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ATSG

Air Transport Services Group

Delisted

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

162 hedge funds and large institutions have $1.66B invested in Air Transport Services Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$76.7M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 165162 (-3)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $6.5M

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
45
Reduced
58
Closed
32
Calls
$3.48M
Puts
$6.5M
Net Calls
-$3.01M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$235M +$41.4M +1,458,869 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M +$3.19M +112,299 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$4.84M +170,355 +3%
BlackRock
4
BlackRock
New York
$118M +$3.12M +109,954 +3%
USGIU
5
U.S. Global Investors (USGI)
Texas
$113M +$25.5M +897,758 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.9M -$397K -13,999 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M -$4.98M -175,532 -9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$45.5M -$142K -4,994 -0.3%
State Street
9
State Street
Massachusetts
$45.2M +$4.72M +166,363 +12%
WRF
10
Waddell & Reed Financial
Kansas
$40.7M -$10M -352,595 -20%
N
11
Nuveen
North Carolina
$35.6M +$1M +35,300 +3%
Goldman Sachs
12
Goldman Sachs
New York
$32.4M -$1.79M -63,192 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.2M +$2.42M +85,397 +9%
Bank of America
14
Bank of America
North Carolina
$28M +$480K +16,906 +2%
RJA
15
Raymond James & Associates
Florida
$27M +$3.73M +131,372 +17%
ACI
16
Amazon.com Inc
Washington
$25.3M +$24.6M +865,548 New
SA
17
Sycale Advisors
New York
$22.5M +$11.9M +419,829 +120%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$21.4M -$685K -24,116 -3%
KCM
19
Kornitzer Capital Management
Kansas
$19.9M +$2.08M +73,285 +12%
Northern Trust
20
Northern Trust
Illinois
$19.3M -$1.62M -57,057 -8%
Invesco
21
Invesco
Georgia
$19.2M -$1.59M -56,034 -8%
RI
22
Redwood Investments
Massachusetts
$19M -$3.13M -110,201 -15%
PCMF
23
Private Capital Management (Florida)
Florida
$18.8M -$687K -24,198 -4%
Charles Schwab
24
Charles Schwab
California
$17.7M +$190K +6,709 +1%
Ameriprise
25
Ameriprise
Minnesota
$15.3M -$2.22M -78,180 -13%