GLA
ATSG

Great Lakes Advisors’s Air Transport Services Group ATSG Stock Holding History

Great Lakes 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
2024
Q4 		– Sell
-264,233
Closed -$4.28M – 883
2024
Q3 		$4.28M Buy
264,233
+227,834
+626% +$3.48M 0.04% 370
2024
Q2 		$505K Buy
+36,399
New +$482K ﹤0.01% 653

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Great Lakes Advisors's ATSG Position: Q4 2024 in Review

Great Lakes Advisors sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 264,233 shares — an estimated $4.28M sold.

Great Lakes Advisors first reported a position in ATSG in Q2 2024 and held it in 2 quarters. The position peaked at $4.28M in Q3 2024. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • Great Lakes Advisors reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 264,233 Air Transport Services Group shares in Q4 2024, an estimated $4.28M.
  • Great Lakes Advisors first reported a position in Air Transport Services Group in Q2 2024 and held it in 2 quarters.
  • Great Lakes Advisors's Air Transport Services Group position peaked at $4.28M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.