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Bridgeway Capital Management’s Air Transport Services Group ATSG Stock Holding History

Bridgeway Capital 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
2024
Q4 		– Sell
-495,423
Closed -$8.02M – 1310
2024
Q3 		$8.02M Buy
495,423
+64,104
+15% +$980K 0.17% 173
2024
Q2 		$5.98M Sell
431,319
-63,780
-13% -$845K 0.14% 209
2024
Q1 		$6.81M Buy
495,099
+73,342
+17% +$1.06M 0.14% 224
2023
Q4 		$7.43M Sell
421,757
-64,755
-13% -$1.15M 0.16% 193
2023
Q3 		$10.2M Buy
486,512
+46,510
+11% +$969K 0.25% 117
2023
Q2 		$8.3M Sell
440,002
-68,562
-13% -$1.28M 0.2% 150
2023
Q1 		$10.6M Buy
508,564
+225,264
+80% +$5.44M 0.28% 79
2022
Q4 		$7.36M Buy
283,300
+110,000
+63% +$3.03M 0.19% 167
2022
Q3 		$4.17M Hold
173,300
– – 0.11% 320
2022
Q2 		$4.98M Hold
173,300
– – 0.11% 318
2022
Q1 		$5.8M Hold
173,300
– – 0.11% 310
2021
Q4 		$5.09M Hold
173,300
– – 0.09% 348
2021
Q3 		$4.47M Sell
173,300
-13,000
-7% -$328K 0.09% 342
2021
Q2 		$4.33M Buy
186,300
+149,800
+410% +$3.88M 0.08% 354
2021
Q1 		$1.07M Buy
36,500
+23,500
+181% +$667K 0.02% 837
2020
Q4 		$407K Sell
13,000
-1,600
-11% -$46.7K 0.01% 1025
2020
Q3 		$366K Buy
+14,600
New +$364K 0.01% 997
2018
Q2 		– Sell
-100,450
Closed -$2.34M – 1467
2018
Q1 		$2.34M Sell
100,450
-165,700
-62% -$4.07M 0.03% 535
2017
Q4 		$6.16M Sell
266,150
-42,300
-14% -$1.01M 0.07% 237
2017
Q3 		$7.51M Sell
308,450
-250,000
-45% -$5.83M 0.09% 199
2017
Q2 		$12.2M Sell
558,450
-25,000
-4% -$522K 0.15% 129
2017
Q1 		$9.36M Hold
583,450
– – 0.11% 150
2016
Q4 		$9.31M Sell
583,450
-30,700
-5% -$474K 0.12% 152
2016
Q3 		$8.81M Hold
614,150
– – 0.13% 153
2016
Q2 		$7.96M Buy
614,150
+700
+0.1% +$9.54K 0.12% 166
2016
Q1 		$9.44M Sell
613,450
-750
-0.1% -$8.59K 0.16% 151
2015
Q4 		$6.19M Hold
614,200
– – 0.12% 179
2015
Q3 		$5.25M Buy
614,200
+138,050
+29% +$1.32M 0.11% 193
2015
Q2 		$5M Hold
476,150
– – 0.1% 214
2015
Q1 		$4.39M Hold
476,150
– – 0.09% 257
2014
Q4 		$4.08M Buy
476,150
+52,100
+12% +$415K 0.09% 239
2014
Q3 		$3.09M Buy
424,050
+43,300
+11% +$356K 0.08% 316
2014
Q2 		$3.19M Hold
380,750
– – 0.08% 326
2014
Q1 		$2.99M Sell
380,750
-950
-0.2% -$6.63K 0.09% 334
2013
Q4 		$3.09M Buy
381,700
+215,900
+130% +$1.61M 0.09% 289
2013
Q3 		$1.24M Buy
165,800
+950
+0.6% +$6.36K 0.04% 629
2013
Q2 		$1.09M Buy
+164,850
New +$986K 0.04% 592

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Bridgeway Capital Management's ATSG Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 495,423 shares — an estimated $8.02M sold.

Bridgeway Capital Management first reported a position in ATSG in Q2 2013 and held it in 37 quarters. The position peaked at $12.2M in Q2 2017. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 495,423 Air Transport Services Group shares in Q4 2024, an estimated $8.02M.
  • Bridgeway Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 37 quarters.
  • Bridgeway Capital Management's Air Transport Services Group position peaked at $12.2M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.