Glazer Capital LLC’s Air Transport Services Group ATSG Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-4,231,442	Closed	-$95M	–	300
2025 Q1	$95M	Buy	4,231,442 +1,754,037	+71%	+$39M	4.39%	3
2024 Q4	$54.5M	Buy	+2,477,405	New	+$49M	3.69%	6

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's ATSG Position: Q2 2025 in Review

Glazer Capital LLC sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 4,231,442 shares — an estimated $95M sold.

Glazer Capital LLC first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $95M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Glazer Capital LLC reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 4,231,442 Air Transport Services Group shares in Q2 2025, an estimated $95M.
Glazer Capital LLC first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
Glazer Capital LLC's Air Transport Services Group position peaked at $95M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.