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ATSG

Air Transport Services Group

Delisted

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

138 hedge funds and large institutions have $830M invested in Air Transport Services Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.04M

1% more capital invested

Capital invested by funds: $821M → $830M (+$9.16M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

9% less funds holding

Funds holding: 151138 (-13)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
50
Reduced
50
Closed
25
Calls
$2.07M
Puts
$1.04M
Net Calls
+$1.02M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$107M -$10.2M -623,433 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.1M -$4.13M -253,743 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$3.44M +211,204 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.3M +$22.6M +1,386,101 +79%
BlackRock
5
BlackRock
New York
$49.1M +$49.7M +3,049,079 +27,125%
PGCM
6
Prescott Group Capital Management
Oklahoma
$41.1M -$10.1M -620,374 -20%
RRAM
7
River Road Asset Management
Kentucky
$26.6M -$10.5M -646,120 -28%
MCP
8
Moab Capital Partners
New York
$25.9M +$3.15M +193,640 +14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$20M -$2.17M -133,326 -10%
PCMF
10
Private Capital Management (Florida)
Florida
$17.6M -$57.8K -3,550 -0.3%
TSW
11
Thompson Siegel & Walmsley
Virginia
$16.6M +$3.5M +214,658 +26%
State Street
12
State Street
Massachusetts
$15M -$2.14M -131,152 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$13.9M +$224K +13,740 +2%
IIA
14
IPG Investment Advisors
California
$13.1M -$2.01M -123,690 -13%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$12.8M +$2.34M +143,700 +22%
KCM
16
Kennedy Capital Management
Missouri
$12.6M +$8.03M +492,946 +168%
TA
17
Teachers Advisors
New York
$12.6M -$3.3M -202,706 -21%
AAM
18
ACK Asset Management
Connecticut
$11.9M +$3.66M +225,000 +37%
UIC
19
Uniplan Investment Counsel
Wisconsin
$10.1M +$432K +26,496 +4%
DCM
20
Driehaus Capital Management
Illinois
$10.1M +$3.43M +210,458 +50%
CAM
21
Cortina Asset Management
Wisconsin
$9.88M +$1.62M +99,612 +19%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.87M -$7.12K -437 -0.1%
Northern Trust
23
Northern Trust
Illinois
$9.56M +$78.3K +4,808 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$9.36M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.86M +$3.65M +224,067 +68%

ATSG Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2017, worth a combined $830M — up 1.1% from $821M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ATSG and 17 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was River Road Asset Management, cutting an estimated $10.5M.

  • 138 institutional investors held Air Transport Services Group (ATSG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $830M of Air Transport Services Group stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 17 funds opened new Air Transport Services Group positions in Q1 2017 and 25 closed out, a net change of -8 holders.
  • The largest Air Transport Services Group buyer in Q1 2017 was BlackRock, an estimated $49.7M added.
  • The largest Air Transport Services Group seller in Q1 2017 was River Road Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.