CCA
ATSG

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

Catalyst Capital 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
2022
Q2 		– Sell
-1,332
Closed -$45K – 406
2022
Q1 		$45K Buy
+1,332
New +$38.9K ﹤0.01% 316

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 $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 1,332 shares — an estimated $45K sold.

Catalyst Capital Advisors first reported a position in ATSG in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 179 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Catalyst Capital Advisors reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,332 Air Transport Services Group shares in Q2 2022, an estimated $45K.
  • Catalyst Capital Advisors first reported a position in Air Transport Services Group in Q1 2022 and held it in 1 quarter.
  • Catalyst Capital Advisors's Air Transport Services Group position peaked at $45K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.