1SAMC
ATSG

12th Street Asset Management Company’s Air Transport Services Group ATSG Stock Holding History

12th Street Asset Management Company’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-71,584
Closed -$1.66M – 35
2021
Q2 		$1.66M Buy
+71,584
New +$1.85M 0.35% 29

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BlackRock
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Dimensional Fund Advisors
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JP Morgan Chase
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

12th Street Asset Management Company's ATSG Position: Q3 2021 in Review

12th Street Asset Management Company sold out of Air Transport Services Group (ATSG) in Q3 2021, closing a stake of 71,584 shares — an estimated $1.66M sold.

12th Street Asset Management Company first reported a position in ATSG in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

  • 12th Street Asset Management Company reported no remaining Air Transport Services Group position as of Q3 2021 after selling out during the quarter.
  • 12th Street Asset Management Company sold 71,584 Air Transport Services Group shares in Q3 2021, an estimated $1.66M.
  • 12th Street Asset Management Company first reported a position in Air Transport Services Group in Q2 2021 and held it in 1 quarter.
  • 12th Street Asset Management Company's Air Transport Services Group position peaked at $1.66M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on 12th Street Asset Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.