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ATSG

Air Transport Services Group

Delisted

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

134 hedge funds and large institutions have $863M invested in Air Transport Services Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,924% more call options, than puts

Call options by funds: $587K | Put options by funds: $29K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $577M → $863M (+$287M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

18% more funds holding

Funds holding: 114134 (+20)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
29
Increased
53
Reduced
43
Closed
9
Calls
$587K
Puts
$29K
Net Calls
+$558K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$172M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74M +$2.78M +242,843 +5%
PGCM
3
Prescott Group Capital Management
Oklahoma
$63.3M -$9.38M -818,593 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M +$1.04M +90,665 +3%
RRAM
5
River Road Asset Management
Kentucky
$37.5M +$4.21M +367,379 +18%
MCP
6
Moab Capital Partners
New York
$35.7M +$769K +67,111 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.5M +$4.16M +363,000 +28%
PCMF
8
Private Capital Management (Florida)
Florida
$21.7M -$2.24M -195,794 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$21.2M -$6.79M -593,050 -30%
BFA
10
BlackRock Fund Advisors
California
$20.6M -$450K -39,278 -3%
BIT
11
BlackRock Institutional Trust
California
$20M +$88.7K +7,748 +0.6%
IIA
12
IPG Investment Advisors
California
$17.5M -$6.4M -559,050 -33%
TA
13
Teachers Advisors
New York
$17.3M +$872K +76,167 +7%
State Street
14
State Street
Massachusetts
$15.6M +$919K +80,221 +9%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$15.1M -$4.53M -395,100 -29%
Ameriprise
16
Ameriprise
Minnesota
$13.7M +$707K +61,742 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$13M +$5.17M +451,700 +116%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.9M -$5.36M -468,129 -36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.5M +$2.92M +254,625 +60%
BCM
20
Bridgeway Capital Management
Texas
$9.44M -$8.59K -750 -0.1%
Northern Trust
21
Northern Trust
Illinois
$9.38M +$140K +12,213 +2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.15M -$1.5M -131,090 -18%
UIC
23
Uniplan Investment Counsel
Wisconsin
$8.58M +$20.2K +1,760 +0.3%
RFC
24
Russell Frank Company
Washington
$8.11M +$809K +70,650 +15%
HAI
25
Hennessy Advisors Inc
California
$6.17M +$4.6M +401,200 New

ATSG Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2016, worth a combined $863M — up 50% from $577M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATSG positions and 9 closed out — a net gain of 20 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.17M. The largest seller was Lombardia Capital Partners, cutting an estimated $13.3M.

  • 134 institutional investors held Air Transport Services Group (ATSG) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $863M of Air Transport Services Group stock for Q1 2016, up 50% quarter-over-quarter.
  • 29 funds opened new Air Transport Services Group positions in Q1 2016 and 9 closed out, a net change of +20 holders.
  • The largest Air Transport Services Group buyer in Q1 2016 was Renaissance Technologies, an estimated $5.17M added.
  • The largest Air Transport Services Group seller in Q1 2016 was Lombardia Capital Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.