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ATSG

Air Transport Services Group
ATSG

Delisted

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

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135 hedge funds and large institutions have $740M invested in Air Transport Services Group in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $1.44M

2% more capital invested

Capital invested by funds: $723M → $740M (+$17.5M)

2% less funds holding

Funds holding: 138 → 135 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
42
Reduced
58
Closed
17
Calls
$5.68M
Puts
$1.44M
Net Calls
+$4.24M
Net Calls Change
-$1.84M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$8.65M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6.82M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.15M
4
Goldman Sachs
Goldman Sachs
New York
+$4.84M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.66M

Top Sellers

1
RMCP
Red Mountain Capital Partners
California
-$53.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$6.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.16M
4
LCM
Lonestar Capital Management
California
-$3.89M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$105M -$53.7M -3,825,554 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.8M +$610K +43,429 +0.9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$59.1M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M +$1.2M +85,385 +2%
MCP
5
Moab Capital Partners
New York
$36.9M +$2.13M +151,271 +6%
RRAM
6
River Road Asset Management
Kentucky
$36.6M +$2.23M +158,901 +7%
BFA
7
BlackRock Fund Advisors
California
$19.4M +$105K +7,447 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.7M +$582K +41,400 +3%
PCMF
9
Private Capital Management (Florida)
Florida
$17.3M -$239K -17,045 -1%
BIT
10
BlackRock Institutional Trust
California
$17.2M -$131K -9,321 -0.8%
TA
11
Teachers Advisors
New York
$15.2M -$1.23M -87,413 -8%
State Street
12
State Street
Massachusetts
$14.3M -$213K -15,182 -2%
IIA
13
IPG Investment Advisors
California
$13.6M -$2.21M -157,015 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$13.1M -$6.91M -491,780 -35%
Allianz Asset Management
15
Allianz Asset Management
Germany
$12.7M +$8.65M +615,798 +231%
TSW
16
Thompson Siegel & Walmsley
Virginia
$12.5M +$6.82M +485,363 +125%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$12.3M -$2M -142,700 -14%
Northern Trust
18
Northern Trust
Illinois
$10M -$157K -11,162 -2%
BCM
19
Bridgeway Capital Management
Texas
$8.81M – – –
UIC
20
Uniplan Investment Counsel
Wisconsin
$8.53M +$39.4K +2,802 +0.5%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$8.4M +$77K +5,482 +0.9%
AAM
22
ACK Asset Management
Connecticut
$8.25M +$2.02M +143,500 +33%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.59M +$5.15M +366,871 +226%
CAM
24
Cortina Asset Management
Wisconsin
$7.57M +$1.28M +91,238 +21%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$7.16M +$1.69M +120,636 +32%
1
2 3 4 5

ATSG Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q3 2016, worth a combined $740M — up 2.4% from $723M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATSG and 15 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 42 added.

The largest buyer was Allianz Asset Management, adding an estimated $8.65M. The largest seller was Red Mountain Capital Partners, cutting an estimated $53.7M.

  • 135 institutional investors held Air Transport Services Group (ATSG) as of Q3 2016, down from 138 in Q2 2016.
  • Funds reported $740M of Air Transport Services Group stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 15 funds opened new Air Transport Services Group positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest Air Transport Services Group buyer in Q3 2016 was Allianz Asset Management, an estimated $8.65M added.
  • The largest Air Transport Services Group seller in Q3 2016 was Red Mountain Capital Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2016.