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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-1,236,975
Closed -$27.8M – 107
2025
Q1
$27.8M Buy
1,236,975
+194,815
+19% +$4.33M 2.43% 15
2024
Q4
$22.9M Buy
+1,042,160
New +$20.6M 2.57% 13

Other funds holding ATSG

Nexpoint Asset Management's ATSG Position: Q2 2025 in Review

Nexpoint Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 1,236,975 shares — an estimated $27.8M sold.

Nexpoint Asset Management first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $27.8M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Nexpoint Asset Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,236,975 Air Transport Services Group shares in Q2 2025, an estimated $27.8M.
  • Nexpoint Asset Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
  • Nexpoint Asset Management's Air Transport Services Group position peaked at $27.8M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Nexpoint Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.