Versor Investments’s Air Transport Services Group ATSG Stock Holding History

Versor Investments’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	-307,532	Closed	-$6.76M	–	982
2024 Q4	$6.76M	Buy	+307,532	New	+$6.09M	1.17%	7
2024 Q2	–	Sell	-21,500	Closed	-$296K	–	967
2024 Q1	$296K	Buy	21,500 +1,800	+9%	+$25.9K	0.06%	497
2023 Q4	$347K	Buy	+19,700	New	+$350K	0.07%	475
2023 Q2	–	Sell	-29,515	Closed	-$615K	–	872
2023 Q1	$615K	Buy	+29,515	New	+$713K	0.08%	248
2022 Q4	–	Sell	-17,241	Closed	-$415K	–	1023
2022 Q3	$415K	Sell	17,241 -9,659	-36%	-$280K	0.02%	504
2022 Q2	$773K	Buy	26,900 +2,935	+12%	+$89.4K	0.03%	343
2022 Q1	$802K	Buy	23,965 +14,949	+166%	+$437K	0.03%	180
2021 Q4	$265K	Buy	+9,016	New	+$240K	0.01%	438

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's ATSG Position: Q1 2025 in Review

Versor Investments sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 307,532 shares — an estimated $6.76M sold.

Versor Investments first reported a position in ATSG in Q4 2021 and held it in 8 quarters. The position peaked at $6.76M in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Versor Investments reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 307,532 Air Transport Services Group shares in Q1 2025, an estimated $6.76M.
Versor Investments first reported a position in Air Transport Services Group in Q4 2021 and held it in 8 quarters.
Versor Investments's Air Transport Services Group position peaked at $6.76M in Q4 2024.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.