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

Peregrine 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
2024 Q4	–	Sell	-218,240	Closed	-$3.53M	–	352
2024 Q3	$3.53M	Sell	218,240 -70,726	-24%	-$1.08M	0.11%	242
2024 Q2	$4.01M	Sell	288,966 -1,003	-0.3%	-$13.3K	0.12%	243
2024 Q1	$3.99M	Sell	289,969 -17,489	-6%	-$252K	0.11%	242
2023 Q4	$5.41M	Buy	+307,458	New	+$5.47M	0.16%	220

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

Peregrine Capital Management's ATSG Position: Q4 2024 in Review

Peregrine Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 218,240 shares — an estimated $3.53M sold.

Peregrine Capital Management first reported a position in ATSG in Q4 2023 and held it in 4 quarters. The position peaked at $5.41M in Q4 2023. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

Peregrine Capital Management reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
Peregrine Capital Management sold 218,240 Air Transport Services Group shares in Q4 2024, an estimated $3.53M.
Peregrine Capital Management first reported a position in Air Transport Services Group in Q4 2023 and held it in 4 quarters.
Peregrine Capital Management's Air Transport Services Group position peaked at $5.41M in Q4 2023.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.