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AXQ Capital’s Air Transport Services Group ATSG Stock Holding History

AXQ Capital’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
-19,195
Closed -$264K – 774
2024
Q1 		$264K Buy
+19,195
New +$277K 0.06% 456
2023
Q2 		– Sell
-11,560
Closed -$241K – 618
2023
Q1 		$241K Buy
+11,560
New +$279K 0.1% 361

Other funds holding ATSG

ACI
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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

AXQ Capital's ATSG Position: Q2 2024 in Review

AXQ Capital sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 19,195 shares — an estimated $264K sold.

AXQ Capital first reported a position in ATSG in Q1 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • AXQ Capital reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 19,195 Air Transport Services Group shares in Q2 2024, an estimated $264K.
  • AXQ Capital first reported a position in Air Transport Services Group in Q1 2023 and held it in 2 quarters.
  • AXQ Capital's Air Transport Services Group position peaked at $264K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.