ATSG / Air Transport Services Group, Inc. - Institutionelt ejerskab - Købere

Air Transport Services Group, Inc.
US ˙ NasdaqGS ˙ US00922R1059
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Air Transport Services Group, Inc., omfatter MNA - IQ Merger Arbitrage ETF, og NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.255 14,54 95 17,28
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.724 2,31 17.273 4,46
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.631 0,95 325 30,52
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 96.673 25,29 2.159 27,39
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 747 10,01 17 45,45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.939 68,80 223 72,87
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 30.000 275,00 673 284,57
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 121 28,72 3 0,00
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 230.508 5.122
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-03-26 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.602 5,26 1.302 35,77
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.559 5,93 501 36,51
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 -100,00 0 -100,00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16.000 100,00 359 105,14
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.977 16,56 155 50,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.684 7,66 285 10,08
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.146 29,28 137 67,90
2025-05-23 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.919 1,53 559 3,71
2025-04-24 NP MRGR - ProShares Merger ETF 12.566 9,99 281 12,00
2025-07-24 13F IFP Advisors, Inc 200 2,04 4 0,00
2025-05-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.732 45,80 4.101 48,87
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.516 4,75 6.655 35,02
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.966.528 0,01 44.129 2,11
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 70.445 7,27 1.581 9,49
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 203.264 0,71 4.517 29,81
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 56 16,67 1
2025-03-20 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.137 7,82 92 37,88
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2.376 53
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.154 3,47 542 5,65
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 50.087 1,40 1.113 30,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 11.348 0,17 320 25,59
2025-04-01 NP RSSL - Global X Russell 2000 ETF 29.161 4,11 648 34,23
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 897 20,89 20 25,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.450 10,06 55 12,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 5.238 1,12 117 2,65
2025-05-14 13F Proequities, Inc. 0 0
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.655 0,37 796 2,05
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.716 6,56 1.228 8,78
2025-05-30 NP Gdl Fund 185.000 94,74 4.151 98,80
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.346 11,41 98 14,12
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43.465 136,72 966 205,38
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.625 1,23 2.769 30,49
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.388 1,57 1.422 3,72
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1.315.746 21,73 29.525 24,28
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 239.763 56,87 5.380 60,17
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.351 1,47 186 31,21
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.555 1,61 6.745 30,95
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 280 233,33 6 500,00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.291 33,88 806 72,59
2025-04-17 NP EVNT - AltShares Event-Driven ETF 5.000 49,25 112 52,05
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 31,38 5 66,67
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.929 2,69 110 32,93
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.497 0,89 78 39,29
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.971 3,31 2.098 5,06
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