BA
ATSG

BlackRock Advisors’s Air Transport Services Group ATSG Stock Holding History

BlackRock 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
2016
Q4 		$406K Sell
25,468
-857
-3% -$13.2K ﹤0.01% 2321
2016
Q3 		$378K Buy
26,325
+876
+3% +$12.3K ﹤0.01% 2321
2016
Q2 		$330K Buy
25,449
+401
+2% +$5.47K ﹤0.01% 2347
2016
Q1 		$385K Buy
25,048
+2,046
+9% +$23.4K ﹤0.01% 2218
2015
Q4 		$232K Sell
23,002
-10,537
-31% -$99.4K ﹤0.01% 2496
2015
Q3 		$287K Sell
33,539
-1,664
-5% -$15.9K ﹤0.01% 2522
2015
Q2 		$369K Buy
35,203
+2,149
+7% +$21.6K ﹤0.01% 2401
2015
Q1 		$305K Buy
33,054
+4,294
+15% +$37.5K ﹤0.01% 2430
2014
Q4 		$246K Sell
28,760
-1,438
-5% -$11.5K ﹤0.01% 2496
2014
Q3 		$220K Sell
30,198
-456
-1% -$3.75K ﹤0.01% 2550
2014
Q2 		$257K Sell
30,654
-4,905
-14% -$41.4K ﹤0.01% 2480
2014
Q1 		$279K Buy
35,559
+2,017
+6% +$14.1K ﹤0.01% 2457
2013
Q4 		$271K Buy
33,542
+2,378
+8% +$17.8K ﹤0.01% 2469
2013
Q3 		$233K Buy
31,164
+75
+0.2% +$502 ﹤0.01% 2443
2013
Q2 		$205K Buy
+31,089
New +$186K ﹤0.01% 2455

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's ATSG Position: Q4 2016 in Review

BlackRock Advisors reduced its Air Transport Services Group (ATSG) stake by 3.3% in Q4 2016, selling an estimated $13.2K and leaving 25,468 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

BlackRock Advisors first reported a position in ATSG in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold ATSG as of Q4 2016.

  • BlackRock Advisors held 25,468 shares of Air Transport Services Group worth $406K as of Q4 2016.
  • BlackRock Advisors sold 857 Air Transport Services Group shares in Q4 2016, an estimated $13.2K.
  • Air Transport Services Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2321 holding.
  • BlackRock Advisors first reported a position in Air Transport Services Group in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.