DCM
ATSG

Driehaus Capital Management’s Air Transport Services Group ATSG Stock Holding History

Driehaus Capital Management’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
2022
Q4 		– Sell
-1,102,290
Closed -$26.6M – 416
2022
Q3 		$26.6M Sell
1,102,290
-637,232
-37% -$18.5M 0.4% 79
2022
Q2 		$50M Buy
1,739,522
+225,309
+15% +$6.86M 0.81% 22
2022
Q1 		$50.6M Buy
1,514,213
+666,092
+79% +$19.5M 0.62% 34
2021
Q4 		$24.9M Buy
848,121
+352,035
+71% +$9.36M 0.25% 118
2021
Q3 		$12.8M Buy
+496,086
New +$12.5M 0.15% 199
2019
Q3 		– Sell
-260,980
Closed -$6.37M – 592
2019
Q2 		$6.37M Sell
260,980
-115,252
-31% -$2.65M 0.2% 134
2019
Q1 		$8.67M Buy
+376,232
New +$8.66M 0.33% 86
2018
Q2 		– Sell
-291,849
Closed -$6.81M – 579
2018
Q1 		$6.81M Sell
291,849
-66,587
-19% -$1.63M 0.24% 110
2017
Q4 		$8.29M Sell
358,436
-178,279
-33% -$4.26M 0.31% 74
2017
Q3 		$13.1M Sell
536,715
-7,329
-1% -$171K 0.51% 41
2017
Q2 		$11.8M Sell
544,044
-83,879
-13% -$1.75M 0.44% 40
2017
Q1 		$10.1M Buy
627,923
+210,458
+50% +$3.43M 0.35% 62
2016
Q4 		$6.66M Buy
417,465
+155,233
+59% +$2.4M 0.24% 93
2016
Q3 		$3.76M Buy
262,232
+5,076
+2% +$71.3K 0.13% 165
2016
Q2 		$3.33M Buy
257,156
+54,174
+27% +$738K 0.12% 181
2016
Q1 		$3.12M Buy
+202,982
New +$2.33M 0.1% 197
2014
Q3 		– Sell
-160,186
Closed -$1.34M – 634
2014
Q2 		$1.34M Buy
+160,186
New +$1.35M 0.04% 406

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
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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Driehaus Capital Management's ATSG Position: Q4 2022 in Review

Driehaus Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 1,102,290 shares — an estimated $26.6M sold.

Driehaus Capital Management first reported a position in ATSG in Q2 2014 and held it in 17 quarters. The position peaked at $50.6M in Q1 2022. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • Driehaus Capital Management reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 1,102,290 Air Transport Services Group shares in Q4 2022, an estimated $26.6M.
  • Driehaus Capital Management first reported a position in Air Transport Services Group in Q2 2014 and held it in 17 quarters.
  • Driehaus Capital Management's Air Transport Services Group position peaked at $50.6M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.