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Alpha Paradigm Partners’s Air Transport Services Group ATSG Stock Holding History

Alpha Paradigm Partners’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
2022
Q1 		– Sell
-31,208
Closed -$917K – 701
2021
Q4 		$917K Buy
31,208
+13,784
+79% +$367K 0.37% 68
2021
Q3 		$450K Buy
+17,424
New +$440K 0.18% 197

Other funds holding ATSG

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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpha Paradigm Partners's ATSG Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 31,208 shares — an estimated $917K sold.

Alpha Paradigm Partners first reported a position in ATSG in Q3 2021 and held it in 2 quarters. The position peaked at $917K in Q4 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 31,208 Air Transport Services Group shares in Q1 2022, an estimated $917K.
  • Alpha Paradigm Partners first reported a position in Air Transport Services Group in Q3 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Air Transport Services Group position peaked at $917K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.