Walleye Capital
ATSG

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
-9,500
Closed -$154K – 5749
2024
Q3 		$154K Sell
9,500
-9,100
-49% -$139K ﹤0.01% 4173
2024
Q2 		$258K Buy
+18,600
New +$247K ﹤0.01% 4105
2023
Q3 		– Sell
-2,600
Closed -$49.1K – 5413
2023
Q2 		$49.1K Buy
+2,600
New +$48.4K ﹤0.01% 3644

Other funds holding ATSG

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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

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.