CM
ATSG

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

Castleark 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
-174,540
Closed -$2.83M – 345
2024
Q3 		$2.83M Buy
+174,540
New +$2.67M 0.12% 157
2022
Q4 		– Sell
-74,710
Closed -$1.8M – 324
2022
Q3 		$1.8M Sell
74,710
-102,930
-58% -$2.99M 0.1% 159
2022
Q2 		$5.1M Buy
177,640
+43,790
+33% +$1.33M 0.27% 96
2022
Q1 		$4.48M Buy
+133,850
New +$3.91M 0.19% 119
2020
Q3 		– Sell
-129,670
Closed -$2.89M – 379
2020
Q2 		$2.89M Sell
129,670
-152,720
-54% -$3.13M 0.13% 158
2020
Q1 		$5.16M Buy
282,390
+11,390
+4% +$229K 0.31% 97
2019
Q4 		$6.36M Sell
271,000
-49,068
-15% -$1.1M 0.25% 133
2019
Q3 		$6.73M Buy
320,068
+400
+0.1% +$8.73K 0.27% 128
2019
Q2 		$7.8M Buy
319,668
+30,470
+11% +$700K 0.3% 115
2019
Q1 		$6.67M Buy
+289,198
New +$6.66M 0.25% 129
2018
Q2 		– Sell
-378,307
Closed -$8.82M – 433
2018
Q1 		$8.82M Sell
378,307
-272,309
-42% -$6.68M 0.28% 113
2017
Q4 		$15.1M Sell
650,616
-2,805
-0.4% -$67K 0.45% 69
2017
Q3 		$15.9M Buy
653,421
+275,017
+73% +$6.41M 0.5% 52
2017
Q2 		$8.24M Buy
+378,404
New +$7.9M 0.27% 131

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

Castleark Management's ATSG Position: Q4 2024 in Review

Castleark Management sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 174,540 shares — an estimated $2.83M sold.

Castleark Management first reported a position in ATSG in Q2 2017 and held it in 14 quarters. The position peaked at $15.9M in Q3 2017. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Castleark Management reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 174,540 Air Transport Services Group shares in Q4 2024, an estimated $2.83M.
  • Castleark Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 14 quarters.
  • Castleark Management's Air Transport Services Group position peaked at $15.9M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.