FHC
ATSG

Forest Hill Capital’s Air Transport Services Group ATSG Stock Holding History

Forest Hill 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
-41,470
Closed -$912K – 40
2024
Q4 		$912K Sell
41,470
-7,000
-14% -$139K 0.7% 29
2024
Q3 		$785K Sell
48,470
-79,480
-62% -$1.21M 0.6% 33
2024
Q2 		$1.77M Sell
127,950
-10,000
-7% -$133K 1.46% 20
2024
Q1 		$1.9M Hold
137,950
– – 1.63% 18
2023
Q4 		$2.43M Buy
137,950
+20,000
+17% +$356K 1.27% 25
2023
Q3 		$2.46M Hold
117,950
– – 1.28% 28
2023
Q2 		$2.23M Hold
117,950
– – 1.06% 30
2023
Q1 		$2.46M Buy
117,950
+12,000
+11% +$290K 1.07% 31
2022
Q4 		$2.75M Buy
105,950
+10,000
+10% +$275K 1.16% 27
2022
Q3 		$2.31M Hold
95,950
– – 0.99% 30
2022
Q2 		$2.76M Hold
95,950
– – 1.14% 28
2022
Q1 		$3.21M Hold
95,950
– – 0.85% 31
2021
Q4 		$2.82M Sell
95,950
-39,000
-29% -$1.04M 0.77% 34
2021
Q3 		$3.48M Hold
134,950
– – 0.97% 32
2021
Q2 		$3.13M Buy
134,950
+28,000
+26% +$725K 0.93% 32
2021
Q1 		$3.13M Hold
106,950
– – 0.94% 30
2020
Q4 		$3.35M Sell
106,950
-38,955
-27% -$1.14M 1.22% 27
2020
Q3 		$3.66M Hold
145,905
– – 1.66% 26
2020
Q2 		$3.25M Sell
145,905
-40,000
-22% -$820K 1.4% 29
2020
Q1 		$3.4M Hold
185,905
– – 1.81% 25
2019
Q4 		$4.36M Buy
185,905
+12,000
+7% +$269K 1.44% 29
2019
Q3 		$3.65M Buy
173,905
+31,000
+22% +$677K 1.29% 31
2019
Q2 		$3.49M Hold
142,905
– – 1.22% 37
2019
Q1 		$3.29M Hold
142,905
– – 1.01% 39
2018
Q4 		$3.26M Sell
142,905
-74,000
-34% -$1.46M 1.03% 40
2018
Q3 		$4.66M Buy
216,905
+20,000
+10% +$436K 1.01% 38
2018
Q2 		$4.45M Buy
196,905
+20,000
+11% +$440K 1.16% 35
2018
Q1 		$4.13M Buy
176,905
+34,000
+24% +$834K 1.12% 35
2017
Q4 		$3.31M Hold
142,905
– – 0.94% 39
2017
Q3 		$3.48M Hold
142,905
– – 1% 36
2017
Q2 		$3.11M Buy
+142,905
New +$2.99M 0.93% 36

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

Forest Hill Capital's ATSG Position: Q1 2025 in Review

Forest Hill Capital sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 41,470 shares — an estimated $912K sold.

Forest Hill Capital first reported a position in ATSG in Q2 2017 and held it in 31 quarters. The position peaked at $4.66M in Q3 2018. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Forest Hill Capital reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Forest Hill Capital sold 41,470 Air Transport Services Group shares in Q1 2025, an estimated $912K.
  • Forest Hill Capital first reported a position in Air Transport Services Group in Q2 2017 and held it in 31 quarters.
  • Forest Hill Capital's Air Transport Services Group position peaked at $4.66M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Forest Hill Capital's 13F filing for Q1 2025, filed 15 May 2025.