Capital Fund Management (CFM)’s Air Transport Services Group ATSG Stock Holding History

Capital Fund Management (CFM)’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
2021 Q2	–	Sell	-11,662	Closed	-$341K	–	1703
2021 Q1	$341K	Buy	11,662 +263	+2%	+$7.47K	﹤0.01%	1192
2020 Q4	$357K	Buy	+11,399	New	+$333K	﹤0.01%	1179
2020 Q2	–	Sell	-16,728	Closed	-$306K	–	1664
2020 Q1	$306K	Buy	+16,728	New	+$336K	﹤0.01%	1219
2019 Q2	–	Sell	-11,200	Closed	-$258K	–	1982
2019 Q1	$258K	Sell	11,200 -1,100	-9%	-$25.3K	﹤0.01%	1492
2018 Q4	$281K	Buy	+12,300	New	+$242K	﹤0.01%	1628

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM)'s ATSG Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 11,662 shares — an estimated $341K sold.

Capital Fund Management (CFM) first reported a position in ATSG in Q4 2018 and held it in 5 quarters. The position peaked at $357K in Q4 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

Capital Fund Management (CFM) reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,662 Air Transport Services Group shares in Q2 2021, an estimated $341K.
Capital Fund Management (CFM) first reported a position in Air Transport Services Group in Q4 2018 and held it in 5 quarters.
Capital Fund Management (CFM)'s Air Transport Services Group position peaked at $357K in Q4 2020.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.