AA
ATSG

Advisory Alpha’s Air Transport Services Group ATSG Stock Holding History

Advisory Alpha’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
2019
Q4 		– Sell
-200
Closed -$3.85K – 941
2019
Q3 		$3.85K Buy
+200
New +$4.37K ﹤0.01% 575
2019
Q2 		– Sell
-200
Closed -$4.54K – 679
2019
Q1 		$4.54K Buy
+200
New +$4.6K ﹤0.01% 479

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Alpha's ATSG Position: Q4 2019 in Review

Advisory Alpha sold out of Air Transport Services Group (ATSG) in Q4 2019, closing a stake of 200 shares — an estimated $3.85K sold.

Advisory Alpha first reported a position in ATSG in Q1 2019 and held it in 2 quarters. The position peaked at $4.54K in Q1 2019. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

  • Advisory Alpha reported no remaining Air Transport Services Group position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 200 Air Transport Services Group shares in Q4 2019, an estimated $3.85K.
  • Advisory Alpha first reported a position in Air Transport Services Group in Q1 2019 and held it in 2 quarters.
  • Advisory Alpha's Air Transport Services Group position peaked at $4.54K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.