Brown Brothers Harriman & Co’s Air Transport Services Group ATSG Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-207	Closed	-$3.35K	–	1604
2024 Q3	$3.35K	Buy	+207	New	+$3.16K	﹤0.01%	1229
2021 Q1	–	Sell	-6,062	Closed	-$190K	–	1262
2020 Q4	$190K	Buy	6,062 +2,008	+50%	+$58.6K	﹤0.01%	450
2020 Q3	$102K	Sell	4,054 -810	-17%	-$20.2K	﹤0.01%	489
2020 Q2	$108K	Buy	+4,864	New	+$99.7K	﹤0.01%	474
2020 Q1	–	Sell	-6,573	Closed	-$154K	–	1330
2019 Q4	$154K	Hold	6,573	–	–	﹤0.01%	510
2019 Q3	$138K	Buy	+6,573	New	+$143K	﹤0.01%	491

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Brown Brothers Harriman & Co's ATSG Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 207 shares — an estimated $3.35K sold.

Brown Brothers Harriman & Co first reported a position in ATSG in Q3 2019 and held it in 6 quarters. The position peaked at $190K in Q4 2020. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 207 Air Transport Services Group shares in Q4 2024, an estimated $3.35K.
Brown Brothers Harriman & Co first reported a position in Air Transport Services Group in Q3 2019 and held it in 6 quarters.
Brown Brothers Harriman & Co's Air Transport Services Group position peaked at $190K in Q4 2020.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.