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ATSG - Air Transport Services Group Inc Stock Price, Fair Value and News
12.73
USD
+0.03
(+0.24%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ATSG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
253
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,043
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
466,086
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29,293
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
156,250
2024-04-18
Claro Advisors LLC
NEW
Premium
Premium
Premium
Premium
14,288
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-04-17
PEOPLES FINANCIAL SERVICES CORP.
UNCHANGED
Premium
Premium
Premium
Premium
2,240
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
38,509
2024-04-16
Jessup Wealth Management, Inc
ADDED
Premium
Premium
Premium
Premium
21,791
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,733
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
ARGA Investment Management, LP
NEW
Premium
Premium
Premium
Premium
18,117
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1,717
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
86.00
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
34.00
2024-03-28
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
510
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,680
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,055,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
207,798
2024-03-01
READYSTATE ASSET MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
81,711
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
28,025
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1–25 of 221
Which funds are the top buyers of ATSG?
Fund Name
# Shares
$ Value
% Port.
AMAZON COM INC
12,741,400
224,377,000
5.42%
Fort Baker Capital Management LP
11,516,000
11,053,100
1.31%
River Road Asset Management, LLC
8,439,670
148,623,000
2.06%
VANGUARD GROUP INC
6,055,100
106,630,000
-
BlackRock Inc.
4,106,630
72,317,800
-
DIMENSIONAL FUND ADVISORS LP
4,013,000
70,669,400
0.02%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2,603,160
45,841,700
0.16%
JPMORGAN CHASE & CO
2,355,790
41,485,500
-
VICTORY CAPITAL MANAGEMENT INC
2,197,510
38,698,100
0.04%
U S GLOBAL INVESTORS INC
1,982,350
34,909,300
2.35%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in ATSG?
Fund Name
$ Value
% Port.
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
12,739,100
12.10%
DG Capital Management, LLC
12,264,500
7.58%
Moab Capital Partners LLC
2,879,000
7.02%
AMAZON COM INC
224,377,000
5.42%
Connacht Asset Management LP
552,345
3.27%
IPG Investment Advisors LLC
12,388,200
2.48%
U S GLOBAL INVESTORS INC
34,909,300
2.35%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
12,116,000
2.12%
River Road Asset Management, LLC
148,623,000
2.06%
Fort Baker Capital Management LP
11,053,100
1.31%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold ATSG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
12,739,100
Fort Baker Capital Management LP
11,053,100
Broad Bay Capital Management, LP
8,830,900
PEREGRINE CAPITAL MANAGEMENT LLC
5,414,340
First Eagle Investment Management, LLC
4,712,960
EA Series Trust
2,972,060
Schonfeld Strategic Advisors LLC
2,948,460
LSV ASSET MANAGEMENT
2,771,000
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
351,211
VICTORY CAPITAL MANAGEMENT INC
4,734
Tower Research Capital LLC (TRC)
675
BARCLAYS PLC
408
CITADEL ADVISORS LLC
187
IPG Investment Advisors LLC
159
READYSTATE ASSET MANAGEMENT LP
141
DG Capital Management, LLC
137
Reductions
Fund Name
% Reduced
Sycale Advisors (NY) LLC
-98.58
MILLENNIUM MANAGEMENT LLC
-95.33
US BANCORP \DE\
-94.99
Allworth Financial LP
-94.16
GROUP ONE TRADING, L.P.
-87.21
ALGERT GLOBAL LLC
-84.39
Nuveen Asset Management, LLC
-76.06
Quarry LP
-73.45
Sold off
Fund Name
$ Sold
Private Capital Management, LLC
-24,606,900
Thrivent Financial for Lutherans
-5,948,000
GSA CAPITAL PARTNERS LLP
-3,213,000
Trexquant Investment LP
-2,196,250
Cubist Systematic Strategies, LLC
-1,597,960
PDT Partners, LLC
-1,484,860
Capula Management Ltd
-1,043,920
NATIXIS
-1,043,500