Air Transport Services Group, Inc.
Hedge Funds Holdings

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Air Transport Services Group, Inc.‘s stocks are currently a part of 122 hedge funds’ portfolios, which represents 64.37% of the total amount of its stocks outstanding. This makes up a total of 57.12M shares of Air Transport Services Group, Inc.. Compared to the previous quarter, the number fell by -18.70% or -13.14M shares fewer. As for the holding position changes, 29.51% (36) of current hedge fund investors increased the number of shares held, 24.59% (30) of current holders sold a part of the shares held, and 14.75% (18) closed the holdings completely. 21 hedge funds are new holders of Air Transport Services Group, Inc. stock in Q2 2022, it is 17.21% of total holders.

Hedge funds holding Air Transport Services Group (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 161
Q4 2017 166
Q1 2018 177
Q2 2018 158
Q3 2018 145
Q4 2018 138
Q1 2019 154
Q2 2019 149
Q3 2019 146
Q4 2019 158
Q1 2020 150
Q2 2020 152
Q3 2020 163
Q4 2020 167
Q1 2021 161
Q2 2021 152
Q3 2021 154
Q4 2021 162
Q1 2022 181
Q2 2022 122

Hedge funds changes in Air Transport Services Group positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 245460212
Q4 2017 27586221-2
Q1 2018 295967166
Q2 2018 22526041-17
Q3 2018 19485032-4
Q4 2018 21484728-6
Q1 2019 354053197
Q2 2019 204756233
Q3 2019 195447215
Q4 2019 2347591019
Q1 2020 20515925-5
Q2 2020 234760211
Q3 2020 2841651613
Q4 2020 264568208
Q1 2021 29455934-6
Q2 2021 28484536-5
Q3 2021 2053461817
Q4 2021 3048452118
Q1 2022 4444602013
Q2 2022 2136301817

Hedge funds changes in Air Transport Services Group stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 3,325,000 3,899,000
Q4 2017 1,593,000 3,224,000
Q1 2018 468,000 5,136,000
Q2 2018 2,579,000 5,591,000
Q3 2018 6,980,000 2,721,000
Q4 2018 1,645,000 2,602,000
Q1 2019 23,882,600 17,174,000
Q2 2019 19,964,000 16,947,000
Q3 2019 1,550,000 13,344,740
Q4 2019 3,409,000 12,255,864
Q1 2020 4,335,740 4,379,532
Q2 2020 4,058,000 4,450,903
Q3 2020 5,250,000 5,344,000
Q4 2020 7,207,000 8,179,000
Q1 2021 2,572,000 6,498,200
Q2 2021 4,862,000 5,059,100
Q3 2021 5,890,000 2,514,000
Q4 2021 3,262,000 3,872,000
Q1 2022 6,329,000 2,071,000
Q2 2022 347,000 8,402,050

Top 50 hedge fund holders of Air Transport Services Group, Inc. (NASDAQ:ATSG)

Hedge fund Value Shares owned Portfolio share
AMAZON COM INC 347.58M 14.42M 6.199%
RIVER ROAD ASSET MANAGEMENT, LLC 188.57M 7.82M 2.808%
VANGUARD GROUP INC 151.35M 6.28M 0.004%
FMR LLC 147.53M 6.12M 0.015%
BLACKROCK INC. Larry Fink 90.47M 3.75M 0.003%
DIMENSIONAL FUND ADVISORS LP 81.19M 3.37M 0.031%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 50.28M 2.08M 0.206%
U S GLOBAL INVESTORS INC 35.56M 1.47M 2.197%
JPMORGAN CHASE & CO 33.96M 1.40M 0.005%
STATE STREET CORP 33.71M 1.39M 0.002%
SYCALE ADVISORS (NY) LLC 30.85M 1.28M 12.200%
BERNZOTT CAPITAL ADVISORS 29.91M 1.24M 4.033%
MACQUARIE GROUP LTD 27.95M 1.16M 0.034%
DRIEHAUS CAPITAL MANAGEMENT LLC 26.55M 1.10M 0.402%
GEODE CAPITAL MANAGEMENT, LLC 25.97M 1.07M 0.004%
RAYMOND JAMES & ASSOCIATES 20.60M 855.30K 0.021%
PRIVATE CAPITAL MANAGEMENT, LLC 20.09M 834.27K 2.906%
INVESCO LTD. 18.97M 787.44K 0.006%
BANK OF AMERICA CORP /DE/ 17.69M 734.68K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 17.16M 712.65K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.03M 665.39K 0.006%
THOMPSON SIEGEL & WALMSLEY LLC 15.94M 661.80K 0.278%
AMERICAN CENTURY COMPANIES INC 15.63M 648.81K 0.014%
REDWOOD INVESTMENTS, LLC 13.45M 558.62K 1.808%
NORTHERN TRUST CORP 13.09M 543.41K 0.003%
TCW GROUP INC 11.69M 485.65K 0.171%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 11.42M 474.23K 0.992%
KENNEDY CAPITAL MANAGEMENT LLC 10.87M 451.51K 0.320%
KORNITZER CAPITAL MANAGEMENT INC /KS 10.24M 425.11K 0.220%
GOLDMAN SACHS GROUP INC 10.09M 419.21K 0.002%
MORGAN STANLEY 9.53M 395.68K 0.001%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 7.75M 321.85K 2.392%
STATE OF WISCONSIN INVESTMENT BOARD 7.69M 319.50K 0.024%
PIER CAPITAL, LLC 7.27M 301.95K 1.250%
BANK OF NEW YORK MELLON CORP 7.21M 299.42K 0.002%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 5.85M 242.9K 0.639%
UNIPLAN INVESTMENT COUNSEL, INC. 5.57M 231.30K 0.427%
QUBE RESEARCH & TECHNOLOGIES LTD 5.42M 225.22K 0.032%
DEUTSCHE BANK AG\ 4.91M 203.80K 0.003%
PHOCAS FINANCIAL CORP. 4.65M 193.18K 0.721%
RK CAPITAL MANAGEMENT, LLC 4.19M 174.2K 1.076%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.17M 173.3K 0.112%
COMERICA BANK 3.99M 147.70K 0.034%
FIRST TRUST ADVISORS LP 3.23M 134.16K 0.004%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.99M 124.29K 0.039%
BANK OF MONTREAL /CAN/ 2.93M 114.16K 0.001%
AEQUIM ALTERNATIVE INVESTMENTS LP 2.60M 108.1K 0.075%
RICE HALL JAMES & ASSOCIATES, LLC 2.59M 107.76K 0.150%
FOREST HILL CAPITAL, LLC 2.31M 95.95K 0.987%
RHUMBLINE ADVISERS 2.11M 87.94K 0.003%