AIG
ATSG

American International Group’s Air Transport Services Group ATSG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-25,384
Closed -$349K – 2874
2024
Q1 		$349K Sell
25,384
-2,641
-9% -$38.1K ﹤0.01% 1844
2023
Q4 		$494K Sell
28,025
-112
-0.4% -$1.99K ﹤0.01% 1671
2023
Q3 		$587K Buy
28,137
+999
+4% +$20.8K ﹤0.01% 1512
2023
Q2 		$512K Sell
27,138
-756
-3% -$14.1K ﹤0.01% 1620
2023
Q1 		$581K Buy
27,894
+555
+2% +$13.4K ﹤0.01% 1515
2022
Q4 		$710K Sell
27,339
-706
-3% -$19.4K 0.01% 1390
2022
Q3 		$676K Buy
28,045
+395
+1% +$11.5K ﹤0.01% 1395
2022
Q2 		$794K Sell
27,650
-1,655
-6% -$50.4K 0.01% 1329
2022
Q1 		$980K Sell
29,305
-2,062
-7% -$60.2K 0.01% 1347
2021
Q4 		$922K Sell
31,367
-939
-3% -$25K ﹤0.01% 1473
2021
Q3 		$834K Sell
32,306
-767
-2% -$19.4K ﹤0.01% 1537
2021
Q2 		$768K Sell
33,073
-1,195
-3% -$30.9K ﹤0.01% 1659
2021
Q1 		$1M Buy
34,268
+90
+0.3% +$2.56K ﹤0.01% 1457
2020
Q4 		$1.07M Sell
34,178
-981
-3% -$28.6K ﹤0.01% 1336
2020
Q3 		$881K Sell
35,159
-800
-2% -$20K ﹤0.01% 1312
2020
Q2 		$801K Buy
35,959
+1,341
+4% +$27.5K ﹤0.01% 1339
2020
Q1 		$633K Sell
34,618
-2,000
-5% -$40.1K ﹤0.01% 1315
2019
Q4 		$859K Sell
36,618
-309
-0.8% -$6.93K ﹤0.01% 1417
2019
Q3 		$776K Sell
36,927
-257
-0.7% -$5.61K ﹤0.01% 1428
2019
Q2 		$907K Sell
37,184
-45
-0.1% -$1.03K ﹤0.01% 1367
2019
Q1 		$858K Sell
37,229
-1,206
-3% -$27.8K ﹤0.01% 1398
2018
Q4 		$877K Sell
38,435
-296
-0.8% -$5.82K ﹤0.01% 1341
2018
Q3 		$832K Buy
38,731
+698
+2% +$15.2K ﹤0.01% 1556
2018
Q2 		$859K Buy
38,033
+441
+1% +$9.71K ﹤0.01% 1485
2018
Q1 		$877K Sell
37,592
-2,022
-5% -$49.6K ﹤0.01% 1353
2017
Q4 		$917K Buy
39,614
+746
+2% +$17.8K ﹤0.01% 1417
2017
Q3 		$946K Buy
38,868
+6,586
+20% +$154K ﹤0.01% 1385
2017
Q2 		$703K Buy
32,282
+2,786
+9% +$58.2K ﹤0.01% 1494
2017
Q1 		$473K Sell
29,496
-335
-1% -$5.46K ﹤0.01% 1637
2016
Q4 		$476K Sell
29,831
-77
-0.3% -$1.19K ﹤0.01% 1670
2016
Q3 		$429K Buy
29,908
+45
+0.2% +$632 ﹤0.01% 1706
2016
Q2 		$387K Sell
29,863
-6,389
-18% -$87.1K ﹤0.01% 1739
2016
Q1 		$557K Buy
36,252
+5,343
+17% +$61.2K ﹤0.01% 1935
2015
Q4 		$312K Sell
30,909
-54
-0.2% -$510 ﹤0.01% 2406
2015
Q3 		$265K Sell
30,963
-1,284
-4% -$12.3K ﹤0.01% 2570
2015
Q2 		$338K Sell
32,247
-612
-2% -$6.14K ﹤0.01% 2532
2015
Q1 		$303K Hold
32,859
– – ﹤0.01% 2596
2014
Q4 		$281K Sell
32,859
-1,300
-4% -$10.4K ﹤0.01% 2656
2014
Q3 		$249K Sell
34,159
-25
-0.1% -$205 ﹤0.01% 2755
2014
Q2 		$286K Sell
34,184
-1,177
-3% -$9.92K ﹤0.01% 2671
2014
Q1 		$278K Buy
35,361
+847
+2% +$5.91K ﹤0.01% 2556
2013
Q4 		$279K Sell
34,514
-746
-2% -$5.57K ﹤0.01% 2486
2013
Q3 		$264K Sell
35,260
-1,845
-5% -$12.3K ﹤0.01% 2483
2013
Q2 		$245K Buy
+37,105
New +$222K ﹤0.01% 2379

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American International Group's ATSG Position: Q2 2024 in Review

American International Group sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 25,384 shares — an estimated $349K sold.

American International Group first reported a position in ATSG in Q2 2013 and held it in 44 quarters. The position peaked at $1.07M in Q4 2020. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • American International Group reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,384 Air Transport Services Group shares in Q2 2024, an estimated $349K.
  • American International Group first reported a position in Air Transport Services Group in Q2 2013 and held it in 44 quarters.
  • American International Group's Air Transport Services Group position peaked at $1.07M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.