HRT Financial’s Air Transport Services Group ATSG Stock Holding History

HRT Financial’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	-10,027	Closed	-$220K	–	3599
2024 Q4	$220K	Buy	+10,027	New	+$198K	﹤0.01%	1881
2024 Q1	–	Sell	-91,568	Closed	-$1.61M	–	3253
2023 Q4	$1.61M	Buy	91,568 +34,065	+59%	+$606K	0.01%	755
2023 Q3	$1.2M	Buy	+57,503	New	+$1.2M	0.01%	878
2023 Q2	–	Sell	-20,746	Closed	-$432K	–	3441
2023 Q1	$432K	Sell	20,746 -10,875	-34%	-$263K	0.01%	1484
2022 Q4	$821K	Buy	31,621 +4,578	+17%	+$126K	0.01%	1082
2022 Q3	$651K	Buy	+27,043	New	+$785K	0.01%	1275
2021 Q4	–	Sell	-173,471	Closed	-$4.48M	–	4251
2021 Q3	$4.48M	Buy	+173,471	New	+$4.38M	0.03%	350
2020 Q4	–	Sell	-19,016	Closed	-$476K	–	2594
2020 Q3	$476K	Buy	+19,016	New	+$475K	0.01%	900

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's ATSG Position: Q1 2025 in Review

HRT Financial sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 10,027 shares — an estimated $220K sold.

HRT Financial first reported a position in ATSG in Q3 2020 and held it in 8 quarters. The position peaked at $4.48M in Q3 2021. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

HRT Financial reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 10,027 Air Transport Services Group shares in Q1 2025, an estimated $220K.
HRT Financial first reported a position in Air Transport Services Group in Q3 2020 and held it in 8 quarters.
HRT Financial's Air Transport Services Group position peaked at $4.48M in Q3 2021.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.