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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
EC
151
Elequin Capital
New York
$2.77K +$2.9K +201 New
IA
152
IFP Advisors
Florida
$2.75K
PTC
153
Private Trust Company
Ohio
$2.75K
PFC
154
Phocas Financial Corp
California
$2.09K -$59.7K -4,143 -3%
GI
155
GAMMA Investing
California
$1.18K +$245 +17 +25%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$674
PA
157
Parallel Advisors
California
$537 +$562 +39 New
VCM
158
Versant Capital Management
Arizona
$468 -$605 -42 -55%
FFA
159
Farther Finance Advisors
California
$466 -$1.2K -83 -70%
JWA
160
JFS Wealth Advisors
Pennsylvania
$331 -$533 -37 -61%
AWM
161
Avior Wealth Management
Nebraska
$151 +$159 +11 New
DPW
162
DiNuzzo Private Wealth
Pennsylvania
$138 -$29 -2 -17%
AF
163
Allworth Financial
California
$124 +$14 +1 +13%
SIC
164
SJS Investment Consulting
Ohio
$97 -$144 -10 -59%
HCP
165
Hexagon Capital Partners
Arkansas
$55 -$14 -1 -20%
TWP
166
TFO Wealth Partners
Ohio
$55
BBCM
167
Broad Bay Capital Management
New York
-$8.83M -501,471 Closed
SSA
168
Schonfeld Strategic Advisors
New York
-$2.95M -167,431 Closed
HF
169
HRT Financial
New York
-$1.61M -91,568 Closed
RC
170
Roubaix Capital
Colorado
-$1.53M -86,742 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
-$1.18M -66,749 Closed
BHCM
172
Brevan Howard Capital Management
Jersey
-$859K -48,806 Closed
DA
173
Duality Advisers
Florida
-$829K -47,064 Closed
SCM
174
Segantii Capital Management
Hong Kong
-$757K -43,000 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
-$544K -30,865 Closed

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.