KCM
ATSG

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

Kornitzer 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
2024
Q4 		– Sell
-59,100
Closed -$957K – 491
2024
Q3 		$957K Sell
59,100
-20,000
-25% -$306K 0.02% 394
2024
Q2 		$1.1M Hold
79,100
– – 0.02% 387
2024
Q1 		$1.09M Hold
79,100
– – 0.02% 391
2023
Q4 		$1.39M Hold
79,100
– – 0.03% 358
2023
Q3 		$1.65M Hold
79,100
– – 0.03% 343
2023
Q2 		$1.49M Hold
79,100
– – 0.03% 364
2023
Q1 		$1.65M Sell
79,100
-280,542
-78% -$6.78M 0.03% 341
2022
Q4 		$9.34M Sell
359,642
-65,470
-15% -$1.8M 0.19% 167
2022
Q3 		$10.2M Sell
425,112
-92,763
-18% -$2.69M 0.22% 158
2022
Q2 		$14.9M Sell
517,875
-237,000
-31% -$7.22M 0.3% 105
2022
Q1 		$25.3M Hold
754,875
– – 0.42% 65
2021
Q4 		$22.2M Sell
754,875
-72,100
-9% -$1.92M 0.33% 93
2021
Q3 		$21.3M Sell
826,975
-375
-0% -$9.46K 0.33% 100
2021
Q2 		$19.2M Buy
827,350
+145,920
+21% +$3.78M 0.29% 130
2021
Q1 		$19.9M Buy
681,430
+73,285
+12% +$2.08M 0.32% 114
2020
Q4 		$19.1M Sell
608,145
-21,420
-3% -$625K 0.32% 105
2020
Q3 		$15.8M Sell
629,565
-20,110
-3% -$502K 0.31% 113
2020
Q2 		$14.5M Buy
649,675
+15,440
+2% +$317K 0.29% 129
2020
Q1 		$11.6M Buy
634,235
+73,515
+13% +$1.47M 0.28% 125
2019
Q4 		$13.2M Sell
560,720
-31,955
-5% -$716K 0.23% 138
2019
Q3 		$12.5M Sell
592,675
-10,655
-2% -$233K 0.23% 139
2019
Q2 		$14.7M Buy
603,330
+96,610
+19% +$2.22M 0.26% 125
2019
Q1 		$11.7M Sell
506,720
-70
-0% -$1.61K 0.21% 146
2018
Q4 		$11.6M Sell
506,790
-270
-0.1% -$5.31K 0.23% 135
2018
Q3 		$10.9M Buy
507,060
+18,020
+4% +$393K 0.17% 175
2018
Q2 		$11M Buy
489,040
+38,465
+9% +$847K 0.19% 160
2018
Q1 		$10.5M Buy
450,575
+195,470
+77% +$4.8M 0.18% 161
2017
Q4 		$5.9M Buy
+255,105
New +$6.1M 0.1% 235

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

Kornitzer Capital Management's ATSG Position: Q4 2024 in Review

Kornitzer Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 59,100 shares — an estimated $957K sold.

Kornitzer Capital Management first reported a position in ATSG in Q4 2017 and held it in 28 quarters. The position peaked at $25.3M in Q1 2022. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Kornitzer Capital Management reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 59,100 Air Transport Services Group shares in Q4 2024, an estimated $957K.
  • Kornitzer Capital Management first reported a position in Air Transport Services Group in Q4 2017 and held it in 28 quarters.
  • Kornitzer Capital Management's Air Transport Services Group position peaked at $25.3M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.