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ATSG — AIR TRANSPORT SERVICES GRP I · All Fund Holders
Funds holding (latest): 41 · Reported value held: $539.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 5.80M | $130.17M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 3.89M | $87.22M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 2.64M | $59.14M | 0.06% | Add |
| UBS Group AG history | Q1 2025 | 2.35M | $52.63M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 1.24M | $27.86M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 1.14M | $25.48M | 0.04% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.12M | $25.12M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 775.22K | $17.40M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 677.82K | $15.21M | 0.26% | New |
| Millennium Management history | Q1 2025 | 646.61K | $14.51M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 602.20K | $13.51M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 444.57K | $9.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 348.67K | $7.82M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 302.83K | $6.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 292.64K | $6.57M | 0.01% | Reduce |
| Morgan Stanley history | Q1 2025 | 199.48K | $4.48M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 184.75K | $4.15M | 0.01% | Reduce |
| BNY Mellon history | Q1 2025 | 156.01K | $3.50M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 152.09K | $3.41M | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 154.47K | $3.22M | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 142.50K | $3.20M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 122.00K | $2.68M | 0.03% | New |
| Citigroup Inc history | Q1 2025 | 95.41K | $2.14M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 90.20K | $2.02M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 120.56K | $1.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 81.19K | $1.82M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 65.21K | $1.46M | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 52.10K | $1.17M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 40.55K | $910.05K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2025 | 38.58K | $865.83K | 0.00% | Add |
| Franklin Resources history | Q1 2025 | 26.64K | $597.91K | 0.00% | Hold |
| Principal Global Investors history | Q4 2023 | 30.86K | $543.53K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 20.18K | $452.75K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 18.33K | $411.32K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 26.10K | $359.14K | 0.00% | New |
| Norges Bank Investment Management history | Q4 2024 | 13.07K | $287.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 7.55K | $169.45K | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 4.50K | $72.86K | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 841 | $18.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 47.20K | $1.06K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 3.04K | $68 | 0.00% | New |