PDT Partners’s Air Transport Services Group ATSG Stock Holding History

PDT 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
2024 Q4	–	Sell	-29,887	Closed	-$484K	–	863
2024 Q3	$484K	Sell	29,887 -13,130	-31%	-$201K	0.04%	513
2024 Q2	$597K	Buy	+43,017	New	+$570K	0.06%	433
2023 Q4	–	Sell	-71,148	Closed	-$1.48M	–	694
2023 Q3	$1.48M	Buy	+71,148	New	+$1.48M	0.19%	178
2016 Q2	–	Sell	-145,641	Closed	-$2.24M	–	577
2016 Q1	$2.24M	Buy	+145,641	New	+$1.67M	0.14%	226
2015 Q3	–	Sell	-12,841	Closed	-$135K	–	1619
2015 Q2	$135K	Sell	12,841 -5,218	-29%	-$52.4K	﹤0.01%	1284
2015 Q1	$167K	Buy	+18,059	New	+$158K	﹤0.01%	1296
2014 Q4	–	Sell	-15,000	Closed	-$109K	–	1148
2014 Q3	$109K	Buy	+15,000	New	+$123K	﹤0.01%	1234

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

PDT Partners's ATSG Position: Q4 2024 in Review

PDT Partners sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 29,887 shares — an estimated $484K sold.

PDT Partners first reported a position in ATSG in Q3 2014 and held it in 7 quarters. The position peaked at $2.24M in Q1 2016. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

PDT Partners reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
PDT Partners sold 29,887 Air Transport Services Group shares in Q4 2024, an estimated $484K.
PDT Partners first reported a position in Air Transport Services Group in Q3 2014 and held it in 7 quarters.
PDT Partners's Air Transport Services Group position peaked at $2.24M in Q1 2016.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

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