Algert Global’s Air Transport Services Group ATSG Stock Holding History

Algert Global’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
2024 Q1	–	Sell	-11,608	Closed	-$204K	–	1310
2023 Q4	$204K	Sell	11,608 -62,777	-84%	-$1.12M	0.01%	1020
2023 Q3	$1.55M	Sell	74,385 -164,882	-69%	-$3.44M	0.07%	450
2023 Q2	$4.51M	Buy	239,267 +170,724	+249%	+$3.18M	0.2%	140
2023 Q1	$1.43M	Buy	+68,543	New	+$1.66M	0.07%	480
2016 Q4	–	Sell	-21,367	Closed	-$307K	–	412
2016 Q3	$307K	Sell	21,367 -21,081	-50%	-$296K	0.09%	298
2016 Q2	$550K	Sell	42,448 -745	-2%	-$10.2K	0.22%	180
2016 Q1	$664K	Buy	43,193 +20,903	+94%	+$239K	0.25%	154
2015 Q4	$225K	Sell	22,290 -3,520	-14%	-$33.2K	0.11%	280
2015 Q3	$221K	Buy	25,810 +7,210	+39%	+$69K	0.12%	265
2015 Q2	$195K	Buy	+18,600	New	+$187K	0.11%	279

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

USGIU

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Algert Global's ATSG Position: Q1 2024 in Review

Algert Global sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 11,608 shares — an estimated $204K sold.

Algert Global first reported a position in ATSG in Q2 2015 and held it in 10 quarters. The position peaked at $4.51M in Q2 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Algert Global reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Algert Global sold 11,608 Air Transport Services Group shares in Q1 2024, an estimated $204K.
Algert Global first reported a position in Air Transport Services Group in Q2 2015 and held it in 10 quarters.
Algert Global's Air Transport Services Group position peaked at $4.51M in Q2 2023.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.