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

Segantii 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
Q1 		– Sell
-43,000
Closed -$757K – 126
2023
Q4 		$757K Buy
+43,000
New +$765K 0.04% 101

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BlackRock
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Barrow, Hanley, Mewhinney & Strauss
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USGIU
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American Century Companies
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JP Morgan Chase
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Segantii Capital Management's ATSG Position: Q1 2024 in Review

Segantii Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 43,000 shares — an estimated $757K sold.

Segantii Capital Management first reported a position in ATSG in Q4 2023 and held it in 1 quarter. The position peaked at $757K in Q4 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Segantii Capital Management reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 43,000 Air Transport Services Group shares in Q1 2024, an estimated $757K.
  • Segantii Capital Management first reported a position in Air Transport Services Group in Q4 2023 and held it in 1 quarter.
  • Segantii Capital Management's Air Transport Services Group position peaked at $757K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.