RRAM
ATSG

River Road Asset Management’s Air Transport Services Group ATSG Stock Holding History

River Road Asset 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
Q1 		– Sell
-3,081,823
Closed -$67.7M – 191
2024
Q4 		$67.7M Sell
3,081,823
-4,088,366
-57% -$80.9M 0.9% 41
2024
Q3 		$116M Buy
7,170,189
+201,722
+3% +$3.08M 1.52% 15
2024
Q2 		$96.7M Sell
6,968,467
-53,661
-0.8% -$711K 1.39% 18
2024
Q1 		$96.6M Sell
7,022,128
-1,417,545
-17% -$20.4M 1.31% 21
2023
Q4 		$149M Sell
8,439,673
-238,552
-3% -$4.24M 2.06% 7
2023
Q3 		$181M Sell
8,678,225
-44,934
-0.5% -$937K 2.58% 4
2023
Q2 		$165M Buy
8,723,159
+248,051
+3% +$4.61M 2.27% 5
2023
Q1 		$177M Buy
8,475,108
+104,038
+1% +$2.51M 2.41% 3
2022
Q4 		$217M Buy
8,371,070
+543,154
+7% +$15M 2.98% 2
2022
Q3 		$189M Sell
7,827,916
-75,100
-1% -$2.18M 2.81% 3
2022
Q2 		$227M Sell
7,903,016
-400,893
-5% -$12.2M 3.18% 2
2022
Q1 		$278M Sell
8,303,909
-504,096
-6% -$14.7M 3.07% 2
2021
Q4 		$259M Sell
8,808,005
-678,056
-7% -$18M 2.75% 2
2021
Q3 		$245M Buy
9,486,061
+750,442
+9% +$18.9M 2.71% 4
2021
Q2 		$203M Buy
8,735,619
+689,623
+9% +$17.9M 2.18% 10
2021
Q1 		$235M Buy
8,045,996
+1,458,869
+22% +$41.4M 2.85% 5
2020
Q4 		$206M Sell
6,587,127
-110,781
-2% -$3.23M 2.93% 5
2020
Q3 		$168M Buy
6,697,908
+722,074
+12% +$18M 2.74% 4
2020
Q2 		$133M Buy
5,975,834
+455,065
+8% +$9.33M 2.29% 9
2020
Q1 		$101M Buy
5,520,769
+1,239,209
+29% +$24.9M 2.26% 7
2019
Q4 		$100M Buy
4,281,560
+1,035,850
+32% +$23.2M 1.58% 13
2019
Q3 		$68.2M Buy
3,245,710
+686,501
+27% +$15M 1.29% 16
2019
Q2 		$62.4M Buy
2,559,209
+335,838
+15% +$7.72M 1.21% 22
2019
Q1 		$51.2M Sell
2,223,371
-81,993
-4% -$1.89M 1.14% 23
2018
Q4 		$52.6M Buy
2,305,364
+1,225,151
+113% +$24.1M 1.29% 17
2018
Q3 		$23.2M Buy
1,080,213
+357,341
+49% +$7.8M 0.48% 86
2018
Q2 		$16.3M Buy
722,872
+127,823
+21% +$2.81M 0.34% 97
2018
Q1 		$13.9M Sell
595,049
-78,330
-12% -$1.92M 0.28% 105
2017
Q4 		$15.6M Sell
673,379
-24,510
-4% -$586K 0.3% 95
2017
Q3 		$17M Sell
697,889
-178,501
-20% -$4.16M 0.33% 93
2017
Q2 		$19.1M Sell
876,390
-778,175
-47% -$16.3M 0.37% 91
2017
Q1 		$26.6M Sell
1,654,565
-646,120
-28% -$10.5M 0.5% 74
2016
Q4 		$36.7M Sell
2,300,685
-246,578
-10% -$3.81M 0.7% 60
2016
Q3 		$36.6M Buy
2,547,263
+158,901
+7% +$2.23M 0.75% 59
2016
Q2 		$31M Sell
2,388,362
-49,700
-2% -$678K 0.66% 61
2016
Q1 		$37.5M Buy
2,438,062
+367,379
+18% +$4.21M 0.67% 57
2015
Q4 		$20.9M Buy
2,070,683
+574,253
+38% +$5.42M 0.36% 70
2015
Q3 		$12.8M Sell
1,496,430
-115,000
-7% -$1.1M 0.2% 102
2015
Q2 		$16.9M Sell
1,611,430
-791,125
-33% -$7.94M 0.25% 92
2015
Q1 		$22.2M Sell
2,402,555
-443,319
-16% -$3.87M 0.31% 79
2014
Q4 		$24.4M Sell
2,845,874
-281,605
-9% -$2.25M 0.35% 75
2014
Q3 		$22.8M Sell
3,127,479
-115,930
-4% -$952K 0.32% 89
2014
Q2 		$27.1M Sell
3,243,409
-138,942
-4% -$1.17M 0.36% 82
2014
Q1 		$26.6M Buy
3,382,351
+212,057
+7% +$1.48M 0.29% 93
2013
Q4 		$25.6M Buy
3,170,294
+619,747
+24% +$4.63M 0.28% 101
2013
Q3 		$19.1M Buy
+2,550,547
New +$17.1M 0.24% 113

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's ATSG Position: Q1 2025 in Review

River Road Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 3,081,823 shares — an estimated $67.7M sold.

River Road Asset Management first reported a position in ATSG in Q3 2013 and held it in 46 quarters. The position peaked at $278M in Q1 2022. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • River Road Asset Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • River Road Asset Management sold 3,081,823 Air Transport Services Group shares in Q1 2025, an estimated $67.7M.
  • River Road Asset Management first reported a position in Air Transport Services Group in Q3 2013 and held it in 46 quarters.
  • River Road Asset Management's Air Transport Services Group position peaked at $278M in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.