HA
ATSG

Homestead Advisers’s Air Transport Services Group ATSG Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-2,117
Closed -$55K – 137
2022
Q4 		$55K Buy
2,117
+76
+4% +$2.09K ﹤0.01% 121
2022
Q3 		$49K Buy
2,041
+53
+3% +$1.54K ﹤0.01% 128
2022
Q2 		$57K Buy
1,988
+400
+25% +$12.2K ﹤0.01% 124
2022
Q1 		$53K Buy
1,588
+223
+16% +$6.51K ﹤0.01% 123
2021
Q4 		$40K Buy
1,365
+327
+32% +$8.7K ﹤0.01% 131
2021
Q3 		$27K Buy
1,038
+622
+150% +$15.7K ﹤0.01% 134
2021
Q2 		$10K Buy
+416
New +$10.8K ﹤0.01% 138

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
SA
Sycale Advisors New York $200M AUM 2.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return