Barrow, Hanley, Mewhinney & Strauss’s Air Transport Services Group ATSG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-3,354,203	Closed	-$54.3M	–	355
2024 Q3	$54.3M	Buy	3,354,203 +389,533	+13%	+$5.95M	0.18%	104
2024 Q2	$41.1M	Buy	2,964,670 +380,958	+15%	+$5.05M	0.14%	113
2024 Q1	$35.6M	Sell	2,583,712 -19,452	-0.7%	-$280K	0.12%	114
2023 Q4	$45.8M	Sell	2,603,164 -30,487	-1%	-$542K	0.16%	105
2023 Q3	$55M	Sell	2,633,651 -33,125	-1%	-$690K	0.21%	87
2023 Q2	$50.3M	Buy	2,666,776 +20,944	+0.8%	+$390K	0.19%	97
2023 Q1	$55.1M	Buy	2,645,832 +492,574	+23%	+$11.9M	0.21%	89
2022 Q4	$55.9M	Buy	2,153,258 +65,995	+3%	+$1.82M	0.21%	84
2022 Q3	$50.3M	Sell	2,087,263 -55,132	-3%	-$1.6M	0.21%	85
2022 Q2	$61.5M	Sell	2,142,395 -674,055	-24%	-$20.5M	0.23%	78
2022 Q1	$94.2M	Sell	2,816,450 -43,361	-2%	-$1.27M	0.31%	69
2021 Q4	$84M	Sell	2,859,811 -66,620	-2%	-$1.77M	0.27%	75
2021 Q3	$75.5M	Sell	2,926,431 -33,154	-1%	-$836K	0.25%	82
2021 Q2	$68.8M	Buy	2,959,585 +1,142,297	+63%	+$29.6M	0.22%	93
2021 Q1	$53.2M	Sell	1,817,288 -175,532	-9%	-$4.98M	0.17%	120
2020 Q4	$62.5M	Sell	1,992,820 -155,397	-7%	-$4.54M	0.22%	104
2020 Q3	$53.8M	Sell	2,148,217 -9,564	-0.4%	-$239K	0.21%	101
2020 Q2	$48.1M	Sell	2,157,781 -46,267	-2%	-$949K	0.19%	104
2020 Q1	$40.3M	Sell	2,204,048 -366,823	-14%	-$7.36M	0.18%	92
2019 Q4	$60.3M	Buy	2,570,871 +15,548	+0.6%	+$349K	0.19%	95
2019 Q3	$53.7M	Sell	2,555,323 -249,485	-9%	-$5.45M	0.11%	111
2019 Q2	$68.4M	Sell	2,804,808 -222,973	-7%	-$5.12M	0.12%	105
2019 Q1	$69.8M	Sell	3,027,781 -3,357	-0.1%	-$77.3K	0.13%	108
2018 Q4	$69.1M	Buy	3,031,138 +555,498	+22%	+$10.9M	0.14%	100
2018 Q3	$53.2M	Sell	2,475,640 -22,297	-0.9%	-$486K	0.08%	134
2018 Q2	$56.4M	Sell	2,497,937 -176,960	-7%	-$3.9M	0.09%	138
2018 Q1	$62.4M	Sell	2,674,897 -30,878	-1%	-$758K	0.1%	129
2017 Q4	$62.6M	Sell	2,705,775 -105,390	-4%	-$2.52M	0.09%	130
2017 Q3	$68.4M	Sell	2,811,165 -102,962	-4%	-$2.4M	0.1%	124
2017 Q2	$63.5M	Buy	+2,914,127	New	+$60.9M	0.1%	126

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ATSG Position: Q4 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 3,354,203 shares — an estimated $54.3M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ATSG in Q2 2017 and held it in 30 quarters. The position peaked at $94.2M in Q1 2022. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 3,354,203 Air Transport Services Group shares in Q4 2024, an estimated $54.3M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Air Transport Services Group in Q2 2017 and held it in 30 quarters.
Barrow, Hanley, Mewhinney & Strauss's Air Transport Services Group position peaked at $94.2M in Q1 2022.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2024, filed 12 Feb 2025.