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ATSG

Air Transport Services Group

Delisted

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

169 hedge funds and large institutions have $1.23B invested in Air Transport Services Group in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 163169 (+6)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less capital invested

Capital invested by funds: $1.3B → $1.23B (-$73.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.48M

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
59
Reduced
62
Closed
20
Calls
$1.6M
Puts
$2.48M
Net Calls
-$872K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$2.52M +105,631 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98M -$8.44M -353,134 -8%
BlackRock
3
BlackRock
New York
$77.1M +$624K +26,086 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66M -$545K -22,800 -0.8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M -$2.52M -105,390 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$56.1M +$5.77M +241,320 +11%
Goldman Sachs
7
Goldman Sachs
New York
$46M +$45.5M +1,904,566 +2,229%
RMCP
8
Red Mountain Capital Partners
California
$38.4M -$16M -668,067 -29%
PGCM
9
Prescott Group Capital Management
Oklahoma
$37M -$4.78M -199,900 -11%
State Street
10
State Street
Massachusetts
$28.5M +$3.6M +150,685 +14%
PCMF
11
Private Capital Management (Florida)
Florida
$22.7M -$848K -35,486 -3%
N
12
Nuveen
North Carolina
$22.1M +$1.92M +80,151 +9%
HCM
13
Hodges Capital Management
Texas
$21.6M +$607K +25,385 +3%
WRF
14
Waddell & Reed Financial
Kansas
$20.1M +$20.8M +869,380 New
RHJA
15
Rice Hall James & Associates
California
$18.8M +$5.66M +236,637 +41%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18.5M +$529K +22,140 +3%
MCP
17
Moab Capital Partners
New York
$18M +$1.45M +60,686 +8%
Bank of America
18
Bank of America
North Carolina
$17.7M +$10.2M +425,948 +125%
Northern Trust
19
Northern Trust
Illinois
$16.3M -$369K -15,423 -2%
RRAM
20
River Road Asset Management
Kentucky
$15.6M -$586K -24,510 -4%
O
21
OppenheimerFunds
New York
$15.5M +$548K +22,945 +4%
CM
22
Castleark Management
Illinois
$15.1M -$67K -2,805 -0.4%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$14.7M +$927K +38,778 +7%
IIA
24
IPG Investment Advisors
California
$14.1M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.4M -$1.28M -53,629 -8%

ATSG Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q4 2017, worth a combined $1.23B — down 5.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATSG positions and 20 closed out — a net gain of 6 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $45.5M. The largest seller was Red Mountain Capital Partners, cutting an estimated $16M.

  • 169 institutional investors held Air Transport Services Group (ATSG) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $1.23B of Air Transport Services Group stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 26 funds opened new Air Transport Services Group positions in Q4 2017 and 20 closed out, a net change of +6 holders.
  • The largest Air Transport Services Group buyer in Q4 2017 was Goldman Sachs, an estimated $45.5M added.
  • The largest Air Transport Services Group seller in Q4 2017 was Red Mountain Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2017.