GAM
ATSG

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

Gotham 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
Q2 		– Sell
-28,007
Closed -$628K – 1763
2025
Q1 		$628K Buy
+28,007
New +$623K 0.01% 1157
2018
Q2 		– Sell
-9,569
Closed -$223K – 1070
2018
Q1 		$223K Sell
9,569
-11,351
-54% -$278K ﹤0.01% 875
2017
Q4 		$484K Buy
+20,920
New +$500K 0.01% 717
2015
Q4 		– Sell
-16,686
Closed -$143K – 1028
2015
Q3 		$143K Buy
16,686
+989
+6% +$9.47K ﹤0.01% 871
2015
Q2 		$165K Sell
15,697
-16,377
-51% -$164K ﹤0.01% 891
2015
Q1 		$296K Sell
32,074
-2,585
-7% -$22.6K ﹤0.01% 799
2014
Q4 		$297K Buy
34,659
+5,955
+21% +$47.5K ﹤0.01% 832
2014
Q3 		$209K Sell
28,704
-18,017
-39% -$148K ﹤0.01% 924
2014
Q2 		$391K Sell
46,721
-2,126
-4% -$17.9K ﹤0.01% 828
2014
Q1 		$383K Buy
+48,847
New +$341K 0.01% 845

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gotham Asset Management's ATSG Position: Q2 2025 in Review

Gotham Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 28,007 shares — an estimated $628K sold.

Gotham Asset Management first reported a position in ATSG in Q1 2014 and held it in 10 quarters. The position peaked at $628K in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Gotham Asset Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 28,007 Air Transport Services Group shares in Q2 2025, an estimated $628K.
  • Gotham Asset Management first reported a position in Air Transport Services Group in Q1 2014 and held it in 10 quarters.
  • Gotham Asset Management's Air Transport Services Group position peaked at $628K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.