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Advent Capital Management’s Air Transport Services Group ATSG Stock Holding History

Advent Capital 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
2023
Q1 		– Sell
-2,413
Closed -$62.7K – 242
2022
Q4 		$62.7K Sell
2,413
-873
-27% -$24K ﹤0.01% 220
2022
Q3 		$79K Buy
+3,286
New +$95.4K ﹤0.01% 207

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Fidelity Investments
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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
SA
Sycale Advisors New York $326M AUM 6.53% 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

Advent Capital Management's ATSG Position: Q1 2023 in Review

Advent Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 2,413 shares — an estimated $62.7K sold.

Advent Capital Management first reported a position in ATSG in Q3 2022 and held it in 2 quarters. The position peaked at $79K in Q3 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Advent Capital Management reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 2,413 Air Transport Services Group shares in Q1 2023, an estimated $62.7K.
  • Advent Capital Management first reported a position in Air Transport Services Group in Q3 2022 and held it in 2 quarters.
  • Advent Capital Management's Air Transport Services Group position peaked at $79K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.