EA
ATSG

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

Emerald 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
2022
Q1 		– Sell
-4,880
Closed -$143K – 296
2021
Q4 		$143K Buy
+4,880
New +$130K 0.01% 234
2021
Q3 		– Sell
-5,490
Closed -$128K – 293
2021
Q2 		$128K Buy
+5,490
New +$142K ﹤0.01% 245
2021
Q1 		– Sell
-677,955
Closed -$21.2M – 300
2020
Q4 		$21.2M Buy
677,955
+86,855
+15% +$2.54M 0.71% 62
2020
Q3 		$14.8M Sell
591,100
-19,843
-3% -$495K 0.61% 69
2020
Q2 		$13.6M Buy
610,943
+47,794
+8% +$980K 0.59% 65
2020
Q1 		$10.3M Sell
563,149
-106,639
-16% -$2.14M 0.6% 65
2019
Q4 		$15.7M Sell
669,788
-243,693
-27% -$5.46M 0.66% 60
2019
Q3 		$19.2M Sell
913,481
-76,233
-8% -$1.66M 0.9% 39
2019
Q2 		$24.1M Buy
989,714
+130,078
+15% +$2.99M 0.97% 35
2019
Q1 		$19.8M Buy
859,636
+68,394
+9% +$1.57M 0.81% 47
2018
Q4 		$18M Sell
791,242
-8,978
-1% -$177K 0.89% 44
2018
Q3 		$17.2M Buy
800,220
+62,550
+8% +$1.36M 0.63% 73
2018
Q2 		$16.7M Buy
737,670
+204,647
+38% +$4.51M 0.63% 75
2018
Q1 		$12.4M Buy
533,023
+23,332
+5% +$572K 0.5% 89
2017
Q4 		$11.8M Buy
509,691
+66,672
+15% +$1.59M 0.45% 89
2017
Q3 		$10.8M Buy
+443,019
New +$10.3M 0.44% 90

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers's ATSG Position: Q1 2022 in Review

Emerald Advisers sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 4,880 shares — an estimated $143K sold.

Emerald Advisers first reported a position in ATSG in Q3 2017 and held it in 16 quarters. The position peaked at $24.1M in Q2 2019. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Emerald Advisers reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Emerald Advisers sold 4,880 Air Transport Services Group shares in Q1 2022, an estimated $143K.
  • Emerald Advisers first reported a position in Air Transport Services Group in Q3 2017 and held it in 16 quarters.
  • Emerald Advisers's Air Transport Services Group position peaked at $24.1M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.