EC
ATSG

EntryPoint Capital’s Air Transport Services Group ATSG Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,031
Closed -$14.2K – 1928
2024
Q1 		$14.2K Buy
1,031
+834
+423% +$12K 0.01% 1167
2023
Q4 		$3.47K Buy
+197
New +$3.5K ﹤0.01% 1245

Other funds holding ATSG

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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntryPoint Capital's ATSG Position: Q2 2024 in Review

EntryPoint Capital sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 1,031 shares — an estimated $14.2K sold.

EntryPoint Capital first reported a position in ATSG in Q4 2023 and held it in 2 quarters. The position peaked at $14.2K in Q1 2024. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • EntryPoint Capital reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,031 Air Transport Services Group shares in Q2 2024, an estimated $14.2K.
  • EntryPoint Capital first reported a position in Air Transport Services Group in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Air Transport Services Group position peaked at $14.2K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.