Capstone Investment Advisors’s Air Transport Services Group ATSG Stock Holding History

Capstone Investment 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 Q2	–	Sell	-17,631	Closed	-$243K	–	2551
2024 Q1	$243K	Buy	+17,631	New	+$254K	﹤0.01%	1932
2018 Q1	–	Sell	-9,200	Closed	-$212K	–	567
2017 Q4	$212K	Buy	+9,200	New	+$220K	0.01%	429
2017 Q3	–	Sell	-15,843	Closed	-$345K	–	767
2017 Q2	$345K	Sell	15,843 -13,681	-46%	-$286K	0.01%	469
2017 Q1	$473K	Sell	29,524 -23,251	-44%	-$379K	0.01%	613
2016 Q4	$842K	Buy	52,775 +20,044	+61%	+$310K	0.03%	467
2016 Q3	$469K	Sell	32,731 -5,411	-14%	-$76K	0.01%	526
2016 Q2	$494K	Buy	+38,142	New	+$520K	0.01%	476

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

USGIU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Investment Advisors's ATSG Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 17,631 shares — an estimated $243K sold.

Capstone Investment Advisors first reported a position in ATSG in Q2 2016 and held it in 7 quarters. The position peaked at $842K in Q4 2016. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

Capstone Investment Advisors reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 17,631 Air Transport Services Group shares in Q2 2024, an estimated $243K.
Capstone Investment Advisors first reported a position in Air Transport Services Group in Q2 2016 and held it in 7 quarters.
Capstone Investment Advisors's Air Transport Services Group position peaked at $842K in Q4 2016.
154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.