ET
ATSG

Equitable Trust’s Air Transport Services Group ATSG Stock Holding History

Equitable Trust’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
Q4 		– Sell
-33,714
Closed -$704K – 413
2023
Q3 		$704K Hold
33,714
– – 0.06% 210
2023
Q2 		$636K Buy
33,714
+13,140
+64% +$244K 0.05% 229
2023
Q1 		$429K Sell
20,574
-290
-1% -$7K 0.03% 286
2022
Q4 		$542K Hold
20,864
– – 0.04% 247
2022
Q3 		$503K Sell
20,864
-2,535
-11% -$73.6K 0.04% 250
2022
Q2 		$672K Buy
23,399
+4,847
+26% +$148K 0.05% 217
2022
Q1 		$621K Hold
18,552
– – 0.04% 223
2021
Q4 		$545K Hold
18,552
– – 0.03% 240
2021
Q3 		$479K Sell
18,552
-2,025
-10% -$51.1K 0.03% 243
2021
Q2 		$478K Buy
20,577
+1,230
+6% +$31.9K 0.03% 251
2021
Q1 		$566K Sell
19,347
-8,985
-32% -$255K 0.04% 228
2020
Q4 		$888K Sell
28,332
-9,850
-26% -$288K 0.07% 191
2020
Q3 		$957K Sell
38,182
-3,820
-9% -$95.3K 0.08% 173
2020
Q2 		$935K Sell
42,002
-25,430
-38% -$521K 0.09% 159
2020
Q1 		$1.23M Buy
67,432
+1,595
+2% +$32K 0.14% 133
2019
Q4 		$1.54M Hold
65,837
– – 0.15% 120
2019
Q3 		$1.38M Buy
65,837
+1,410
+2% +$30.8K 0.15% 118
2019
Q2 		$1.57M Buy
64,427
+2,200
+4% +$50.5K 0.17% 122
2019
Q1 		$1.43M Buy
62,227
+3,855
+7% +$88.7K 0.17% 127
2018
Q4 		$1.33M Buy
58,372
+8,240
+16% +$162K 0.18% 122
2018
Q3 		$1.08M Buy
50,132
+19,882
+66% +$434K 0.13% 150
2018
Q2 		$683K Buy
+30,250
New +$666K 0.09% 166

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Equitable Trust's ATSG Position: Q4 2023 in Review

Equitable Trust sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 33,714 shares — an estimated $704K sold.

Equitable Trust first reported a position in ATSG in Q2 2018 and held it in 22 quarters. The position peaked at $1.57M in Q2 2019. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Equitable Trust reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Equitable Trust sold 33,714 Air Transport Services Group shares in Q4 2023, an estimated $704K.
  • Equitable Trust first reported a position in Air Transport Services Group in Q2 2018 and held it in 22 quarters.
  • Equitable Trust's Air Transport Services Group position peaked at $1.57M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.