Harbor Advisors’s Air Transport Services Group ATSG Stock Holding History

Harbor 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
2022 Q3	–	Sell	-7,214	Closed	-$207K	–	171
2022 Q2	$207K	Hold	7,214	–	–	0.05%	140
2022 Q1	$241K	Hold	7,214	–	–	0.05%	138
2021 Q4	$212K	Buy	+7,214	New	+$192K	0.04%	156
2021 Q2	–	Sell	-7,214	Closed	-$211K	–	195
2021 Q1	$211K	Hold	7,214	–	–	0.05%	159
2020 Q4	$226K	Buy	+7,214	New	+$211K	0.05%	143

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harbor Advisors's ATSG Position: Q3 2022 in Review

Harbor Advisors sold out of Air Transport Services Group (ATSG) in Q3 2022, closing a stake of 7,214 shares — an estimated $207K sold.

Harbor Advisors first reported a position in ATSG in Q4 2020 and held it in 5 quarters. The position peaked at $241K in Q1 2022. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

Harbor Advisors reported no remaining Air Transport Services Group position as of Q3 2022 after selling out during the quarter.
Harbor Advisors sold 7,214 Air Transport Services Group shares in Q3 2022, an estimated $207K.
Harbor Advisors first reported a position in Air Transport Services Group in Q4 2020 and held it in 5 quarters.
Harbor Advisors's Air Transport Services Group position peaked at $241K in Q1 2022.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Harbor Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.