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	0.62%	40
2023 Q1	$524K	Buy	25,178 +1,129	+5%	+$27.3K	0.22%	61
2022 Q4	$625K	Buy	24,049 +517	+2%	+$14.2K	0.28%	62
2022 Q3	$567K	Buy	23,532 +10,310	+78%	+$299K	0.4%	65
2022 Q2	$380K	Sell	13,222 -9,953	-43%	-$303K	0.16%	103
2022 Q1	$775K	Sell	23,175 -9,011	-28%	-$263K	0.4%	66
2021 Q4	$946K	Buy	32,186 +16,540	+106%	+$440K	0.92%	43
2021 Q3	$404K	Buy	15,646 +3,810	+32%	+$96.1K	0.26%	67
2021 Q2	$275K	Buy	11,836 +1,951	+20%	+$50.5K	0.12%	99
2021 Q1	$289K	Buy	+9,885	New	+$281K	0.06%	111

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connacht Asset Management's ATSG Position: Q3 2023 in Review

Connacht Asset Management increased its Air Transport Services Group (ATSG) stake by 10% in Q3 2023, buying an estimated $50.6K and bringing the position to 26,466 shares worth $552K. The position accounts for 3.27% of the portfolio, ranked #6.

Connacht Asset Management first reported a position in ATSG in Q1 2021 and has held it in 11 quarters since. The position peaked at $946K in Q4 2021. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

Connacht Asset Management held 26,466 shares of Air Transport Services Group worth $552K as of Q3 2023.
Connacht Asset Management bought 2,428 Air Transport Services Group shares in Q3 2023, an estimated $50.6K.
Air Transport Services Group made up 3.27% of Connacht Asset Management's portfolio in Q3 2023, its #6 holding.
Connacht Asset Management first reported a position in Air Transport Services Group in Q1 2021 and has held it in 11 quarters since.
Connacht Asset Management's Air Transport Services Group position peaked at $946K in Q4 2021.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.