Bell Investment Advisors’s Air Transport Services Group ATSG Stock Holding History

Bell Investment Advisors’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
2023 Q4	–	Sell	-43	Closed	-$898	–	2018
2023 Q3	$898	Buy	+43	New	+$896	﹤0.01%	1610
2023 Q2	–	Sell	-25	Closed	-$521	–	2008
2023 Q1	$521	Sell	25 -36	-59%	-$869	﹤0.01%	1807
2022 Q4	$1.58K	Sell	61 -9	-13%	-$248	﹤0.01%	1411
2022 Q3	$2K	Buy	+70	New	+$2.03K	﹤0.01%	1261
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1680
2021 Q3	$1K	Buy	+38	New	+$959	﹤0.01%	1631

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Bell Investment Advisors's ATSG Position: Q4 2023 in Review

Bell Investment Advisors sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 43 shares — an estimated $898 sold.

Bell Investment Advisors first reported a position in ATSG in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Bell Investment Advisors reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Bell Investment Advisors sold 43 Air Transport Services Group shares in Q4 2023, an estimated $898.
Bell Investment Advisors first reported a position in Air Transport Services Group in Q3 2021 and held it in 6 quarters.
Bell Investment Advisors's Air Transport Services Group position peaked at $2K in Q3 2022.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.