CM
ATSG

Caption Management’s Air Transport Services Group ATSG Stock Holding History

Caption 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
2021
Q1 		– Sell
-50,000
Closed -$1.57M – 1456
2020
Q4 		$1.57M Buy
+50,000
New +$1.46M 0.04% 500
2020
Q3 		– Sell
-17,900
Closed -$399K – 1313
2020
Q2 		$399K Buy
+17,900
New +$367K 0.01% 711

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's ATSG Position: Q1 2025 in Review

Caption Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 14,592 shares — an estimated $321K sold.

Caption Management first reported a position in ATSG in Q4 2024 and held it in 1 quarter. The position peaked at $321K in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Caption Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 14,592 Air Transport Services Group shares in Q1 2025, an estimated $321K.
  • Caption Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 1 quarter.
  • Caption Management's Air Transport Services Group position peaked at $321K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.