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

Prescott Group 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	-424,043	Closed	-$6.87M	–	257
2024 Q3	$6.87M	Hold	424,043	–	–	1%	16
2024 Q2	$5.88M	Buy	424,043 +90,305	+27%	+$1.2M	0.92%	19
2024 Q1	$4.59M	Sell	333,738 -354,269	-51%	-$5.11M	0.74%	33
2023 Q4	$12.1M	Sell	688,007 -151,500	-18%	-$2.69M	2.12%	5
2023 Q3	$17.5M	Sell	839,507 -236,668	-22%	-$4.93M	3.88%	3
2023 Q2	$20.3M	Buy	1,076,175 +722,816	+205%	+$13.4M	4.45%	3
2023 Q1	$7.36M	Buy	353,359 +84,000	+31%	+$2.03M	1.72%	8
2022 Q4	$7M	Sell	269,359 -52,500	-16%	-$1.45M	1.53%	10
2022 Q3	$7.75M	Hold	321,859	–	–	2.39%	8
2022 Q2	$9.25M	Buy	321,859 +42,040	+15%	+$1.28M	2.47%	7
2022 Q1	$9.36M	Hold	279,819	–	–	2.39%	7
2021 Q4	$8.22M	Buy	279,819 +156,060	+126%	+$4.15M	1.86%	8
2021 Q3	$3.19M	Buy	123,759 +38,759	+46%	+$978K	0.88%	30
2021 Q2	$1.98M	Buy	85,000 +25,000	+42%	+$647K	0.56%	51
2021 Q1	$1.76M	Hold	60,000	–	–	0.51%	48
2020 Q4	$1.88M	Sell	60,000 -61,417	-51%	-$1.79M	0.54%	38
2020 Q3	$3.04M	Hold	121,417	–	–	1.35%	26
2020 Q2	$2.7M	Sell	121,417 -210,677	-63%	-$4.32M	1.34%	26
2020 Q1	$6.07M	Sell	332,094 -49,334	-13%	-$990K	3.01%	7
2019 Q4	$8.95M	Sell	381,428 -155,000	-29%	-$3.47M	3.1%	5
2019 Q3	$11.3M	Sell	536,428 -47,192	-8%	-$1.03M	3.47%	3
2019 Q2	$14.2M	Sell	583,620 -29,735	-5%	-$683K	3.47%	5
2019 Q1	$14.1M	Hold	613,355	–	–	2.9%	7
2018 Q4	$14M	Sell	613,355 -262,757	-30%	-$5.17M	2.74%	6
2018 Q3	$18.8M	Hold	876,112	–	–	3.69%	4
2018 Q2	$19.8M	Hold	876,112	–	–	3.72%	2
2018 Q1	$20.4M	Sell	876,112 -723,054	-45%	-$17.7M	4.44%	3
2017 Q4	$37M	Sell	1,599,166 -199,900	-11%	-$4.78M	7.67%	1
2017 Q3	$43.8M	Buy	1,799,066 +38,500	+2%	+$898K	8.93%	1
2017 Q2	$38.3M	Sell	1,760,566 -798,600	-31%	-$16.7M	8.04%	1
2017 Q1	$41.1M	Sell	2,559,166 -620,374	-20%	-$10.1M	8.97%	1
2016 Q4	$50.7M	Sell	3,179,540 -938,200	-23%	-$14.5M	10.68%	1
2016 Q3	$59.1M	Hold	4,117,740	–	–	12.61%	1
2016 Q2	$53.4M	Hold	4,117,740	–	–	12.85%	1
2016 Q1	$63.3M	Sell	4,117,740 -818,593	-17%	-$9.38M	15.07%	1
2015 Q4	$49.8M	Hold	4,936,333	–	–	11.41%	1
2015 Q3	$42.2M	Sell	4,936,333 -333,876	-6%	-$3.2M	10.18%	1
2015 Q2	$55.3M	Sell	5,270,209 -947,724	-15%	-$9.51M	11%	1
2015 Q1	$57.3M	Hold	6,217,933	–	–	11.51%	1
2014 Q4	$53.2M	Buy	6,217,933 +50,127	+0.8%	+$400K	8.69%	1
2014 Q3	$44.9M	Buy	6,167,806 +281,036	+5%	+$2.31M	8.86%	1
2014 Q2	$49.3M	Hold	5,886,770	–	–	8.67%	1
2014 Q1	$46.2M	Buy	5,886,770 +100,083	+2%	+$698K	8.72%	1
2013 Q4	$46.8M	Hold	5,786,687	–	–	8.89%	1
2013 Q3	$43.3M	Hold	5,786,687	–	–	9.19%	1
2013 Q2	$38.3M	Buy	+5,786,687	New	+$34.6M	8.98%	1

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

Prescott Group Capital Management's ATSG Position: Q4 2024 in Review

Prescott Group Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 424,043 shares — an estimated $6.87M sold.

Prescott Group Capital Management first reported a position in ATSG in Q2 2013 and held it in 46 quarters. The position peaked at $63.3M in Q1 2016. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

Prescott Group Capital Management reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
Prescott Group Capital Management sold 424,043 Air Transport Services Group shares in Q4 2024, an estimated $6.87M.
Prescott Group Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 46 quarters.
Prescott Group Capital Management's Air Transport Services Group position peaked at $63.3M in Q1 2016.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.