DTL
ATSG

Dynamic Technology Lab’s Air Transport Services Group ATSG Stock Holding History

Dynamic Technology Lab’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
-15,078
Closed -$392K – 1574
2022
Q4 		$392K Buy
+15,078
New +$415K 0.04% 677
2022
Q1 		– Sell
-14,350
Closed -$422K – 1604
2021
Q4 		$422K Sell
14,350
-52,149
-78% -$1.39M 0.05% 666
2021
Q3 		$1.72M Buy
+66,499
New +$1.68M 0.21% 116
2021
Q2 		– Sell
-32,064
Closed -$938K – 1616
2021
Q1 		$938K Buy
+32,064
New +$910K 0.11% 276
2020
Q2 		– Sell
-18,999
Closed -$347K – 1413
2020
Q1 		$347K Buy
+18,999
New +$381K 0.07% 525
2019
Q3 		– Sell
-10,843
Closed -$265K – 1346
2019
Q2 		$265K Buy
+10,843
New +$249K 0.04% 700
2018
Q2 		– Sell
-19,002
Closed -$443K – 1380
2018
Q1 		$443K Buy
+19,002
New +$466K 0.07% 536
2017
Q2 		– Sell
-10,005
Closed -$160K – 1378
2017
Q1 		$160K Sell
10,005
-5,043
-34% -$82.1K 0.04% 843
2016
Q4 		$240K Sell
15,048
-1,196
-7% -$18.5K 0.06% 637
2016
Q3 		$233K Buy
+16,244
New +$228K 0.06% 643
2015
Q3 		– Sell
-10,424
Closed -$110K – 1088
2015
Q2 		$110K Buy
+10,424
New +$105K 0.04% 689

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
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
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

Dynamic Technology Lab's ATSG Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 15,078 shares — an estimated $392K sold.

Dynamic Technology Lab first reported a position in ATSG in Q2 2015 and held it in 11 quarters. The position peaked at $1.72M in Q3 2021. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,078 Air Transport Services Group shares in Q1 2023, an estimated $392K.
  • Dynamic Technology Lab first reported a position in Air Transport Services Group in Q2 2015 and held it in 11 quarters.
  • Dynamic Technology Lab's Air Transport Services Group position peaked at $1.72M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.