AGM
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Alpine Global Management’s Air Transport Services Group ATSG Stock Holding History

Alpine Global 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
Q1 		– Sell
-25,305
Closed -$657K – 446
2022
Q4 		$657K Buy
+25,305
New +$697K 0.22% 44

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
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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's ATSG Position: Q1 2023 in Review

Alpine Global Management sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 25,305 shares — an estimated $657K sold.

Alpine Global Management first reported a position in ATSG in Q4 2022 and held it in 1 quarter. The position peaked at $657K in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Alpine Global Management reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 25,305 Air Transport Services Group shares in Q1 2023, an estimated $657K.
  • Alpine Global Management first reported a position in Air Transport Services Group in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Air Transport Services Group position peaked at $657K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.