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Catalyst Funds Management’s Air Transport Services Group ATSG Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-400
Closed -$5.55K – 1648
2024
Q2 		$5.55K Sell
400
-1,700
-81% -$22.5K ﹤0.01% 1049
2024
Q1 		$28.9K Buy
+2,100
New +$30.3K 0.01% 677

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Catalyst Funds Management's ATSG Position: Q3 2024 in Review

Catalyst Funds Management sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 400 shares — an estimated $5.55K sold.

Catalyst Funds Management first reported a position in ATSG in Q1 2024 and held it in 2 quarters. The position peaked at $28.9K in Q1 2024. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Catalyst Funds Management reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Air Transport Services Group shares in Q3 2024, an estimated $5.55K.
  • Catalyst Funds Management first reported a position in Air Transport Services Group in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Air Transport Services Group position peaked at $28.9K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.