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ATSG

Centiva Capital’s Air Transport Services Group ATSG Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-15,782
Closed -$329K – 2320
2023
Q3 		$329K Buy
+15,782
New +$329K 0.01% 1136

Other funds holding ATSG

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RRAM
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's ATSG Position: Q4 2023 in Review

Centiva Capital sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 15,782 shares — an estimated $329K sold.

Centiva Capital first reported a position in ATSG in Q3 2023 and held it in 1 quarter. The position peaked at $329K in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Centiva Capital reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 15,782 Air Transport Services Group shares in Q4 2023, an estimated $329K.
  • Centiva Capital first reported a position in Air Transport Services Group in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Air Transport Services Group position peaked at $329K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.