DDPIC
ATSG

Deroy & Devereaux Private Investment Counsel’s Air Transport Services Group ATSG Stock Holding History

Deroy & Devereaux Private 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
2023
Q1 		– Sell
-476,588
Closed -$12.4M – 151
2022
Q4 		$12.4M Buy
476,588
+2,357
+0.5% +$64.9K 0.95% 54
2022
Q3 		$11.4M Sell
474,231
-65
-0% -$1.89K 0.99% 53
2022
Q2 		$13.6M Buy
474,296
+10,038
+2% +$306K 1.13% 50
2022
Q1 		$15.5M Sell
464,258
-211,340
-31% -$6.17M 1.13% 51
2021
Q4 		$19.8M Sell
675,598
-31,546
-4% -$839K 1.46% 32
2021
Q3 		$18.3M Sell
707,144
-18,915
-3% -$477K 1.43% 36
2021
Q2 		$16.9M Sell
726,059
-6,782
-0.9% -$176K 1.27% 43
2021
Q1 		$21.4M Sell
732,841
-24,116
-3% -$685K 1.69% 24
2020
Q4 		$23.7M Sell
756,957
-56,577
-7% -$1.65M 2.11% 8
2020
Q3 		$20.4M Sell
813,534
-4,605
-0.6% -$115K 2.14% 8
2020
Q2 		$18.2M Sell
818,139
-18,654
-2% -$382K 2.01% 13
2020
Q1 		$15.3M Sell
836,793
-6,206
-0.7% -$125K 2% 18
2019
Q4 		$19.8M Buy
842,999
+4,743
+0.6% +$106K 1.73% 24
2019
Q3 		$17.6M Sell
838,256
-12,927
-2% -$282K 1.72% 24
2019
Q2 		$20.8M Sell
851,183
-17,404
-2% -$400K 2% 13
2019
Q1 		$20M Sell
868,587
-9,591
-1% -$221K 2% 16
2018
Q4 		$20M Buy
878,178
+1,407
+0.2% +$27.7K 2.31% 6
2018
Q3 		$18.8M Buy
876,771
+67,237
+8% +$1.47M 1.88% 16
2018
Q2 		$18.3M Buy
809,534
+35,569
+5% +$783K 1.87% 16
2018
Q1 		$18M Buy
773,965
+138,923
+22% +$3.41M 1.92% 13
2017
Q4 		$14.7M Buy
635,042
+38,778
+7% +$927K 1.55% 32
2017
Q3 		$14.5M Buy
596,264
+968
+0.2% +$22.6K 1.63% 32
2017
Q2 		$13M Buy
595,296
+82,807
+16% +$1.73M 1.49% 36
2017
Q1 		$8.22M Buy
512,489
+414,539
+423% +$6.75M 0.96% 51
2016
Q4 		$1.56M Hold
97,950
– – 0.19% 79
2016
Q3 		$1.41M Buy
97,950
+1,100
+1% +$15.5K 0.18% 79
2016
Q2 		$1.25M Buy
+96,850
New +$1.32M 0.17% 79

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ATSG Position: Q1 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 476,588 shares — an estimated $12.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ATSG in Q2 2016 and held it in 27 quarters. The position peaked at $23.7M in Q4 2020. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 476,588 Air Transport Services Group shares in Q1 2023, an estimated $12.4M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Air Transport Services Group in Q2 2016 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's Air Transport Services Group position peaked at $23.7M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.