Connor, Clark & Lunn Investment Management (CC&L)’s Air Transport Services Group ATSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-48,013	Closed	-$1M	–	1596
2023 Q3	$1M	Sell	48,013 -25,745	-35%	-$537K	0.01%	815
2023 Q2	$1.39M	Buy	73,758 +14,384	+24%	+$268K	0.01%	698
2023 Q1	$1.24M	Buy	59,374 +49,846	+523%	+$1.2M	0.01%	668
2022 Q4	$248K	Buy	+9,528	New	+$262K	﹤0.01%	1011
2015 Q3	–	Sell	-20,400	Closed	-$214K	–	793
2015 Q2	$214K	Sell	20,400 -1,300	-6%	-$13K	﹤0.01%	552
2015 Q1	$200K	Sell	21,700 -500	-2%	-$4.37K	﹤0.01%	503
2014 Q4	$190K	Sell	22,200 -800	-3%	-$6.38K	﹤0.01%	530
2014 Q3	$167K	Buy	23,000 +5,400	+31%	+$44.3K	﹤0.01%	508
2014 Q2	$157K	Buy	+17,600	New	+$148K	﹤0.01%	500

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 $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ATSG Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 48,013 shares — an estimated $1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ATSG in Q2 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 48,013 Air Transport Services Group shares in Q4 2023, an estimated $1M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Air Transport Services Group in Q2 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Air Transport Services Group position peaked at $1.39M in Q2 2023.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.