We are live on ! Find out more
ATSG

Air Transport Services Group

Delisted

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

161 hedge funds and large institutions have $1.18B invested in Air Transport Services Group in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.18B (-$47.6M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

10% less funds holding

Funds holding: 179161 (-18)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

51% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $5.59M

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
22
Increased
55
Reduced
59
Closed
40
Calls
$2.72M
Puts
$5.59M
Net Calls
-$2.88M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$3.51M +159,619 +4%
BlackRock
2
BlackRock
New York
$85.5M +$9.1M +413,118 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.2M -$6.35M -288,287 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.8M -$6.51M -295,489 -9%
Goldman Sachs
5
Goldman Sachs
New York
$63.7M -$4.65M -211,215 -7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.4M -$3.9M -176,960 -7%
N
7
Nuveen
North Carolina
$31.2M +$7.62M +346,187 +33%
MCP
8
Moab Capital Partners
New York
$28.8M +$1.61M +73,039 +6%
RMCP
9
Red Mountain Capital Partners
California
$28.8M
WRF
10
Waddell & Reed Financial
Kansas
$28.5M -$3.8M -172,650 -12%
State Street
11
State Street
Massachusetts
$28.3M -$84.7K -3,848 -0.3%
PCMF
12
Private Capital Management (Florida)
Florida
$27.5M +$5.68M +257,940 +27%
RHJA
13
Rice Hall James & Associates
California
$23.4M +$1.73M +78,568 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$22.9M +$6.42M +291,480 +40%
Bank of America
15
Bank of America
North Carolina
$22.5M +$2.38M +108,282 +12%
PGCM
16
Prescott Group Capital Management
Oklahoma
$19.8M
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$18.3M +$783K +35,569 +5%
AAM
18
ACK Asset Management
Connecticut
$17.7M +$16.6M +752,428 +1,582%
EA
19
Emerald Advisers
Pennsylvania
$16.7M +$4.51M +204,647 +38%
RRAM
20
River Road Asset Management
Kentucky
$16.3M +$2.81M +127,823 +21%
Northern Trust
21
Northern Trust
Illinois
$16.1M +$274K +12,436 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.7M +$6.56M +298,027 +75%
Millennium Management
23
Millennium Management
New York
$14.8M +$4.53M +205,648 +46%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.1M -$2.12M -96,150 -13%
IIA
25
IPG Investment Advisors
California
$13.7M