CG
ATSG

Cutler Group’s Air Transport Services Group ATSG Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-2,440
Closed -$62K – 6276
2021
Q3 		$62K Buy
2,440
+1,300
+114% +$32.8K ﹤0.01% 2333
2021
Q2 		$26K Sell
1,140
-4,900
-81% -$127K ﹤0.01% 3086
2021
Q1 		$176K Buy
6,040
+268
+5% +$7.61K 0.01% 1365
2020
Q4 		$180K Sell
5,772
-10,940
-65% -$319K 0.01% 1147
2020
Q3 		$418K Buy
16,712
+8,980
+116% +$224K 0.03% 594
2020
Q2 		$172K Buy
7,732
+7,116
+1,155% +$146K 0.01% 959
2020
Q1 		$11K Hold
616
– – ﹤0.01% 2686
2019
Q4 		$14K Hold
616
– – ﹤0.01% 2457
2019
Q3 		$12K Sell
616
-2,396
-80% -$52.3K ﹤0.01% 2543
2019
Q2 		$73K Buy
+3,012
New +$69.2K 0.01% 1281
2018
Q4 		– Sell
-734
Closed -$14.4K – 4722
2018
Q3 		$15K Buy
+734
New +$16K ﹤0.01% 2429
2018
Q2 		– Sell
-239
Closed -$5.26K – 5037
2018
Q1 		$5K Sell
239
-4,446
-95% -$109K ﹤0.01% 3331
2017
Q4 		$108K Buy
4,685
+4,285
+1,071% +$102K ﹤0.01% 1331
2017
Q3 		$9K Sell
400
-2,419
-86% -$56.4K ﹤0.01% 3925
2017
Q2 		$61K Buy
2,819
+703
+33% +$14.7K ﹤0.01% 2305
2017
Q1 		$33K Sell
2,116
-3,238
-60% -$52.7K ﹤0.01% 2813
2016
Q4 		$85K Buy
5,354
+4,236
+379% +$65.4K ﹤0.01% 2059
2016
Q3 		$16K Buy
1,118
+1,018
+1,018% +$14.3K ﹤0.01% 3681
2016
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 6330

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Cutler Group's ATSG Position: Q4 2021 in Review

Cutler Group sold out of Air Transport Services Group (ATSG) in Q4 2021, closing a stake of 2,440 shares — an estimated $62K sold.

Cutler Group first reported a position in ATSG in Q2 2016 and held it in 19 quarters. The position peaked at $418K in Q3 2020. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

  • Cutler Group reported no remaining Air Transport Services Group position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 2,440 Air Transport Services Group shares in Q4 2021, an estimated $62K.
  • Cutler Group first reported a position in Air Transport Services Group in Q2 2016 and held it in 19 quarters.
  • Cutler Group's Air Transport Services Group position peaked at $418K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.