HSBC Holdings’s Air Transport Services Group ATSG Stock Holding History

HSBC Holdings’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
2024 Q4	–	Sell	-12,096	Closed	-$194K	–	3265
2024 Q3	$194K	Buy	12,096 +852	+8%	+$13K	﹤0.01%	2627
2024 Q2	$156K	Buy	+11,244	New	+$149K	﹤0.01%	2637
2019 Q2	–	Sell	-8,775	Closed	-$202K	–	2890
2019 Q1	$202K	Buy	+8,775	New	+$202K	﹤0.01%	2556
2018 Q3	–	Sell	-225,697	Closed	-$5.1M	–	2685
2018 Q2	$5.1M	Buy	+225,697	New	+$4.97M	0.01%	1121
2017 Q1	–	Sell	-15,061	Closed	-$240K	–	2640
2016 Q4	$240K	Buy	+15,061	New	+$233K	﹤0.01%	2409
2016 Q2	–	Sell	-10,115	Closed	-$156K	–	2177
2016 Q1	$156K	Buy	+10,115	New	+$116K	﹤0.01%	1975
2015 Q2	–	Sell	-10,998	Closed	-$102K	–	2317
2015 Q1	$102K	Buy	+10,998	New	+$96K	﹤0.01%	1985

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HSBC Holdings's ATSG Position: Q4 2024 in Review

HSBC Holdings sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 12,096 shares — an estimated $194K sold.

HSBC Holdings first reported a position in ATSG in Q1 2015 and held it in 7 quarters. The position peaked at $5.1M in Q2 2018. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

HSBC Holdings reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
HSBC Holdings sold 12,096 Air Transport Services Group shares in Q4 2024, an estimated $194K.
HSBC Holdings first reported a position in Air Transport Services Group in Q1 2015 and held it in 7 quarters.
HSBC Holdings's Air Transport Services Group position peaked at $5.1M in Q2 2018.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.