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ATSG

Air Transport Services Group

Delisted

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

160 hedge funds and large institutions have $1.13B invested in Air Transport Services Group in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

37% more capital invested

Capital invested by funds: $830M → $1.13B (+$305M)

16% more funds holding

Funds holding: 138160 (+22)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

64% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.79M

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
37
Increased
52
Reduced
60
Closed
15
Calls
$1.01M
Puts
$2.79M
Net Calls
-$1.77M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$102M -$1.56M -74,900 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.6M +$5.12M +245,120 +6%
BlackRock
3
BlackRock
New York
$64.6M -$1.97M -94,183 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.5M +$60.9M +2,914,127 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.9M -$6.09M -291,561 -9%
RMCP
6
Red Mountain Capital Partners
California
$50.7M -$91.4M -4,377,330 -65%
PGCM
7
Prescott Group Capital Management
Oklahoma
$38.3M -$16.7M -798,600 -31%
Victory Capital Management
8
Victory Capital Management
Texas
$24.9M +$23.7M +1,134,398 +16,472%
PCMF
9
Private Capital Management (Florida)
Florida
$23.3M -$505K -24,175 -2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.1M -$4.78M -228,700 -18%
State Street
11
State Street
Massachusetts
$21.8M +$1.39M +66,711 +7%
MCP
12
Moab Capital Partners
New York
$19.2M -$15.2M -729,401 -45%
RRAM
13
River Road Asset Management
Kentucky
$19.1M -$16.3M -778,175 -47%
IIA
14
IPG Investment Advisors
California
$18.4M +$605K +28,970 +4%
N
15
Nuveen
North Carolina
$17.7M +$17M +811,702 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$17.6M -$1.17M -56,020 -6%
Northern Trust
17
Northern Trust
Illinois
$14.9M +$1.83M +87,537 +15%
HCM
18
Hodges Capital Management
Texas
$14.5M +$13.9M +665,593 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$14.2M +$532K +25,449 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.2M +$3.69M +176,600 +37%
KCM
21
Kennedy Capital Management
Missouri
$14.1M -$2.9M -138,939 -18%
TA
22
Teachers Advisors
New York
$14M -$2.96M -141,609 -18%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$13M +$1.73M +82,807 +16%
TSW
24
Thompson Siegel & Walmsley
Virginia
$12.9M -$9.16M -438,700 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M +$568K +27,173 +5%

ATSG Hedge Fund Activity: Q2 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q2 2017, worth a combined $1.13B — up 37% from $830M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ATSG positions and 15 closed out — a net gain of 22 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $60.9M. The largest seller was Red Mountain Capital Partners, cutting an estimated $91.4M.

  • 160 institutional investors held Air Transport Services Group (ATSG) as of Q2 2017, up from 138 in Q1 2017.
  • Funds reported $1.13B of Air Transport Services Group stock for Q2 2017, up 37% quarter-over-quarter.
  • 37 funds opened new Air Transport Services Group positions in Q2 2017 and 15 closed out, a net change of +22 holders.
  • The largest Air Transport Services Group buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.9M added.
  • The largest Air Transport Services Group seller in Q2 2017 was Red Mountain Capital Partners, an estimated $91.4M sold.

Based on aggregated 13F filings for Q2 2017.