ET
ATSG

Entropy Technologies’s Air Transport Services Group ATSG Stock Holding History

Entropy Technologies’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
-13,025
Closed -$286K – 1031
2024
Q4 		$286K Buy
+13,025
New +$258K 0.03% 556
2024
Q2 		– Sell
-11,429
Closed -$157K – 981
2024
Q1 		$157K Buy
+11,429
New +$165K 0.02% 669

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

Entropy Technologies's ATSG Position: Q1 2025 in Review

Entropy Technologies sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 13,025 shares — an estimated $286K sold.

Entropy Technologies first reported a position in ATSG in Q1 2024 and held it in 2 quarters. The position peaked at $286K in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Entropy Technologies reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 13,025 Air Transport Services Group shares in Q1 2025, an estimated $286K.
  • Entropy Technologies first reported a position in Air Transport Services Group in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Air Transport Services Group position peaked at $286K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.