BBCM
ATSG

Broad Bay Capital Management’s Air Transport Services Group ATSG Stock Holding History

Broad Bay Capital 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
2024
Q1 		– Sell
-501,471
Closed -$8.83M – 22
2023
Q4 		$8.83M Buy
+501,471
New +$8.92M 1.03% 17

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RRAM
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Vanguard Group
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Victory Capital Management
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Dimensional Fund Advisors
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BlackRock
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Broad Bay Capital Management's ATSG Position: Q1 2024 in Review

Broad Bay Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 501,471 shares — an estimated $8.83M sold.

Broad Bay Capital Management first reported a position in ATSG in Q4 2023 and held it in 1 quarter. The position peaked at $8.83M in Q4 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Broad Bay Capital Management reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Broad Bay Capital Management sold 501,471 Air Transport Services Group shares in Q1 2024, an estimated $8.83M.
  • Broad Bay Capital Management first reported a position in Air Transport Services Group in Q4 2023 and held it in 1 quarter.
  • Broad Bay Capital Management's Air Transport Services Group position peaked at $8.83M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Broad Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.