Walleye Capital
ATSG icon

Walleye Capital’s Air Transport Services Group ATSG Stock Holding History

Walleye Capital’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
-1
Closed -$20 – 5750
2024
Q3 		$16 Sell
1
-1,437
-100% -$22K ﹤0.01% 5184
2024
Q2 		$19.9K Buy
+1,438
New +$19.1K ﹤0.01% 5118
2023
Q3 		– Sell
-8,818
Closed -$166K – 5414
2023
Q2 		$166K Buy
+8,818
New +$164K ﹤0.01% 3191
2020
Q2 		– Sell
-10,800
Closed -$198K – 1037
2020
Q1 		$198K Buy
+10,800
New +$217K 0.04% 444
2019
Q3 		– Sell
-12,780
Closed -$312K – 2330
2019
Q2 		$312K Buy
+12,780
New +$294K 0.03% 717

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Nuveen
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's ATSG Position: Q4 2024 in Review

Walleye Capital sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 1 share — an estimated $20 sold.

Walleye Capital first reported a position in ATSG in Q2 2019 and held it in 5 quarters. The position peaked at $312K in Q2 2019. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Walleye Capital reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1 Air Transport Services Group share in Q4 2024, an estimated $20.
  • Walleye Capital first reported a position in Air Transport Services Group in Q2 2019 and held it in 5 quarters.
  • Walleye Capital's Air Transport Services Group position peaked at $312K in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.