Nicholas Investment Partners’s Air Transport Services Group ATSG Stock Holding History

Nicholas Investment Partners’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	-16,834	Closed	-$370K	–	241
2024 Q4	$370K	Sell	16,834 -62,584	-79%	-$1.24M	0.03%	216
2024 Q3	$1.29M	Buy	+79,418	New	+$1.21M	0.12%	175
2018 Q2	–	Sell	-236,770	Closed	-$5.52M	–	255
2018 Q1	$5.52M	Sell	236,770 -45,515	-16%	-$1.12M	0.39%	70
2017 Q4	$6.53M	Sell	282,285 -16,160	-5%	-$386K	0.43%	50
2017 Q3	$7.26M	Buy	298,445 +122,417	+70%	+$2.85M	0.5%	45
2017 Q2	$3.84M	Buy	+176,028	New	+$3.68M	0.27%	125

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

Nicholas Investment Partners's ATSG Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 16,834 shares — an estimated $370K sold.

Nicholas Investment Partners first reported a position in ATSG in Q2 2017 and held it in 6 quarters. The position peaked at $7.26M in Q3 2017. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Nicholas Investment Partners reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Nicholas Investment Partners sold 16,834 Air Transport Services Group shares in Q1 2025, an estimated $370K.
Nicholas Investment Partners first reported a position in Air Transport Services Group in Q2 2017 and held it in 6 quarters.
Nicholas Investment Partners's Air Transport Services Group position peaked at $7.26M in Q3 2017.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.