹤0.01% 1142
2024
Q1 		$872K Sell
63,339
-5,759
-8% -$83K ﹤0.01% 1088
2023
Q4 		$1.22M Sell
69,098
-2,342
-3% -$41.6K ﹤0.01% 1056
2023
Q3 		$1.49M Buy
71,440
+51,339
+255% +$1.07M ﹤0.01% 953
2023
Q2 		$379K Sell
20,101
-202,778
-91% -$3.77M ﹤0.01% 1186
2023
Q1 		$4.64M Buy
222,879
+142,771
+178% +$3.45M 0.02% 598
2022
Q4 		$2.08M Buy
80,108
+19,423
+32% +$535K 0.01% 798
2022
Q3 		$1.46M Hold
60,685
– – 0.01% 808
2022
Q2 		$1.74M Buy
+60,685
New +$1.85M 0.01% 881
2021
Q1 		– Sell
-7,599
Closed -$238K – 1337
2020
Q4 		$238K Buy
+7,599
New +$222K ﹤0.01% 942
2020
Q3 		– Sell
-16,665
Closed -$371K – 1397
2020
Q2 		$371K Buy
+16,665
New +$342K ﹤0.01% 998

Other funds holding ATSG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's ATSG Position: Q1 2025 in Review

Assenagon Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 53,951 shares — an estimated $1.19M sold.

Assenagon Asset Management first reported a position in ATSG in Q2 2020 and held it in 13 quarters. The position peaked at $4.64M in Q1 2023. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Assenagon Asset Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 53,951 Air Transport Services Group shares in Q1 2025, an estimated $1.19M.
  • Assenagon Asset Management first reported a position in Air Transport Services Group in Q2 2020 and held it in 13 quarters.
  • Assenagon Asset Management's Air Transport Services Group position peaked at $4.64M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.