Connacht Asset Management’s Air Transport Services Group ATSG Stock Holding History

Connacht Asset 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
2023 Q3	$552K	Buy	26,466 +2,428	+10%	+$50.6K	3.27%	6
2023 Q2	$454K	Sell	24,038 -1,140	-5%	-$21.2K	1.54%	40
2023 Q1	$524K	Buy	25,178 +1,129	+5%	+$27.3K	1.51%	61
2022 Q4	$625K	Buy	24,049 +517	+2%	+$14.2K	1.26%	62
2022 Q3	$567K	Buy	23,532 +10,310	+78%	+$299K	1.07%	65
2022 Q2	$380K	Sell	13,222 -9,953	-43%	-$303K	0.54%	103
2022 Q1	$775K	Sell	23,175 -9,011	-28%	-$263K	1.15%	66
2021 Q4	$946K	Buy	32,186 +16,540	+106%	+$440K	1.09%	43
2021 Q3	$404K	Buy	15,646 +3,810	+32%	+$96.1K	0.46%	67
2021 Q2	$275K	Buy	11,836 +1,951	+20%	+$50.5K	0.24%	99
2021 Q1	$289K	Buy	+9,885	New	+$281K	0.23%	111

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return