Corient Private Wealth
ATSG

Corient Private Wealth’s Air Transport Services Group ATSG Stock Holding History

Corient Private Wealth’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
2025
Q1 		– Sell
-16,685
Closed -$367K – 2476
2024
Q4 		$367K Sell
16,685
-386
-2% -$7.64K ﹤0.01% 1790
2024
Q3 		$276K Buy
17,071
+386
+2% +$5.9K ﹤0.01% 2048
2024
Q2 		$231K Buy
16,685
+4,724
+39% +$62.6K ﹤0.01% 2049
2024
Q1 		$165K Hold
11,961
– – ﹤0.01% 2131
2023
Q4 		$211K Sell
11,961
-5,000
-29% -$88.9K ﹤0.01% 2051
2023
Q3 		$354K Buy
16,961
+6,000
+55% +$125K ﹤0.01% 1665
2023
Q2 		$207K Buy
10,961
+906
+9% +$16.9K ﹤0.01% 1863
2023
Q1 		$209K Buy
10,055
+55
+0.6% +$1.33K ﹤0.01% 1784
2022
Q4 		$260K Buy
+10,000
New +$275K ﹤0.01% 1388

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corient Private Wealth's ATSG Position: Q1 2025 in Review

Corient Private Wealth sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 16,685 shares — an estimated $367K sold.

Corient Private Wealth first reported a position in ATSG in Q4 2022 and held it in 9 quarters. The position peaked at $367K in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

  • Corient Private Wealth reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 16,685 Air Transport Services Group shares in Q1 2025, an estimated $367K.
  • Corient Private Wealth first reported a position in Air Transport Services Group in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's Air Transport Services Group position peaked at $367K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.