Huntington National Bank’s Air Transport Services Group ATSG Stock Holding History

Huntington National Bank’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	-282	Closed	-$5.88K	–	3974
2023 Q3	$5.88K	Hold	282	–	–	﹤0.01%	1751
2023 Q2	$5.32K	Buy	+282	New	+$5.25K	﹤0.01%	1782
2020 Q2	–	Sell	-819	Closed	-$15K	–	1801
2020 Q1	$15K	Buy	819 +457	+126%	+$9.17K	﹤0.01%	1110
2019 Q4	$8K	Sell	362 -154	-30%	-$3.45K	﹤0.01%	1448
2019 Q3	$11K	Hold	516	–	–	﹤0.01%	1273
2019 Q2	$13K	Hold	516	–	–	﹤0.01%	1261
2019 Q1	$12K	Buy	516 +216	+72%	+$4.97K	﹤0.01%	1251
2018 Q4	$7K	Buy	+300	New	+$5.9K	﹤0.01%	1375
2018 Q2	–	Sell	-1,697	Closed	-$40K	–	1659
2018 Q1	$40K	Buy	+1,697	New	+$41.6K	﹤0.01%	1033
2015 Q3	–	Sell	-2,311	Closed	-$24K	–	1804
2015 Q2	$24K	Buy	+2,311	New	+$23.2K	﹤0.01%	1308
2014 Q1	–	Sell	-2,000	Closed	-$16K	–	1580
2013 Q4	$16K	Hold	2,000	–	–	﹤0.01%	1371
2013 Q3	$15K	Hold	2,000	–	–	﹤0.01%	1390
2013 Q2	$13K	Buy	+2,000	New	+$12K	﹤0.01%	1382

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 $8.99B 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 $2.9T AUM 29.55% 1-Year Est. Return

Huntington National Bank's ATSG Position: Q4 2023 in Review

Huntington National Bank sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 282 shares — an estimated $5.88K sold.

Huntington National Bank first reported a position in ATSG in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q1 2018. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Huntington National Bank reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Huntington National Bank sold 282 Air Transport Services Group shares in Q4 2023, an estimated $5.88K.
Huntington National Bank first reported a position in Air Transport Services Group in Q2 2013 and held it in 13 quarters.
Huntington National Bank's Air Transport Services Group position peaked at $40K in Q1 2018.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.