Cornercap Investment Counsel’s Air Transport Services Group ATSG Stock Holding History

Cornercap Investment Counsel’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
2020 Q4	–	Sell	-39,418	Closed	-$988K	–	627
2020 Q3	$988K	Sell	39,418 -8,242	-17%	-$206K	0.14%	208
2020 Q2	$1.06M	Buy	47,660 +637	+1%	+$13.1K	0.17%	164
2020 Q1	$860K	Buy	+47,023	New	+$943K	0.17%	172
2015 Q4	–	Sell	-50,240	Closed	-$430K	–	406
2015 Q3	$430K	Hold	50,240	–	–	0.09%	216
2015 Q2	$527K	Hold	50,240	–	–	0.09%	130
2015 Q1	$463K	Buy	+50,240	New	+$439K	0.08%	199

Other funds holding ATSG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's ATSG Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Air Transport Services Group (ATSG) in Q4 2020, closing a stake of 39,418 shares — an estimated $988K sold.

Cornercap Investment Counsel first reported a position in ATSG in Q1 2015 and held it in 6 quarters. The position peaked at $1.06M in Q2 2020. 166 funds tracked by Wall St. Rank hold ATSG as of Q4 2020.

Cornercap Investment Counsel reported no remaining Air Transport Services Group position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 39,418 Air Transport Services Group shares in Q4 2020, an estimated $988K.
Cornercap Investment Counsel first reported a position in Air Transport Services Group in Q1 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Air Transport Services Group position peaked at $1.06M in Q2 2020.
166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.