Steve Schonfeld’s Air Transport Services Group ATSG Stock Holding History

Steve Schonfeld’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	-609,620	Closed	-$13.4M	–	2572
2024 Q4	$13.4M	Buy	609,620 +585,820	+2,461%	+$11.6M	0.08%	238
2024 Q3	$385K	Buy	+23,800	New	+$364K	﹤0.01%	1543
2024 Q1	–	Sell	-167,431	Closed	-$2.95M	–	2480
2023 Q4	$2.95M	Buy	+167,431	New	+$2.98M	0.02%	674
2023 Q2	–	Sell	-54,501	Closed	-$1.14M	–	2575
2023 Q1	$1.14M	Buy	54,501 +27,501	+102%	+$664K	0.01%	910
2022 Q4	$701K	Buy	+27,000	New	+$744K	0.01%	1346
2022 Q1	–	Sell	-7,558	Closed	-$222K	–	2983
2021 Q4	$222K	Sell	7,558 -2,658	-26%	-$70.7K	﹤0.01%	1675
2021 Q3	$264K	Buy	10,216 +316	+3%	+$7.97K	﹤0.01%	1599
2021 Q2	$230K	Buy	+9,900	New	+$256K	﹤0.01%	1605

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's ATSG Position: Q1 2025 in Review

Steve Schonfeld sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 609,620 shares — an estimated $13.4M sold.

Steve Schonfeld first reported a position in ATSG in Q2 2021 and held it in 8 quarters. The position peaked at $13.4M in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Steve Schonfeld reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Steve Schonfeld sold 609,620 Air Transport Services Group shares in Q1 2025, an estimated $13.4M.
Steve Schonfeld first reported a position in Air Transport Services Group in Q2 2021 and held it in 8 quarters.
Steve Schonfeld's Air Transport Services Group position peaked at $13.4M in Q4 2024.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.