CSS LLC’s Air Transport Services Group ATSG Stock Holding History

CSS LLC’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	–	Sell	-5,000	Closed	-$94.3K	–	976
2023 Q2	$94.3K	Buy	+5,000	New	+$93K	0.01%	742

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's ATSG Position: Q3 2023 in Review

CSS LLC sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 6,069 shares — an estimated $115K sold.

CSS LLC first reported a position in ATSG in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

CSS LLC reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 6,069 Air Transport Services Group shares in Q3 2023, an estimated $115K.
CSS LLC first reported a position in Air Transport Services Group in Q2 2023 and held it in 1 quarter.
CSS LLC's Air Transport Services Group position peaked at $115K in Q2 2023.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.