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

Capital Advisors Ltd’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
2022
Q2 		– Sell
-10
Closed – – 1384
2022
Q1 		$0 Buy
+10
New +$292 ﹤0.01% 1263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's ATSG Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 10 shares.

Capital Advisors Ltd first reported a position in ATSG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Capital Advisors Ltd reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 10 Air Transport Services Group shares in Q2 2022.
  • Capital Advisors Ltd first reported a position in Air Transport Services Group in Q1 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Air Transport Services Group position peaked at $0 in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.