CS
ATSG

Credit Suisse’s Air Transport Services Group ATSG Stock Holding History

Credit Suisse’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
2024
Q1 		$234K Hold
17,026
– – ﹤0.01% 2877
2023
Q4 		$300K Buy
17,026
+895
+6% +$15.9K ﹤0.01% 2916
2023
Q3 		$337K Sell
16,131
-954
-6% -$19.9K ﹤0.01% 2888
2023
Q2 		$322K Buy
17,085
+5,319
+45% +$98.9K ﹤0.01% 2981
2023
Q1 		$245K Buy
11,766
+3
+0% +$72 ﹤0.01% 3058
2022
Q4 		$306K Sell
11,763
-370
-3% -$10.2K ﹤0.01% 3026
2022
Q3 		$292K Buy
12,133
+803
+7% +$23.3K ﹤0.01% 3095
2022
Q2 		$325K Sell
11,330
-6,367
-36% -$194K ﹤0.01% 3121
2022
Q1 		$591K Sell
17,697
-2,343
-12% -$68.4K ﹤0.01% 2877
2021
Q4 		$589K Buy
20,040
+3,535
+21% +$94K ﹤0.01% 3696
2021
Q3 		$427K Buy
16,505
+6,677
+68% +$168K ﹤0.01% 3912
2021
Q2 		$228K Sell
9,828
-7,248
-42% -$188K ﹤0.01% 4233
2021
Q1 		$499K Sell
17,076
-13,487
-44% -$383K ﹤0.01% 3767
2020
Q4 		$958K Buy
30,563
+20,671
+209% +$604K ﹤0.01% 3373
2020
Q3 		$247K Sell
9,892
-5,110
-34% -$128K ﹤0.01% 3751
2020
Q2 		$334K Sell
15,002
-60,641
-80% -$1.24M ﹤0.01% 3525
2020
Q1 		$1.38M Sell
75,643
-2,352
-3% -$47.2K ﹤0.01% 2396
2019
Q4 		$1.83M Sell
77,995
-6,575
-8% -$147K ﹤0.01% 2675
2019
Q3 		$1.78M Buy
84,570
+6,560
+8% +$143K ﹤0.01% 2560
2019
Q2 		$1.9M Sell
78,010
-4,883
-6% -$112K ﹤0.01% 2493
2019
Q1 		$1.91M Buy
82,893
+30,881
+59% +$711K ﹤0.01% 2407
2018
Q4 		$1.19M Sell
52,012
-10,855
-17% -$214K ﹤0.01% 2651
2018
Q3 		$1.35M Sell
62,867
-32,197
-34% -$702K ﹤0.01% 2643
2018
Q2 		$2.15M Sell
95,064
-10,290
-10% -$227K ﹤0.01% 2392
2018
Q1 		$2.46M Buy
105,354
+15,496
+17% +$380K ﹤0.01% 2254
2017
Q4 		$2.08M Sell
89,858
-32,343
-26% -$773K ﹤0.01% 2403
2017
Q3 		$2.98M Buy
122,201
+30,606
+33% +$714K ﹤0.01% 2210
2017
Q2 		$2M Buy
91,595
+8,062
+10% +$168K ﹤0.01% 2236
2017
Q1 		$1.34M Sell
83,533
-53,506
-39% -$871K ﹤0.01% 2647
2016
Q4 		$2.19M Buy
137,039
+44,631
+48% +$689K ﹤0.01% 2374
2016
Q3 		$1.33M Buy
92,408
+17,083
+23% +$240K ﹤0.01% 2716
2016
Q2 		$976K Sell
75,325
-21,227
-22% -$289K ﹤0.01% 2943
2016
Q1 		$1.48M Buy
96,552
+74,057
+329% +$848K ﹤0.01% 2424
2015
Q4 		$228K Sell
22,495
-18,094
-45% -$171K ﹤0.01% 3820
2015
Q3 		$347K Sell
40,589
-64,496
-61% -$617K ﹤0.01% 3636
2015
Q2 		$1.1M Buy
105,085
+13,684
+15% +$137K ﹤0.01% 3089
2015
Q1 		$842K Buy
91,401
+41,069
+82% +$359K ﹤0.01% 3132
2014
Q4 		$431K Sell
50,332
-13,618
-21% -$109K ﹤0.01% 3812
2014
Q3 		$465K Sell
63,950
-28,198
-31% -$232K ﹤0.01% 3687
2014
Q2 		$771K Buy
92,148
+4,859
+6% +$41K ﹤0.01% 3516
2014
Q1 		$685K Sell
87,289
-26,409
-23% -$184K ﹤0.01% 3471
2013
Q4 		$920K Buy
113,698
+28,100
+33% +$210K ﹤0.01% 3345
2013
Q3 		$640K Buy
85,598
+40,455
+90% +$271K ﹤0.01% 3334
2013
Q2 		$298K Buy
+45,143
New +$270K ﹤0.01% 3632

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's ATSG Position: Q1 2024 in Review

Credit Suisse held its Air Transport Services Group (ATSG) position steady in Q1 2024 at 17,026 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Credit Suisse first reported a position in ATSG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.98M in Q3 2017. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Credit Suisse held 17,026 shares of Air Transport Services Group worth $234K as of Q1 2024.
  • Credit Suisse left its Air Transport Services Group share count unchanged in Q1 2024.
  • Air Transport Services Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2877 holding.
  • Credit Suisse first reported a position in Air Transport Services Group in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Air Transport Services Group position peaked at $2.98M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.