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ATSG

Air Transport Services Group

Delisted

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

151 hedge funds and large institutions have $987M invested in Air Transport Services Group in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $4.38M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

7% less funds holding

Funds holding: 163151 (-12)

21% less capital invested

Capital invested by funds: $1.25B → $987M (-$268M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
3.33%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
19
Increased
53
Reduced
58
Closed
28
Calls
$5.42M
Puts
$4.38M
Net Calls
+$1.04M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$101M +$24.9M +1,239,209 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$619K +30,861 +0.6%
BlackRock
3
BlackRock
New York
$71.1M -$2.29M -113,897 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.7M +$8.7M +433,464 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.5M -$694K -34,615 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.3M -$7.36M -366,823 -14%
WRF
7
Waddell & Reed Financial
Kansas
$38M -$85.9K -4,282 -0.2%
MCP
8
Moab Capital Partners
New York
$35.6M +$365K +18,179 +0.9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$26.8M +$26M +1,293,838 +754%
N
10
Nuveen
North Carolina
$26.3M -$2.39M -119,164 -8%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$22.8M +$1.39M +69,359 +6%
State Street
12
State Street
Massachusetts
$21.8M -$267K -13,318 -1%
PCMF
13
Private Capital Management (Florida)
Florida
$21.6M -$1.61M -80,235 -6%
Bank of America
14
Bank of America
North Carolina
$17.9M -$79K -3,939 -0.4%
SA
15
Sycale Advisors
New York
$16M +$4.69M +233,748 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M +$1.14M +56,821 +7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.5M +$105K +5,251 +0.6%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$15.3M -$125K -6,206 -0.7%
USGIU
19
U.S. Global Investors (USGI)
Texas
$15M +$15.1M +754,945 +1,116%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M -$14.3M -713,342 -48%
Northern Trust
21
Northern Trust
Illinois
$13.9M +$185K +9,219 +1%
TG
22
TCW Group
California
$12.6M +$2.45M +122,100 +22%
RJA
23
Raymond James & Associates
Florida
$12.2M +$1.93M +96,308 +17%
IIA
24
IPG Investment Advisors
California
$12M +$319K +15,880 +2%
KCM
25
Kornitzer Capital Management
Kansas
$11.6M +$1.47M +73,515 +13%

ATSG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2020, worth a combined $987M — down 21% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATSG and 19 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 53 added.

The largest buyer was Russell Investments Group, adding an estimated $26M. The largest seller was ACK Asset Management, exiting entirely with an estimated $24.6M sold.

  • 151 institutional investors held Air Transport Services Group (ATSG) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $987M of Air Transport Services Group stock for Q1 2020, down 21% quarter-over-quarter.
  • 19 funds opened new Air Transport Services Group positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Air Transport Services Group buyer in Q1 2020 was Russell Investments Group, an estimated $26M added.
  • The largest Air Transport Services Group seller in Q1 2020 was ACK Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2020.