Elm Advisors’s Air Transport Services Group ATSG Stock Holding History

Elm Advisors’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
2021 Q1	–	Sell	-1,200	Closed	-$38K	–	268
2020 Q4	$38K	Buy	+1,200	New	+$35K	0.02%	177
2018 Q4	–	Sell	-1,200	Closed	-$26K	–	281
2018 Q3	$26K	Buy	+1,200	New	+$26.2K	0.02%	200

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Elm Advisors's ATSG Position: Q1 2021 in Review

Elm Advisors sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 1,200 shares — an estimated $38K sold.

Elm Advisors first reported a position in ATSG in Q3 2018 and held it in 2 quarters. The position peaked at $38K in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

Elm Advisors reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,200 Air Transport Services Group shares in Q1 2021, an estimated $38K.
Elm Advisors first reported a position in Air Transport Services Group in Q3 2018 and held it in 2 quarters.
Elm Advisors's Air Transport Services Group position peaked at $38K in Q4 2020.
162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.