HI
ATSG

Harbour Investments’s Air Transport Services Group ATSG Stock Holding History

Harbour Investments’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
Q2 		– Sell
-230
Closed -$3.17K – 3391
2024
Q1 		$3.17K Sell
230
-189
-45% -$2.73K ﹤0.01% 2644
2023
Q4 		$7.38K Sell
419
-270
-39% -$4.8K ﹤0.01% 2270
2023
Q3 		$14.4K Hold
689
– – ﹤0.01% 1895
2023
Q2 		$13K Hold
689
– – ﹤0.01% 1928
2023
Q1 		$14.4K Sell
689
-560
-45% -$13.5K ﹤0.01% 1872
2022
Q4 		$32.4K Buy
1,249
+986
+375% +$27.2K ﹤0.01% 1475
2022
Q3 		$8K Hold
263
– – ﹤0.01% 2043
2022
Q2 		$8K Buy
+263
New +$8.01K ﹤0.01% 2043
2021
Q4 		$5K Sell
187
-1,100
-85% -$29.3K ﹤0.01% 2204
2021
Q3 		$33K Buy
1,287
+39
+3% +$984 ﹤0.01% 2015
2021
Q2 		$29K Buy
1,248
+248
+25% +$6.42K ﹤0.01% 2133
2021
Q1 		$29K Buy
+1,000
New +$28.4K ﹤0.01% 1999

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RRAM
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Vanguard Group
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BlackRock
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Victory Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return