HCM
ATSG

Highbridge Capital Management’s Air Transport Services Group ATSG Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-11,752
Closed -$265K – 1011
2018
Q2 		$265K Buy
+11,752
New +$259K 0.01% 736
2017
Q4 		– Sell
-94,000
Closed -$2.29M – 2285
2017
Q3 		$2.29M Buy
+94,000
New +$2.19M 0.05% 416
2016
Q4 		– Sell
-23,385
Closed -$335K – 1736
2016
Q3 		$335K Buy
+23,385
New +$329K 0.01% 973
2014
Q4 		– Sell
-35,824
Closed -$261K – 1540
2014
Q3 		$261K Buy
+35,824
New +$294K ﹤0.01% 1039
2014
Q2 		– Sell
-14,860
Closed -$117K – 1404
2014
Q1 		$117K Buy
+14,860
New +$104K ﹤0.01% 991

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return