Campbell & Co Investment Adviser’s Air Transport Services Group ATSG Stock Holding History

Campbell & Co Investment Adviser’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	-10,403	Closed	-$183K	–	1416
2023 Q4	$183K	Buy	+10,403	New	+$185K	0.02%	1039
2023 Q1	–	Sell	-10,777	Closed	-$280K	–	1069
2022 Q4	$280K	Buy	+10,777	New	+$297K	0.07%	581
2020 Q4	–	Sell	-10,025	Closed	-$251K	–	596
2020 Q3	$251K	Buy	+10,025	New	+$250K	0.19%	249
2020 Q1	–	Sell	-18,525	Closed	-$435K	–	550
2019 Q4	$435K	Buy	+18,525	New	+$415K	0.13%	276

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's ATSG Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 10,403 shares — an estimated $183K sold.

Campbell & Co Investment Adviser first reported a position in ATSG in Q4 2019 and held it in 4 quarters. The position peaked at $435K in Q4 2019. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,403 Air Transport Services Group shares in Q1 2024, an estimated $183K.
Campbell & Co Investment Adviser first reported a position in Air Transport Services Group in Q4 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's Air Transport Services Group position peaked at $435K in Q4 2019.
166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.