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ATSG

Air Transport Services Group

Delisted

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

179 hedge funds and large institutions have $2.04B invested in Air Transport Services Group in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less funds holding

Funds holding: 186179 (-7)

12% less capital invested

Capital invested by funds: $2.31B → $2.04B (-$269M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

49% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $9.84M

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
32
Increased
59
Reduced
51
Closed
33
Calls
$5.02M
Puts
$9.84M
Net Calls
-$4.83M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$415M
RRAM
2
River Road Asset Management
Kentucky
$227M -$12.2M -400,893 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M -$6.11M -200,643 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M +$3.31M +108,581 +2%
BlackRock
5
BlackRock
New York
$110M -$2.16M -70,970 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.2M +$10.1M +331,312 +12%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.5M -$20.5M -674,055 -24%
USGIU
8
U.S. Global Investors (USGI)
Texas
$52.4M +$55.6M +1,824,348 New
DCM
9
Driehaus Capital Management
Illinois
$50M +$6.86M +225,309 +15%
State Street
10
State Street
Massachusetts
$43.3M +$84.4K +2,772 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$40.5M -$3.28M -107,669 -7%
BCA
12
Bernzott Capital Advisors
California
$36.3M +$609 +20 +0%
Macquarie Group
13
Macquarie Group
Australia
$34.7M +$637K +20,909 +2%
SA
14
Sycale Advisors
New York
$33.1M +$8.65M +283,879 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.6M -$288K -9,455 -0.9%
Bank of America
16
Bank of America
North Carolina
$24.8M -$1.13M -36,998 -4%
PCMF
17
Private Capital Management (Florida)
Florida
$24.4M +$1.75M +57,307 +7%
Invesco
18
Invesco
Georgia
$22.9M +$1.34M +43,940 +6%
RJA
19
Raymond James & Associates
Florida
$22.8M +$956K +31,382 +4%
N
20
Nuveen
North Carolina
$22.2M -$1.92M -63,066 -8%
RI
21
Redwood Investments
Massachusetts
$20M +$2.86M +93,846 +16%
Charles Schwab
22
Charles Schwab
California
$18.9M +$173K +5,668 +0.9%
TSW
23
Thompson Siegel & Walmsley
Virginia
$16.9M +$2.48M +81,455 +16%
American Century Companies
24
American Century Companies
Missouri
$16.2M +$6.7M +220,031 +64%
Northern Trust
25
Northern Trust
Illinois
$15.8M +$681K +22,354 +4%

ATSG Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q2 2022, worth a combined $2.04B — down 12% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATSG and 32 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 59 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $55.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $20.5M.

  • 179 institutional investors held Air Transport Services Group (ATSG) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $2.04B of Air Transport Services Group stock for Q2 2022, down 12% quarter-over-quarter.
  • 32 funds opened new Air Transport Services Group positions in Q2 2022 and 33 closed out, a net change of -1 holder.
  • The largest Air Transport Services Group buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $55.6M added.
  • The largest Air Transport Services Group seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2022.