DA
ATSG

Duality Advisers’s Air Transport Services Group ATSG Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-47,064
Closed -$829K – 777
2023
Q4 		$829K Buy
+47,064
New +$837K 0.09% 343
2023
Q3 		– Sell
-13,846
Closed -$261K – 743
2023
Q2 		$261K Sell
13,846
-17,594
-56% -$327K 0.03% 461
2023
Q1 		$655K Buy
+31,440
New +$759K 0.07% 369

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's ATSG Position: Q1 2024 in Review

Duality Advisers sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 47,064 shares — an estimated $829K sold.

Duality Advisers first reported a position in ATSG in Q1 2023 and held it in 3 quarters. The position peaked at $829K in Q4 2023. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Duality Advisers reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 47,064 Air Transport Services Group shares in Q1 2024, an estimated $829K.
  • Duality Advisers first reported a position in Air Transport Services Group in Q1 2023 and held it in 3 quarters.
  • Duality Advisers's Air Transport Services Group position peaked at $829K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.