DAM
ATSG

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

Decagon 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
-459,645
Closed -$10.1M – 53
2024
Q4 		$10.1M Buy
+459,645
New +$9.1M 4.61% 8

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

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

Decagon Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 459,645 shares — an estimated $10.1M sold.

Decagon Asset Management first reported a position in ATSG in Q4 2024 and held it in 1 quarter. The position peaked at $10.1M in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Decagon Asset Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Decagon Asset Management sold 459,645 Air Transport Services Group shares in Q1 2025, an estimated $10.1M.
  • Decagon Asset Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 1 quarter.
  • Decagon Asset Management's Air Transport Services Group position peaked at $10.1M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

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