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ATSG

Air Transport Services Group

Delisted

ATSG was delisted on the 10th of April, 2025.

166 hedge funds and large institutions have $892M invested in Air Transport Services Group in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 165166 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $1.16B → $892M (-$267M)

28% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.08M

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
44
Reduced
66
Closed
28
Calls
$2.21M
Puts
$3.08M
Net Calls
-$865K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.34M -$5.25M -364,418 -48%
PGCM
27
Prescott Group Capital Management
Oklahoma
$4.59M -$5.11M -354,269 -51%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.09M -$212K -14,681 -5%
PCM
29
Peregrine Capital Management
Minnesota
$3.99M -$252K -17,489 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.83M +$343K +23,800 +9%
Wells Fargo
31
Wells Fargo
California
$3.72M +$1.51M +105,003 +64%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.57M -$470K -32,584 -11%
EF
33
Empowered Funds
Pennsylvania
$3.34M +$264K +18,342 +8%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.31M +$937K +65,012 +37%
RAM
35
Readystate Asset Management
Illinois
$2.8M +$1.76M +121,919 +149%
Goldman Sachs
36
Goldman Sachs
New York
$2.56M +$1.18M +81,990 +79%
ICM
37
Invenomic Capital Management
Massachusetts
$2.49M +$2.61M +180,885 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.27M +$2.38M +164,778 New
LSV Asset Management
39
LSV Asset Management
Illinois
$2.17M
N
40
Nuveen
North Carolina
$2.09M -$96.4K -6,684 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.06M +$1.16M +80,472 +116%
Prudential Financial
42
Prudential Financial
New Jersey
$1.94M +$217K +15,040 +12%
FHC
43
Forest Hill Capital
Arkansas
$1.9M
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.83M -$2.58M -178,959 -57%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.67M -$7.31M -507,385 -81%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.61M -$101 -7 -0%
Citadel Advisors
47
Citadel Advisors
Florida
$1.53M -$2.23M -154,494 -58%
SEI Investments
48
SEI Investments
Pennsylvania
$1.48M -$31.8K -2,204 -2%
N
49
Numerai
California
$1.32M +$1.2M +83,538 +660%
DIA
50
Dean Investment Associates
Ohio
$1.31M -$17.9K -1,241 -1%

ATSG Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2024, worth a combined $892M — down 23% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATSG positions and 28 closed out — a net gain of 1 holder — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $25.5M. The largest seller was River Road Asset Management, cutting an estimated $20.4M.

  • 166 institutional investors held Air Transport Services Group (ATSG) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $892M of Air Transport Services Group stock for Q1 2024, down 23% quarter-over-quarter.
  • 29 funds opened new Air Transport Services Group positions in Q1 2024 and 28 closed out, a net change of +1 holder.
  • The largest Air Transport Services Group buyer in Q1 2024 was Victory Capital Management, an estimated $25.5M added.
  • The largest Air Transport Services Group seller in Q1 2024 was River Road Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.