Bellevue Asset Management’s Air Transport Services Group ATSG Stock Holding History

Bellevue Asset Management’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 Q4	–	Sell	-500	Closed	-$13K	–	597
2021 Q3	$13K	Hold	500	–	–	0.01%	318
2021 Q2	$12K	Hold	500	–	–	0.01%	327
2021 Q1	$15K	Hold	500	–	–	0.01%	320
2020 Q4	$13K	Hold	500	–	–	0.01%	329
2020 Q3	$13K	Hold	500	–	–	0.01%	307
2020 Q2	$11K	Hold	500	–	–	0.01%	331
2020 Q1	$10K	Hold	500	–	–	0.01%	341
2019 Q4	$12K	Buy	+500	New	+$11.2K	0.01%	296

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Bellevue Asset Management's ATSG Position: Q4 2021 in Review

Bellevue Asset Management sold out of Air Transport Services Group (ATSG) in Q4 2021, closing a stake of 500 shares — an estimated $13K sold.

Bellevue Asset Management first reported a position in ATSG in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q1 2021. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

Bellevue Asset Management reported no remaining Air Transport Services Group position as of Q4 2021 after selling out during the quarter.
Bellevue Asset Management sold 500 Air Transport Services Group shares in Q4 2021, an estimated $13K.
Bellevue Asset Management first reported a position in Air Transport Services Group in Q4 2019 and held it in 8 quarters.
Bellevue Asset Management's Air Transport Services Group position peaked at $15K in Q1 2021.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.