Allworth Financial’s Air Transport Services Group ATSG Stock Holding History

Allworth Financial’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
2025 Q1	–	Sell	-1,326	Closed	-$29.3K	–	4203
2024 Q4	$29.3K	Hold	1,326	–	–	﹤0.01%	1863
2024 Q3	$21.5K	Hold	1,326	–	–	﹤0.01%	1861
2024 Q2	$20.6K	Buy	1,326 +1,317	+14,633%	+$17.5K	﹤0.01%	1862
2024 Q1	$124	Buy	9 +1	+13%	+$14	﹤0.01%	3498
2023 Q4	$141	Sell	8 -129	-94%	-$2.29K	﹤0.01%	3324
2023 Q3	$2.86K	Buy	137 +58	+73%	+$1.21K	﹤0.01%	2371
2023 Q2	$1.49K	Buy	+79	New	+$1.47K	﹤0.01%	2599
2023 Q1	–	Sell	-5	Closed	-$130	–	3313
2022 Q4	$130	Hold	5	–	–	﹤0.01%	2890
2022 Q3	$0	Buy	+5	New	+$145	﹤0.01%	3176

Other funds holding ATSG

ACI

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Allworth Financial's ATSG Position: Q1 2025 in Review

Allworth Financial sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 1,326 shares — an estimated $29.3K sold.

Allworth Financial first reported a position in ATSG in Q3 2022 and held it in 9 quarters. The position peaked at $29.3K in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Allworth Financial reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Allworth Financial sold 1,326 Air Transport Services Group shares in Q1 2025, an estimated $29.3K.
Allworth Financial first reported a position in Air Transport Services Group in Q3 2022 and held it in 9 quarters.
Allworth Financial's Air Transport Services Group position peaked at $29.3K in Q4 2024.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.