GC
ATSG

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

Globeflex 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
2021
Q2 		– Sell
-54,206
Closed -$1.59M – 501
2021
Q1 		$1.59M Sell
54,206
-45,869
-46% -$1.3M 0.29% 105
2020
Q4 		$3.14M Buy
100,075
+2,892
+3% +$84.4K 0.67% 22
2020
Q3 		$2.44M Buy
97,183
+2,431
+3% +$60.7K 0.64% 22
2020
Q2 		$2.11M Buy
94,752
+6,376
+7% +$131K 0.54% 30
2020
Q1 		$1.62M Buy
88,376
+33,289
+60% +$668K 0.5% 35
2019
Q4 		$1.29M Buy
55,087
+24,884
+82% +$558K 0.24% 135
2019
Q3 		$635K Hold
30,203
– – 0.14% 244
2019
Q2 		$737K Hold
30,203
– – 0.15% 227
2019
Q1 		$696K Sell
30,203
-28,991
-49% -$667K 0.15% 239
2018
Q4 		$1.35M Sell
59,194
-72
-0.1% -$1.42K 0.32% 100
2018
Q3 		$1.27M Buy
59,266
+2,066
+4% +$45.1K 0.25% 129
2018
Q2 		$1.29M Buy
57,200
+4,200
+8% +$92.5K 0.26% 127
2018
Q1 		$1.24M Buy
53,000
+41,134
+347% +$1.01M 0.26% 132
2017
Q4 		$275K Hold
11,866
– – 0.08% 283
2017
Q3 		$289K Hold
11,866
– – 0.08% 267
2017
Q2 		$258K Hold
11,866
– – 0.06% 294
2017
Q1 		$190K Buy
11,866
+11,800
+17,879% +$192K 0.05% 372
2016
Q4 		$1K Hold
66
– – ﹤0.01% 441
2016
Q3 		$1K Hold
66
– – ﹤0.01% 432
2016
Q2 		$1K Hold
66
– – ﹤0.01% 418
2016
Q1 		$1K Hold
66
– – ﹤0.01% 412
2015
Q4 		$1K Hold
66
– – ﹤0.01% 405
2015
Q3 		$1K Buy
+66
New +$632 ﹤0.01% 463
2013
Q3 		– Sell
-216
Closed -$1K – 671
2013
Q2 		$1K Buy
+216
New +$1.29K ﹤0.01% 541

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Globeflex Capital's ATSG Position: Q2 2021 in Review

Globeflex Capital sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 54,206 shares — an estimated $1.59M sold.

Globeflex Capital first reported a position in ATSG in Q2 2013 and held it in 24 quarters. The position peaked at $3.14M in Q4 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

  • Globeflex Capital reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 54,206 Air Transport Services Group shares in Q2 2021, an estimated $1.59M.
  • Globeflex Capital first reported a position in Air Transport Services Group in Q2 2013 and held it in 24 quarters.
  • Globeflex Capital's Air Transport Services Group position peaked at $3.14M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.