Allianz Asset Management
ATSG

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

Allianz 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
2023
Q2 		– Sell
-30,748
Closed -$640K – 2306
2023
Q1 		$640K Buy
+30,748
New +$743K ﹤0.01% 1830
2022
Q3 		– Sell
-2,663
Closed -$77K – 2161
2022
Q2 		$77K Buy
+2,663
New +$81.1K ﹤0.01% 2140
2020
Q2 		– Sell
-350,652
Closed -$6.41M – 2575
2020
Q1 		$6.41M Sell
350,652
-75,767
-18% -$1.52M 0.01% 1036
2019
Q4 		$10M Buy
426,419
+12,052
+3% +$270K 0.01% 1144
2019
Q3 		$8.71M Sell
414,367
-29,937
-7% -$653K 0.01% 1185
2019
Q2 		$10.8M Sell
444,304
-1,890
-0.4% -$43.4K 0.01% 1160
2019
Q1 		$10.3M Buy
446,194
+144,295
+48% +$3.32M 0.01% 1135
2018
Q4 		$6.89M Sell
301,899
-106,937
-26% -$2.1M 0.01% 1286
2018
Q3 		$8.78M Sell
408,836
-216,720
-35% -$4.73M 0.01% 1327
2018
Q2 		$14.1M Sell
625,556
-96,150
-13% -$2.12M 0.01% 1074
2018
Q1 		$16.8M Buy
721,706
+152,227
+27% +$3.73M 0.02% 983
2017
Q4 		$13.2M Sell
569,479
-246,762
-30% -$5.9M 0.01% 1193
2017
Q3 		$19.9M Sell
816,241
-198,102
-20% -$4.62M 0.02% 964
2017
Q2 		$22.1M Sell
1,014,343
-228,700
-18% -$4.78M 0.02% 916
2017
Q1 		$20M Sell
1,243,043
-133,326
-10% -$2.17M 0.02% 1005
2016
Q4 		$22M Buy
1,376,369
+494,291
+56% +$7.64M 0.02% 942
2016
Q3 		$12.7M Buy
882,078
+615,798
+231% +$8.65M 0.01% 1210
2016
Q2 		$3.45M Buy
266,280
+224,880
+543% +$3.07M ﹤0.01% 1676
2016
Q1 		$637K Hold
41,400
– – ﹤0.01% 2210
2015
Q4 		$417K Hold
41,400
– – ﹤0.01% 2236
2015
Q3 		$354K Buy
+41,400
New +$396K ﹤0.01% 2151

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Allianz Asset Management's ATSG Position: Q2 2023 in Review

Allianz Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 30,748 shares — an estimated $640K sold.

Allianz Asset Management first reported a position in ATSG in Q3 2015 and held it in 21 quarters. The position peaked at $22.1M in Q2 2017. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Allianz Asset Management reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 30,748 Air Transport Services Group shares in Q2 2023, an estimated $640K.
  • Allianz Asset Management first reported a position in Air Transport Services Group in Q3 2015 and held it in 21 quarters.
  • Allianz Asset Management's Air Transport Services Group position peaked at $22.1M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.