Handelsbanken Fonder’s Air Transport Services Group ATSG Stock Holding History

Handelsbanken Fonder’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	-9,900	Closed	-$207K	–	1615
2023 Q3	$207K	Buy	+9,900	New	+$206K	﹤0.01%	1455
2023 Q2	–	Sell	-9,900	Closed	-$206K	–	1637
2023 Q1	$206K	Sell	9,900 -2,300	-19%	-$55.5K	﹤0.01%	1446
2022 Q4	$317K	Hold	12,200	–	–	﹤0.01%	1219
2022 Q3	$294K	Hold	12,200	–	–	﹤0.01%	1264
2022 Q2	$351K	Hold	12,200	–	–	﹤0.01%	1236
2022 Q1	$408K	Hold	12,200	–	–	﹤0.01%	1342
2021 Q4	$358K	Hold	12,200	–	–	﹤0.01%	1550
2021 Q3	$315K	Hold	12,200	–	–	﹤0.01%	1578
2021 Q2	$283K	Buy	+12,200	New	+$316K	﹤0.01%	1638

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder's ATSG Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 9,900 shares — an estimated $207K sold.

Handelsbanken Fonder first reported a position in ATSG in Q2 2021 and held it in 9 quarters. The position peaked at $408K in Q1 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Handelsbanken Fonder reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 9,900 Air Transport Services Group shares in Q4 2023, an estimated $207K.
Handelsbanken Fonder first reported a position in Air Transport Services Group in Q2 2021 and held it in 9 quarters.
Handelsbanken Fonder's Air Transport Services Group position peaked at $408K in Q1 2022.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.