Axiom Investors
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Axiom Investors’s Air Transport Services Group ATSG Stock Holding History

Axiom Investors’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
2021
Q2 		– Sell
-95,010
Closed -$2.78M – 139
2021
Q1 		$2.78M Sell
95,010
-151,620
-61% -$4.3M 0.05% 115
2020
Q4 		$7.73M Buy
246,630
+12,865
+6% +$376K 0.12% 72
2020
Q3 		$5.86M Buy
233,765
+177,045
+312% +$4.42M 0.1% 70
2020
Q2 		$1.26M Sell
56,720
-14,760
-21% -$303K 0.02% 105
2020
Q1 		$1.31M Sell
71,480
-119,720
-63% -$2.4M 0.03% 94
2019
Q4 		$4.49M Buy
191,200
+47,450
+33% +$1.06M 0.1% 85
2019
Q3 		$3.02M Buy
143,750
+66,496
+86% +$1.45M 0.08% 88
2019
Q2 		$1.89M Sell
77,254
-25,500
-25% -$586K 0.05% 102
2019
Q1 		$2.37M Sell
102,754
-88,941
-46% -$2.05M 0.07% 92
2018
Q4 		$4.37M Buy
191,695
+14,435
+8% +$284K 0.15% 75
2018
Q3 		$3.81M Sell
177,260
-13,145
-7% -$287K 0.11% 94
2018
Q2 		$4.3M Sell
190,405
-55,325
-23% -$1.22M 0.13% 96
2018
Q1 		$5.73M Sell
245,730
-132,182
-35% -$3.24M 0.14% 86
2017
Q4 		$8.74M Sell
377,912
-50,780
-12% -$1.21M 0.22% 64
2017
Q3 		$10.4M Buy
428,692
+6,343
+2% +$148K 0.23% 69
2017
Q2 		$9.2M Buy
422,349
+111,709
+36% +$2.33M 0.22% 65
2017
Q1 		$4.99M Buy
310,640
+63,403
+26% +$1.03M 0.13% 76
2016
Q4 		$3.95M Buy
247,237
+134,717
+120% +$2.08M 0.11% 91
2016
Q3 		$1.61M Sell
112,520
-47,975
-30% -$674K 0.05% 92
2016
Q2 		$2.08M Buy
+160,495
New +$2.19M 0.06% 106

Other funds holding ATSG

Amazon.com Inc
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
River Road Asset Management
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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Axiom Investors's ATSG Position: Q2 2021 in Review

Axiom Investors sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 95,010 shares — an estimated $2.78M sold.

Axiom Investors first reported a position in ATSG in Q2 2016 and held it in 20 quarters. The position peaked at $10.4M in Q3 2017. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Axiom Investors reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Axiom Investors sold 95,010 Air Transport Services Group shares in Q2 2021, an estimated $2.78M.
  • Axiom Investors first reported a position in Air Transport Services Group in Q2 2016 and held it in 20 quarters.
  • Axiom Investors's Air Transport Services Group position peaked at $10.4M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.