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Empowered Funds’s Air Transport Services Group ATSG Stock Holding History

Empowered Funds’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
Q4 		– Sell
-290,423
Closed -$4.7M – 1742
2024
Q3 		$4.7M Buy
290,423
+29,104
+11% +$445K 0.07% 380
2024
Q2 		$3.62M Buy
261,319
+18,720
+8% +$248K 0.06% 418
2024
Q1 		$3.34M Buy
242,599
+18,342
+8% +$264K 0.06% 428
2023
Q4 		$3.95M Buy
224,257
+20,245
+10% +$360K 0.1% 295
2023
Q3 		$4.26M Buy
204,012
+46,510
+30% +$969K 0.13% 214
2023
Q2 		$2.97M Buy
+157,502
New +$2.93M 0.1% 278

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Empowered Funds's ATSG Position: Q4 2024 in Review

Empowered Funds sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 290,423 shares — an estimated $4.7M sold.

Empowered Funds first reported a position in ATSG in Q2 2023 and held it in 6 quarters. The position peaked at $4.7M in Q3 2024. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Empowered Funds reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Empowered Funds sold 290,423 Air Transport Services Group shares in Q4 2024, an estimated $4.7M.
  • Empowered Funds first reported a position in Air Transport Services Group in Q2 2023 and held it in 6 quarters.
  • Empowered Funds's Air Transport Services Group position peaked at $4.7M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.