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ATSG

Air Transport Services Group
ATSG

Delisted

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

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179 hedge funds and large institutions have $2.04B invested in Air Transport Services Group in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less funds holding

Funds holding: 186 → 179 (-7)

12% less capital invested

Capital invested by funds: $2.31B → $2.04B (-$269M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

49% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $9.84M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
32
Increased
59
Reduced
51
Closed
33
Calls
$5.02M
Puts
$9.84M
Net Calls
-$4.83M
Net Calls Change
-$9.55M

Top Buyers

1
USGIU
U.S. Global Investors (USGI)
Texas
+$55.6M
2
AAM
ACK Asset Management
Connecticut
+$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1M
4
SA
Sycale Advisors
New York
+$8.65M
5
DCM
Driehaus Capital Management
Illinois
+$6.86M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.5M
2
Millennium Management
Millennium Management
New York
-$15.5M
3
RRAM
River Road Asset Management
Kentucky
-$12.2M
4
KCM
Kornitzer Capital Management
Kansas
-$7.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
51
Forest Hill Capital
Arkansas
$2.76M – – –
EI
52
EAM Investors
California
$2.52M -$133K -4,372 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.38M +$52.1K +1,711 +2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.12M -$5.79M -190,056 -72%
Millennium Management
55
Millennium Management
New York
$2.1M -$15.5M -509,662 -87%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.93M +$24.4K +800 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.92M -$4.57K -150 -0.2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.91M -$843K -27,682 -29%
Wells Fargo
59
Wells Fargo
California
$1.81M -$1.1M -36,023 -36%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.74M +$1.85M +60,685 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.69M +$729K +23,939 +69%
GIA
62
Gladstone Institutional Advisory
Florida
$1.54M +$1.23M +40,438 +309%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.46M -$621K -20,403 -29%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$1.45M +$43.5K +1,430 +3%
Victory Capital Management
65
Victory Capital Management
Texas
$1.35M +$315K +10,340 +28%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$3.11K -102 -0.2%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.17M +$1.24M +40,632 New
SIM
69
SummerHaven Investment Management
Connecticut
$1.09M – – –
PCMI
70
Paradigm Capital Management Inc
New York
$1.06M -$244K -8,000 -18%
Citadel Advisors
71
Citadel Advisors
Florida
$1.03M -$387K -12,717 -26%
SEI Investments
72
SEI Investments
Pennsylvania
$1.02M -$60.2K -1,977 -5%
Osaic Holdings
73
Osaic Holdings
Arizona
$949K -$258K -8,459 -20%
MIM
74
MetLife Investment Management
New Jersey
$925K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$899K – – –
1 2
3
4 5

ATSG Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q2 2022, worth a combined $2.04B — down 12% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATSG and 32 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 59 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $55.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $20.5M.

  • 179 institutional investors held Air Transport Services Group (ATSG) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $2.04B of Air Transport Services Group stock for Q2 2022, down 12% quarter-over-quarter.
  • 32 funds opened new Air Transport Services Group positions in Q2 2022 and 33 closed out, a net change of -1 holder.
  • The largest Air Transport Services Group buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $55.6M added.
  • The largest Air Transport Services Group seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2022.