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ATSG

Air Transport Services Group
ATSG

Delisted

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

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138 hedge funds and large institutions have $830M invested in Air Transport Services Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.04M

1% more capital invested

Capital invested by funds: $821M → $830M (+$9.16M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

9% less funds holding

Funds holding: 151 → 138 (-13)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
50
Reduced
50
Closed
25
Calls
$2.07M
Puts
$1.04M
Net Calls
+$1.02M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
KCM
Kennedy Capital Management
Missouri
+$8.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.26M
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$10.5M
2
RMCP
Red Mountain Capital Partners
California
-$10.2M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$10.1M
4
HAI
Hennessy Advisors Inc
California
-$5.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$2.54M -$70.4K -4,322 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.47M +$873K +53,586 +53%
Bank of America
53
Bank of America
North Carolina
$2.37M +$1.98M +121,502 +461%
Millennium Management
54
Millennium Management
New York
$2.31M -$3.7M -227,129 -61%
DIA
55
Dana Investment Advisors
Wisconsin
$2.14M +$62.6K +3,842 +3%
Morgan Stanley
56
Morgan Stanley
New York
$2.13M -$1.38M -84,886 -39%
MC
57
Menta Capital
California
$1.73M +$356K +21,855 +26%
Invesco
58
Invesco
Georgia
$1.72M +$211K +12,935 +14%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.54M +$82.5K +5,063 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$71.7K -4,400 -4%
OAM
61
Oxford Asset Management
United Kingdom
$1.51M +$1.53M +93,876 New
SEI Investments
62
SEI Investments
Pennsylvania
$1.46M +$194K +11,912 +15%
PCMI
63
Paradigm Capital Management Inc
New York
$1.44M – – –
CS
64
Credit Suisse
Switzerland
$1.34M -$871K -53,506 -39%
UBS Group
65
UBS Group
Switzerland
$1.31M +$71.2K +4,374 +6%
PCM
66
Penn Capital Management
Pennsylvania
$1.3M +$1.32M +81,326 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.27M +$1.11M +67,985 +607%
Wells Fargo
68
Wells Fargo
California
$1.17M -$158K -9,693 -12%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.11M -$1.15M -70,627 -51%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.02M +$19.3K +1,185 +2%
PL
71
Parkwood LLC
Ohio
$1.01M +$1.03M +63,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$832K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$815K +$16 +1 +0%
ECM
74
ETrade Capital Management
Virginia
$717K +$2.7K +166 +0.4%
NFA
75
Nationwide Fund Advisors
Ohio
$701K +$3.08K +189 +0.4%
1 2
3
4 5

ATSG Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2017, worth a combined $830M — up 1.1% from $821M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ATSG and 17 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was River Road Asset Management, cutting an estimated $10.5M.

  • 138 institutional investors held Air Transport Services Group (ATSG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $830M of Air Transport Services Group stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 17 funds opened new Air Transport Services Group positions in Q1 2017 and 25 closed out, a net change of -8 holders.
  • The largest Air Transport Services Group buyer in Q1 2017 was BlackRock, an estimated $49.7M added.
  • The largest Air Transport Services Group seller in Q1 2017 was River Road Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.