LSV Asset Management
ATSG icon

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

LSV 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
Q1 		– Sell
-5,300
Closed -$116K – 861
2024
Q4 		$116K Sell
5,300
-152,070
-97% -$3.01M ﹤0.01% 785
2024
Q3 		$2.55M Hold
157,370
– – 0.01% 559
2024
Q2 		$2.18M Hold
157,370
– – ﹤0.01% 594
2024
Q1 		$2.17M Hold
157,370
– – ﹤0.01% 603
2023
Q4 		$2.77M Buy
+157,370
New +$2.8M 0.01% 582
2017
Q4 		– Sell
-56,000
Closed -$1.36M – 1011
2017
Q3 		$1.36M Sell
56,000
-265,800
-83% -$6.2M ﹤0.01% 779
2017
Q2 		$7.01M Sell
321,800
-60,200
-16% -$1.26M 0.01% 519
2017
Q1 		$6.13M Buy
382,000
+2,500
+0.7% +$40.7K 0.01% 532
2016
Q4 		$6.06M Sell
379,500
-8,100
-2% -$125K 0.01% 544
2016
Q3 		$5.56M Buy
387,600
+900
+0.2% +$12.6K 0.01% 530
2016
Q2 		$5.01M Sell
386,700
-451,200
-54% -$6.15M 0.01% 529
2016
Q1 		$12.9M Sell
837,900
-468,129
-36% -$5.36M 0.03% 359
2015
Q4 		$13.2M Sell
1,306,029
-7,106
-0.5% -$67.1K 0.03% 337
2015
Q3 		$11.2M Buy
1,313,135
+21,116
+2% +$202K 0.03% 360
2015
Q2 		$13.6M Sell
1,292,019
-27,016
-2% -$271K 0.03% 332
2015
Q1 		$12.2M Sell
1,319,035
-16,500
-1% -$144K 0.03% 333
2014
Q4 		$11.4M Buy
1,335,535
+91,829
+7% +$732K 0.02% 341
2014
Q3 		$9.05M Buy
1,243,706
+95,100
+8% +$781K 0.02% 364
2014
Q2 		$9.61M Sell
1,148,606
-97,700
-8% -$824K 0.02% 368
2014
Q1 		$9.78M Sell
1,246,306
-76,537
-6% -$534K 0.02% 359
2013
Q4 		$10.7M Sell
1,322,843
-15,057
-1% -$112K 0.03% 344
2013
Q3 		$10M Buy
1,337,900
+77,200
+6% +$516K 0.03% 339
2013
Q2 		$8.33M Buy
+1,260,700
New +$7.54M 0.02% 362

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Nuveen
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's ATSG Position: Q1 2025 in Review

LSV Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 5,300 shares — an estimated $116K sold.

LSV Asset Management first reported a position in ATSG in Q2 2013 and held it in 23 quarters. The position peaked at $13.6M in Q2 2015. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • LSV Asset Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • LSV Asset Management sold 5,300 Air Transport Services Group shares in Q1 2025, an estimated $116K.
  • LSV Asset Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 23 quarters.
  • LSV Asset Management's Air Transport Services Group position peaked at $13.6M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.