Elequin Capital’s Air Transport Services Group ATSG Stock Holding History

Elequin Capital’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	-13	Closed	-$286	–	686
2024 Q4	$286	Sell	13 -272	-95%	-$5.38K	﹤0.01%	470
2024 Q3	$4.61K	Buy	+285	New	+$4.36K	﹤0.01%	295
2024 Q2	–	Sell	-201	Closed	-$2.77K	–	378
2024 Q1	$2.77K	Buy	+201	New	+$2.9K	﹤0.01%	176
2023 Q3	–	Sell	-37	Closed	-$698	–	636
2023 Q2	$698	Buy	+37	New	+$688	﹤0.01%	486
2023 Q1	–	Sell	-26	Closed	-$675	–	564
2022 Q4	$675	Buy	+26	New	+$716	﹤0.01%	611
2022 Q3	–	Sell	-42	Closed	-$1K	–	698
2022 Q2	$1K	Buy	42 +7	+20%	+$213	﹤0.01%	387
2022 Q1	$1K	Buy	+35	New	+$1.02K	﹤0.01%	310

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elequin Capital's ATSG Position: Q1 2025 in Review

Elequin Capital sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 13 shares — an estimated $286 sold.

Elequin Capital first reported a position in ATSG in Q1 2022 and held it in 7 quarters. The position peaked at $4.61K in Q3 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Elequin Capital reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 13 Air Transport Services Group shares in Q1 2025, an estimated $286.
Elequin Capital first reported a position in Air Transport Services Group in Q1 2022 and held it in 7 quarters.
Elequin Capital's Air Transport Services Group position peaked at $4.61K in Q3 2024.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.