PCM
ATSG icon

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