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	–	3389
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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Harbour Investments's ATSG Position: Q2 2024 in Review

Harbour Investments sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 230 shares — an estimated $3.17K sold.

Harbour Investments first reported a position in ATSG in Q1 2021 and held it in 12 quarters. The position peaked at $33K in Q3 2021. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

Harbour Investments reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 230 Air Transport Services Group shares in Q2 2024, an estimated $3.17K.
Harbour Investments first reported a position in Air Transport Services Group in Q1 2021 and held it in 12 quarters.
Harbour Investments's Air Transport Services Group position peaked at $33K in Q3 2021.
154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.