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Innealta Capital’s Air Transport Services Group ATSG Stock Holding History

Innealta Capital’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
Q3 		– Sell
-5,244
Closed -$72.7K – 1767
2024
Q2 		$72.7K Buy
+5,244
New +$69.5K 0.02% 275

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Dimensional Fund Advisors
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Barrow, Hanley, Mewhinney & Strauss
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American Century Companies
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JP Morgan Chase
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IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Innealta Capital's ATSG Position: Q3 2024 in Review

Innealta Capital sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 5,244 shares — an estimated $72.7K sold.

Innealta Capital first reported a position in ATSG in Q2 2024 and held it in 1 quarter. The position peaked at $72.7K in Q2 2024. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Innealta Capital reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5,244 Air Transport Services Group shares in Q3 2024, an estimated $72.7K.
  • Innealta Capital first reported a position in Air Transport Services Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Air Transport Services Group position peaked at $72.7K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.