AIR TRANSPORT SERVICES GROUP - Security Detail

Security Name:	AIR TRANSPORT SERVICES GROUP
Ticker:	ATSG
Security Type:	EQU
Exchange:	US
CUSIP:	00922R105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.90B	-	153	-
2024-09-30	$1.05B	+16.9%	165	+7.8%
2024-12-31	$1.39B	+32.7%	175	+6.1%

Institution	Value	Shares	% of Portfolio
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	$25.6M	1,166K	22.2%
AMAZON COM INC	$280.1M	12,741K	10.4%
BURREN CAPITAL ADVISORS LTD	$1.2M	53K	7.0%
CIBRA CAPITAL LTD	$7.4M	335K	5.0%
DECAGON ASSET MANAGEMENT LLP	$10.1M	459K	4.6%
GLAZER CAPITAL, LLC	$54.5M	2,477K	3.7%
NEXPOINT ASSET MANAGEMENT, L.P.	$22.9M	1,042K	2.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$27.3M	1,241K	2.1%
TIG ADVISORS, LLC	$29.3M	1,332K	2.1%
ALPINE ASSOCIATES MANAGEMENT INC.	$31.4M	1,427K	1.9%
HARVEST MANAGEMENT LLC	$3.8M	175K	1.9%
IPG INVESTMENT ADVISORS LLC	$5.7M	259K	1.3%
VERSOR INVESTMENTS LP	$6.8M	307K	1.2%
OLYMPIAD RESEARCH LP	$1.0M	45K	1.0%
RIVER ROAD ASSET MANAGEMENT, LLC	$67.7M	3,081K	0.9%
DEAN CAPITAL MANAGEMENT	$1.8M	79K	0.8%
FOREST HILL CAPITAL, LLC	$0.9M	41K	0.7%
BCK CAPITAL MANAGEMENT LP	$0.7M	31K	0.5%
JB CAPITAL PARTNERS LP	$2.4M	109K	0.5%
PULLEN INVESTMENT MANAGEMENT, LLC	$0.7M	31K	0.5%
METEORA CAPITAL, LLC	$1.2M	53K	0.4%
DEAN INVESTMENT ASSOCIATES, LLC	$2.6M	118K	0.4%
SAGEFIELD CAPITAL LP	$3.3M	149K	0.4%
AQR ARBITRAGE LLC	$14.8M	672K	0.3%
READYSTATE ASSET MANAGEMENT LP	$10.0M	455K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
AGS	US	PLAYAGS INC	0.036	5	139
B	US	BARNES GROUP INC	0.036	8	223
ZUO	US	ZUORA INC - CLASS A	0.036	7	197
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.033	7	211
SMAR	US	SMARTSHEET INC-CLASS A	0.031	10	321
HCP	US	HASHICORP INC-CL A	0.030	8	263
SUM	US	SUMMIT MATERIALS INC -CL A	0.027	9	338
PTVE	US	PACTIV EVERGREEN INC	0.026	4	153
MTTR	US	MATTERPORT INC	0.026	6	233
AMED	US	AMEDISYS INC	0.024	6	252
CDMO	US	AVID BIOSERVICES INC	0.022	4	181
PDCO	US	PATTERSON COS INC	0.022	6	272
EVRI	US	EVERI HOLDINGS INC	0.021	4	190
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.021	5	241
ARCH	US	ARCH RESOURCES INC	0.021	4	195
ESGR	US	ENSTAR GROUP LTD	0.020	5	246
GATO	US	GATOS SILVER INC	0.020	2	99
CTV	US	INNOVID CORP	0.020	2	100
PSTX	US	POSEIDA THERAPEUTICS INC	0.019	2	106
DESP	US	DESPEGAR.COM CORP	0.019	3	161
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.019	3	162