Aequim Alternative Investments’s Air Transport Services Group ATSG Stock Holding History

Aequim Alternative Investments’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 Q2	–	Sell	-108,100	Closed	-$2.25M	–	109
2023 Q1	$2.25M	Hold	108,100	–	–	0.07%	93
2022 Q4	$2.81M	Hold	108,100	–	–	0.08%	98
2022 Q3	$2.6M	Hold	108,100	–	–	0.08%	102
2022 Q2	$3.11M	Hold	108,100	–	–	0.1%	92
2022 Q1	$3.62M	Hold	108,100	–	–	0.1%	95
2021 Q4	$3.18M	Hold	108,100	–	–	0.1%	84
2021 Q3	$2.79M	Hold	108,100	–	–	0.11%	76
2021 Q2	$2.51M	Hold	108,100	–	–	0.11%	77
2021 Q1	$3.16M	Hold	108,100	–	–	0.2%	57
2020 Q4	$3.39M	Hold	108,100	–	–	0.25%	48
2020 Q3	$2.71M	Hold	108,100	–	–	0.36%	41
2020 Q2	$2.41M	Hold	108,100	–	–	0.36%	43
2020 Q1	$1.98M	Hold	108,100	–	–	0.33%	41
2019 Q4	$2.54M	Hold	108,100	–	–	0.47%	42
2019 Q3	$2.27M	Buy	108,100 +54,000	+100%	+$1.18M	0.45%	37
2019 Q2	$1.32M	Hold	54,100	–	–	0.37%	35
2019 Q1	$1.25M	Buy	+54,100	New	+$1.25M	0.45%	32

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Aequim Alternative Investments's ATSG Position: Q2 2023 in Review

Aequim Alternative Investments sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 108,100 shares — an estimated $2.25M sold.

Aequim Alternative Investments first reported a position in ATSG in Q1 2019 and held it in 17 quarters. The position peaked at $3.62M in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

Aequim Alternative Investments reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 108,100 Air Transport Services Group shares in Q2 2023, an estimated $2.25M.
Aequim Alternative Investments first reported a position in Air Transport Services Group in Q1 2019 and held it in 17 quarters.
Aequim Alternative Investments's Air Transport Services Group position peaked at $3.62M in Q1 2022.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.