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

PenderFund 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
2025 Q2	–	Sell	-20,100	Closed	-$345K	–	195
2025 Q1	$345K	Sell	20,100 -4,200	-17%	-$93.4K	0.09%	70
2024 Q4	$767K	Buy	+24,300	New	+$481K	0.16%	54

Other funds holding ATSG

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ATSG Position: Q2 2025 in Review

PenderFund Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 20,100 shares — an estimated $345K sold.

PenderFund Capital Management first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $767K in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

PenderFund Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 20,100 Air Transport Services Group shares in Q2 2025, an estimated $345K.
PenderFund Capital Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
PenderFund Capital Management's Air Transport Services Group position peaked at $767K in Q4 2024.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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