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ATSG

Air Transport Services Group

Delisted

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

127 hedge funds and large institutions have $586M invested in Air Transport Services Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $507M → $586M (+$78.3M)

14% more funds holding

Funds holding: 111127 (+16)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $919K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
29
Increased
41
Reduced
39
Closed
13
Calls
Puts
$919K
Net Calls
-$919K
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$117M
PGCM
2
Prescott Group Capital Management
Oklahoma
$55.3M -$9.51M -947,724 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M +$2.99M +297,656 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.6M +$930K +92,696 +3%
LCP
5
Lombardia Capital Partners
California
$21.1M -$3.61M -359,404 -15%
IIA
6
IPG Investment Advisors
California
$18.7M -$7.84M -781,730 -30%
AllianceBernstein
7
AllianceBernstein
Tennessee
$17.9M -$325K -32,340 -2%
RRAM
8
River Road Asset Management
Kentucky
$16.9M -$7.94M -791,125 -33%
PCMF
9
Private Capital Management (Florida)
Florida
$16.7M -$2.15M -213,845 -12%
BIT
10
BlackRock Institutional Trust
California
$14.1M -$801K -79,862 -6%
BFA
11
BlackRock Fund Advisors
California
$13.9M -$851K -84,781 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$13.6M -$271K -27,016 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M +$744K +74,100 +7%
MCP
14
Moab Capital Partners
New York
$10.9M -$484K -48,225 -4%
TA
15
Teachers Advisors
New York
$10.3M +$8.86M +883,322 +921%
State Street
16
State Street
Massachusetts
$10M +$623K +62,051 +7%
LCM
17
Lonestar Capital Management
California
$9.7M -$753K -75,000 -8%
Boston Partners
18
Boston Partners
Massachusetts
$9.17M +$316K +31,520 +4%
Northern Trust
19
Northern Trust
Illinois
$6.8M -$118K -11,725 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.43M +$3.77M +375,225 +158%
Ameriprise
21
Ameriprise
Minnesota
$5.9M +$1.36M +135,260 +32%
UIC
22
Uniplan Investment Counsel
Wisconsin
$5.59M +$5.35M +533,222 New
RFC
23
Russell Frank Company
Washington
$5.57M +$4.02M +400,425 +307%
BCM
24
Bridgeway Capital Management
Texas
$5M
Charles Schwab
25
Charles Schwab
California
$4.26M -$864K -86,141 -17%

ATSG Hedge Fund Activity: Q2 2015 in Review

127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q2 2015, worth a combined $586M — up 15% from $507M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATSG positions and 13 closed out — a net gain of 16 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $8.86M. The largest seller was Prescott Group Capital Management, cutting an estimated $9.51M.

  • 127 institutional investors held Air Transport Services Group (ATSG) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $586M of Air Transport Services Group stock for Q2 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Air Transport Services Group positions in Q2 2015 and 13 closed out, a net change of +16 holders.
  • The largest Air Transport Services Group buyer in Q2 2015 was Teachers Advisors, an estimated $8.86M added.
  • The largest Air Transport Services Group seller in Q2 2015 was Prescott Group Capital Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q2 2015.