DI
ATSG

Disciplined Investments’s Air Transport Services Group ATSG Stock Holding History

Disciplined Investments’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
-14
Closed -$264 – 1631
2023
Q2 		$264 Buy
14
+6
+75% +$112 ﹤0.01% 1432
2023
Q1 		$167 Sell
8
-6
-43% -$145 ﹤0.01% 1515
2022
Q4 		$364 Buy
14
+2
+17% +$55 ﹤0.01% 1281
2022
Q3 		$0 Sell
12
-8
-40% -$232 ﹤0.01% 1677
2022
Q2 		$1K Buy
20
+4
+25% +$122 ﹤0.01% 1188
2022
Q1 		$1K Buy
+16
New +$467 ﹤0.01% 1268

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
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 $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Disciplined Investments's ATSG Position: Q3 2023 in Review

Disciplined Investments sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 14 shares — an estimated $264 sold.

Disciplined Investments first reported a position in ATSG in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

  • Disciplined Investments reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 Air Transport Services Group shares in Q3 2023, an estimated $264.
  • Disciplined Investments first reported a position in Air Transport Services Group in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Air Transport Services Group position peaked at $1K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.