AlphaCrest Capital Management’s Air Transport Services Group ATSG Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-11,613	Closed	-$280K	–	1194
2022 Q3	$280K	Buy	+11,613	New	+$337K	0.02%	1163
2022 Q2	–	Sell	-22,330	Closed	-$747K	–	1396
2022 Q1	$747K	Buy	+22,330	New	+$652K	0.04%	690
2021 Q4	–	Sell	-57,702	Closed	-$1.49M	–	1456
2021 Q3	$1.49M	Buy	57,702 +19,293	+50%	+$487K	0.08%	428
2021 Q2	$892K	Buy	+38,409	New	+$995K	0.04%	720
2021 Q1	–	Sell	-20,509	Closed	-$643K	–	1333
2020 Q4	$643K	Buy	20,509 +2,298	+13%	+$67.1K	0.05%	511
2020 Q3	$456K	Buy	+18,211	New	+$454K	0.05%	638
2019 Q3	–	Sell	-22,102	Closed	-$539K	–	1353
2019 Q2	$539K	Buy	+22,102	New	+$508K	0.05%	671

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaCrest Capital Management's ATSG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 11,613 shares — an estimated $280K sold.

AlphaCrest Capital Management first reported a position in ATSG in Q2 2019 and held it in 7 quarters. The position peaked at $1.49M in Q3 2021. 191 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,613 Air Transport Services Group shares in Q4 2022, an estimated $280K.
AlphaCrest Capital Management first reported a position in Air Transport Services Group in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Air Transport Services Group position peaked at $1.49M in Q3 2021.
191 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.