FHA
ATSG

First Horizon Advisors’s Air Transport Services Group ATSG Stock Holding History

First Horizon 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
2023
Q1 		– Sell
-206
Closed -$5.35K – 2559
2022
Q4 		$5.35K Sell
206
-50
-20% -$1.38K ﹤0.01% 1782
2022
Q3 		$6K Buy
256
+1
+0.4% +$29 ﹤0.01% 1732
2022
Q2 		$7K Sell
255
-694
-73% -$21.1K ﹤0.01% 1731
2022
Q1 		$32K Buy
949
+11
+1% +$321 ﹤0.01% 767
2021
Q4 		$28K Hold
938
– – ﹤0.01% 1164
2021
Q3 		$24K Buy
938
+534
+132% +$13.5K ﹤0.01% 1223
2021
Q2 		$9K Sell
404
-6
-1% -$155 ﹤0.01% 1391
2021
Q1 		$12K Sell
410
-34
-8% -$965 ﹤0.01% 1248
2020
Q4 		$14K Buy
444
+160
+56% +$4.67K ﹤0.01% 989
2020
Q3 		$7K Buy
+284
New +$7.09K ﹤0.01% 1109
2019
Q3 		– Sell
-30
Closed -$1K – 1652
2019
Q2 		$1K Sell
30
-30
-50% -$689 ﹤0.01% 1504
2019
Q1 		$1K Hold
60
– – ﹤0.01% 1520
2018
Q4 		$1K Sell
60
-12
-17% -$236 ﹤0.01% 1466
2018
Q3 		$1K Hold
72
– – ﹤0.01% 1494
2018
Q2 		$1K Sell
72
-71
-50% -$1.56K ﹤0.01% 1500
2018
Q1 		$3K Hold
143
– – ﹤0.01% 1312
2017
Q4 		$3K Hold
143
– – ﹤0.01% 1323
2017
Q3 		$3K Hold
143
– – ﹤0.01% 1274
2017
Q2 		$3K Buy
143
+17
+13% +$355 ﹤0.01% 1265
2017
Q1 		$2K Buy
+126
New +$2.05K ﹤0.01% 1391

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
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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Horizon Advisors's ATSG Position: Q1 2023 in Review

First Horizon Advisors sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 206 shares — an estimated $5.35K sold.

First Horizon Advisors first reported a position in ATSG in Q1 2017 and held it in 20 quarters. The position peaked at $32K in Q1 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • First Horizon Advisors reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • First Horizon Advisors sold 206 Air Transport Services Group shares in Q1 2023, an estimated $5.35K.
  • First Horizon Advisors first reported a position in Air Transport Services Group in Q1 2017 and held it in 20 quarters.
  • First Horizon Advisors's Air Transport Services Group position peaked at $32K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.