Air Transport Services Group
ATSG
ATSG was delisted on the 10th of April, 2025.
152 hedge funds and large institutions have $1.23B invested in Air Transport Services Group in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 35 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 161 → 152 (-9)
11% less capital invested
Capital invested by funds: $1.37B → $1.23B (-$145M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$35.7M |
| 2 |
JP Morgan Chase
New York
|
+$16.7M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$13.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.1M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.4M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$12.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.22M |
ATSG Hedge Fund Activity: Q2 2023 in Review
152 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q2 2023, worth a combined $1.23B — down 11% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ATSG and 26 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 58 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $35.7M. The largest seller was Fidelity Investments, cutting an estimated $45.4M.
- 152 institutional investors held Air Transport Services Group (ATSG) as of Q2 2023, down from 161 in Q1 2023.
- Funds reported $1.23B of Air Transport Services Group stock for Q2 2023, down 11% quarter-over-quarter.
- 26 funds opened new Air Transport Services Group positions in Q2 2023 and 35 closed out, a net change of -9 holders.
- The largest Air Transport Services Group buyer in Q2 2023 was U.S. Global Investors (USGI), an estimated $35.7M added.
- The largest Air Transport Services Group seller in Q2 2023 was Fidelity Investments, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2023.