CA
ATSG

Claro Advisors’s Air Transport Services Group ATSG Stock Holding History

Claro 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
-14,361
Closed -$233K – 557
2024
Q3 		$233K Buy
14,361
+73
+0.5% +$1.11K 0.03% 448
2024
Q2 		$198K Hold
14,288
– – 0.03% 414
2024
Q1 		$197K Buy
+14,288
New +$206K 0.03% 407

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

Claro Advisors's ATSG Position: Q4 2024 in Review

Claro Advisors sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 14,361 shares — an estimated $233K sold.

Claro Advisors first reported a position in ATSG in Q1 2024 and held it in 3 quarters. The position peaked at $233K in Q3 2024. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Claro Advisors reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Claro Advisors sold 14,361 Air Transport Services Group shares in Q4 2024, an estimated $233K.
  • Claro Advisors first reported a position in Air Transport Services Group in Q1 2024 and held it in 3 quarters.
  • Claro Advisors's Air Transport Services Group position peaked at $233K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

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