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

Pentwater 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	-732,755	Closed	-$16.4M	–	133
2025 Q1	$16.4M	Buy	732,755 +50,755	+7%	+$1.13M	0.14%	51
2024 Q4	$15M	Buy	+682,000	New	+$13.5M	0.17%	47

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

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

Pentwater Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 732,755 shares — an estimated $16.4M sold.

Pentwater Capital Management first reported a position in ATSG in Q4 2024 and held it in 2 quarters. The position peaked at $16.4M in Q1 2025. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

Pentwater Capital Management reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 732,755 Air Transport Services Group shares in Q2 2025, an estimated $16.4M.
Pentwater Capital Management first reported a position in Air Transport Services Group in Q4 2024 and held it in 2 quarters.
Pentwater Capital Management's Air Transport Services Group position peaked at $16.4M in Q1 2025.
2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

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