CPA
ATSG icon

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

Capital Performance Advisors’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
-320
Closed -$5.18K – 2842
2024
Q3 		$5.18K Buy
+320
New +$4.89K ﹤0.01% 1101

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Capital Performance Advisors's ATSG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 320 shares — an estimated $5.18K sold.

Capital Performance Advisors first reported a position in ATSG in Q3 2024 and held it in 1 quarter. The position peaked at $5.18K in Q3 2024. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 320 Air Transport Services Group shares in Q4 2024, an estimated $5.18K.
  • Capital Performance Advisors first reported a position in Air Transport Services Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Air Transport Services Group position peaked at $5.18K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.