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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.29M -$37.3K -2,589 -3%
Jane Street
52
Jane Street
New York
$1.27M +$653K +45,265 +96%
Norges Bank
53
Norges Bank
Norway
$1.26M
Bank of America
54
Bank of America
North Carolina
$1.1M -$120K -8,343 -9%
KCM
55
Kornitzer Capital Management
Kansas
$1.09M
IA
56
Inspire Advisors
Idaho
$1.06M +$1.11M +77,004 New
GCP
57
GSA Capital Partners
United Kingdom
$1.04M +$1.09M +75,683 New
UBS Group
58
UBS Group
Switzerland
$1.01M +$549K +38,056 +109%
AllianceBernstein
59
AllianceBernstein
Tennessee
$883K
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$872K -$83K -5,759 -8%
Marshall Wace
61
Marshall Wace
United Kingdom
$870K -$3.2M -221,964 -78%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$811K -$866K -60,071 -50%
GIA
63
Gladstone Institutional Advisory
Florida
$736K
II
64
Inspire Investing
Idaho
$672K +$391K +27,119 +125%
PFG
65
PAX Financial Group
Texas
$668K +$699K +48,513 New
Barclays
66
Barclays
United Kingdom
$599K -$603K -41,831 -49%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$588K +$254K +17,609 +70%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$537K +$140K +9,710 +60%
SIM
69
SummerHaven Investment Management
Connecticut
$530K +$8.35K +579 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$523K -$422K -29,300 -44%
GCM
71
Graham Capital Management
Connecticut
$520K +$545K +37,821 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$513K -$1.69K -117 -0.5%
PCMI
73
Paradigm Capital Management Inc
New York
$509K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$485K -$120K -8,315 -19%
Deutsche Bank
75
Deutsche Bank
Germany
$462K -$218K -15,089 -31%

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.