Altshuler Shaham’s Air Transport Services Group ATSG Stock Holding History

Altshuler Shaham’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	-3,250	Closed	-$38K	–	623
2022 Q3	$38K	Buy	+3,250	New	+$94.4K	﹤0.01%	280
2022 Q2	–	Sell	-6,000	Closed	-$201K	–	577
2022 Q1	$201K	Buy	+6,000	New	+$175K	﹤0.01%	217
2020 Q1	–	Sell	-4,700	Closed	-$110K	–	632
2019 Q4	$110K	Hold	4,700	–	–	﹤0.01%	175
2019 Q3	$99K	Buy	4,700 +200	+4%	+$4.37K	﹤0.01%	174
2019 Q2	$392K	Hold	4,500	–	–	0.02%	107
2019 Q1	$29K	Hold	4,500	–	–	﹤0.01%	167
2018 Q4	$27K	Hold	4,500	–	–	﹤0.01%	141
2018 Q3	$27K	Hold	4,500	–	–	﹤0.01%	136
2018 Q2	$28K	Buy	4,500 +200	+5%	+$4.4K	﹤0.01%	124
2018 Q1	$29K	Buy	4,300 +2,100	+95%	+$51.5K	﹤0.01%	125
2017 Q4	$15K	Buy	+2,200	New	+$52.6K	﹤0.01%	148

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Altshuler Shaham's ATSG Position: Q4 2022 in Review

Altshuler Shaham sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 3,250 shares — an estimated $38K sold.

Altshuler Shaham first reported a position in ATSG in Q4 2017 and held it in 11 quarters. The position peaked at $392K in Q2 2019. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

Altshuler Shaham reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 3,250 Air Transport Services Group shares in Q4 2022, an estimated $38K.
Altshuler Shaham first reported a position in Air Transport Services Group in Q4 2017 and held it in 11 quarters.
Altshuler Shaham's Air Transport Services Group position peaked at $392K in Q2 2019.
190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.