Commonwealth Equity Services
ATSG

Commonwealth Equity Services’s Air Transport Services Group ATSG Stock Holding History

Commonwealth Equity Services’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
-24,617
Closed -$341K – 4203
2024
Q2 		$341K Buy
24,617
+261
+1% +$3.46K ﹤0.01% 3187
2024
Q1 		$335K Sell
24,356
-46
-0.2% -$663 ﹤0.01% 3175
2023
Q4 		$430K Sell
24,402
-7,971
-25% -$142K ﹤0.01% 2859
2023
Q3 		$676K Buy
32,373
+8,506
+36% +$177K ﹤0.01% 2336
2023
Q2 		$450K Sell
23,867
-2,296
-9% -$42.7K ﹤0.01% 2715
2023
Q1 		$544K Buy
26,163
+550
+2% +$13.3K ﹤0.01% 2486
2022
Q4 		$665K Sell
25,613
-1,375
-5% -$37.9K ﹤0.01% 2234
2022
Q3 		$650K Buy
26,988
+1,500
+6% +$43.6K ﹤0.01% 2207
2022
Q2 		$732K Sell
25,488
-524
-2% -$16K ﹤0.01% 2135
2022
Q1 		$870K Buy
26,012
+1,633
+7% +$47.7K ﹤0.01% 2106
2021
Q4 		$716K Hold
24,379
– – ﹤0.01% 2238
2021
Q3 		$629K Sell
24,379
-50
-0.2% -$1.26K ﹤0.01% 2299
2021
Q2 		$567K Hold
24,429
– – ﹤0.01% 2365
2021
Q1 		$714K Hold
24,429
– – ﹤0.01% 2059
2020
Q4 		$765K Sell
24,429
-3,110
-11% -$90.8K ﹤0.01% 1839
2020
Q3 		$690K Sell
27,539
-87
-0.3% -$2.17K ﹤0.01% 1734
2020
Q2 		$615K Sell
27,626
-17,800
-39% -$365K ﹤0.01% 1748
2020
Q1 		$830K Hold
45,426
– – ﹤0.01% 1362
2019
Q4 		$1.06M Sell
45,426
-4,000
-8% -$89.7K ﹤0.01% 1383
2019
Q3 		$1.04M Sell
49,426
-7,513
-13% -$164K ﹤0.01% 1348
2019
Q2 		$1.39M Sell
56,939
-44
-0.1% -$1.01K 0.01% 1157
2019
Q1 		$1.31M Sell
56,983
-1,011
-2% -$23.3K 0.01% 1132
2018
Q4 		$1.32M Buy
57,994
+100
+0.2% +$1.97K 0.01% 1038
2018
Q3 		$1.24M Buy
+57,894
New +$1.26M 0.01% 1177

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

Commonwealth Equity Services's ATSG Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 24,617 shares — an estimated $341K sold.

Commonwealth Equity Services first reported a position in ATSG in Q3 2018 and held it in 24 quarters. The position peaked at $1.39M in Q2 2019. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 24,617 Air Transport Services Group shares in Q3 2024, an estimated $341K.
  • Commonwealth Equity Services first reported a position in Air Transport Services Group in Q3 2018 and held it in 24 quarters.
  • Commonwealth Equity Services's Air Transport Services Group position peaked at $1.39M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.