FTUS
ATSG

Flow Traders U.S.’s Air Transport Services Group ATSG Stock Holding History

Flow Traders U.S.’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
2021
Q2 		– Sell
-11,048
Closed -$286K – 1151
2021
Q1 		$323K Buy
+11,048
New +$314K 0.02% 633

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Flow Traders U.S.'s ATSG Position: Q2 2021 in Review

Flow Traders U.S. sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 11,048 shares — an estimated $286K sold.

Flow Traders U.S. first reported a position in ATSG in Q1 2021 and held it in 1 quarter. The position peaked at $323K in Q1 2021. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Flow Traders U.S. reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 11,048 Air Transport Services Group shares in Q2 2021, an estimated $286K.
  • Flow Traders U.S. first reported a position in Air Transport Services Group in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Air Transport Services Group position peaked at $323K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.