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ATSG

Air Transport Services Group

Delisted

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

166 hedge funds and large institutions have $892M invested in Air Transport Services Group in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 165166 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $1.16B → $892M (-$267M)

28% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.08M

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
44
Reduced
66
Closed
28
Calls
$2.21M
Puts
$3.08M
Net Calls
-$865K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$175M
RRAM
2
River Road Asset Management
Kentucky
$96.6M -$20.4M -1,417,545 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.3M -$2.08M -144,593 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$54.6M +$25.5M +1,770,539 +81%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M -$855K -59,325 -1%
BlackRock
6
BlackRock
New York
$52M -$4.7M -325,718 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.6M -$280K -19,452 -0.7%
USGIU
8
U.S. Global Investors (USGI)
Texas
$27.6M +$337K +23,356 +1%
American Century Companies
9
American Century Companies
Missouri
$22.3M +$3.54M +245,528 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.1M -$10.8M -752,041 -32%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.4M +$2.14M +148,354 +11%
State Street
12
State Street
Massachusetts
$19.3M -$56.9K -3,948 -0.3%
IIA
13
IPG Investment Advisors
California
$17.4M +$8.06M +559,192 +79%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.2M -$581K -40,322 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$16.2M +$1.51M +104,868 +10%
Charles Schwab
16
Charles Schwab
California
$14.2M +$1.7M +117,747 +13%
ACMC
17
Anchor Capital Management Company
North Carolina
$12.2M +$2.35M +162,753 +22%
DCM
18
DG Capital Management
New York
$9.55M -$29.9K -2,075 -0.3%
BCM
19
Bridgeway Capital Management
Texas
$6.81M +$1.06M +73,342 +17%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.71M +$3.18M +220,300 +82%
KCM
21
Kennedy Capital Management
Missouri
$6.49M -$1.04M -72,284 -13%
RJA
22
Raymond James & Associates
Florida
$6.41M +$491K +34,086 +8%
Millennium Management
23
Millennium Management
New York
$6.33M +$6.37M +441,668 +2,397%
Northern Trust
24
Northern Trust
Illinois
$6.31M -$638K -44,246 -9%
Invesco
25
Invesco
Georgia
$5.36M +$2.57M +178,261 +85%

ATSG Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Air Transport Services Group (ATSG) for Q1 2024, worth a combined $892M — down 23% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATSG positions and 28 closed out — a net gain of 1 holder — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $25.5M. The largest seller was River Road Asset Management, cutting an estimated $20.4M.

  • 166 institutional investors held Air Transport Services Group (ATSG) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $892M of Air Transport Services Group stock for Q1 2024, down 23% quarter-over-quarter.
  • 29 funds opened new Air Transport Services Group positions in Q1 2024 and 28 closed out, a net change of +1 holder.
  • The largest Air Transport Services Group buyer in Q1 2024 was Victory Capital Management, an estimated $25.5M added.
  • The largest Air Transport Services Group seller in Q1 2024 was River Road Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.