BCA
ATSG

Bernzott Capital Advisors’s Air Transport Services Group ATSG Stock Holding History

Bernzott Capital 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
Q2 		– Sell
-592,050
Closed -$12.3M – 54
2023
Q1 		$12.3M Sell
592,050
-469,597
-44% -$11.3M 2.55% 12
2022
Q4 		$27.6M Sell
1,061,647
-23,083
-2% -$636K 3.57% 2
2022
Q3 		$26.1M Sell
1,084,730
-179,357
-14% -$5.21M 3.6% 3
2022
Q2 		$36.3M Buy
1,264,087
+20
+0% +$609 4.01% 3
2022
Q1 		$42.3M Buy
1,264,067
+5,406
+0.4% +$158K 3.88% 3
2021
Q4 		$37M Buy
1,258,661
+75,616
+6% +$2.01M 3.2% 11
2021
Q3 		$30.5M Buy
1,183,045
+229,785
+24% +$5.8M 2.75% 12
2021
Q2 		$22.1M Buy
+953,260
New +$24.7M 1.88% 28

Other funds holding ATSG

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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Sycale Advisors New York $200M AUM 2.35% 1-Year Est. Return