ACK Asset Management
ATSG icon

ACK Asset Management’s Air Transport Services Group ATSG Stock Holding History

ACK Asset Management’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
2022
Q3 		– Sell
-475,000
Closed -$13.6M – 25
2022
Q2 		$13.6M Buy
+475,000
New +$14.5M 3.82% 14
2020
Q1 		– Sell
-1,179,400
Closed -$24.6M – 27
2019
Q4 		$24.6M Sell
1,179,400
-5,600
-0.5% -$126K 7.14% 3
2019
Q3 		$24.7M Buy
1,185,000
+335,000
+39% +$7.31M 6.95% 3
2019
Q2 		$17.7M Hold
850,000
– – 5.13% 8
2019
Q1 		$17.6M Sell
850,000
-375,000
-31% -$8.63M 4.87% 6
2018
Q4 		$26.2M Buy
1,225,000
+265,000
+28% +$5.21M 8.89% 3
2018
Q3 		$20.6M Buy
960,000
+160,000
+20% +$3.49M 5.66% 6
2018
Q2 		$17.7M Buy
800,000
+752,428
+1,582% +$16.6M 4.74% 7
2018
Q1 		$1.11M Sell
47,572
-96,000
-67% -$2.36M 0.28% 28
2017
Q4 		$3.32M Sell
143,572
-330,623
-70% -$7.9M 0.75% 30
2017
Q3 		$11.5M Buy
474,195
+58,695
+14% +$1.37M 3.19% 14
2017
Q2 		$9.05M Sell
415,500
-419,500
-50% -$8.76M 2.04% 21
2017
Q1 		$11.9M Buy
835,000
+225,000
+37% +$3.66M 3.53% 14
2016
Q4 		$9.7M Buy
610,000
+35,000
+6% +$541K 2.86% 15
2016
Q3 		$8.25M Buy
575,000
+143,500
+33% +$2.02M 2.5% 16
2016
Q2 		$5.59M Buy
+431,500
New +$5.88M 1.66% 24

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACK Asset Management's ATSG Position: Q3 2022 in Review

ACK Asset Management sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 475,000 shares — an estimated $13.6M sold.

ACK Asset Management first reported a position in ATSG in Q2 2016 and held it in 16 quarters. The position peaked at $26.2M in Q4 2018. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

  • ACK Asset Management reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
  • ACK Asset Management sold 475,000 Air Transport Services Group shares in Q3 2022, an estimated $13.6M.
  • ACK Asset Management first reported a position in Air Transport Services Group in Q2 2016 and held it in 16 quarters.
  • ACK Asset Management's Air Transport Services Group position peaked at $26.2M in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on ACK Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.