Diametric Capital’s Air Transport Services Group ATSG Stock Holding History

Diametric Capital’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 Q4	–	Sell	-15,264	Closed	-$319K	–	408
2023 Q3	$319K	Sell	15,264 -5,358	-26%	-$112K	0.13%	211
2023 Q2	$389K	Buy	+20,622	New	+$384K	0.17%	157
2020 Q3	–	Sell	-46,180	Closed	-$1.03M	–	195
2020 Q2	$1.03M	Buy	46,180 +23,335	+102%	+$478K	0.79%	49
2020 Q1	$418K	Sell	22,845 -38,738	-63%	-$777K	0.51%	63
2019 Q4	$1.45M	Buy	+61,583	New	+$1.38M	1.06%	35

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital's ATSG Position: Q4 2023 in Review

Diametric Capital sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 15,264 shares — an estimated $319K sold.

Diametric Capital first reported a position in ATSG in Q4 2019 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Diametric Capital reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 15,264 Air Transport Services Group shares in Q4 2023, an estimated $319K.
Diametric Capital first reported a position in Air Transport Services Group in Q4 2019 and held it in 5 quarters.
Diametric Capital's Air Transport Services Group position peaked at $1.45M in Q4 2019.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.