IECM
ATSG

Intrinsic Edge Capital Management’s Air Transport Services Group ATSG Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q4 		– Sell
-242,900
Closed -$5.85M – 183
2022
Q3 		$5.85M Sell
242,900
-296,801
-55% -$8.62M 0.64% 60
2022
Q2 		$15.5M Buy
539,701
+50,988
+10% +$1.55M 1.21% 15
2022
Q1 		$16.3M Sell
488,713
-50,453
-9% -$1.47M 1.26% 21
2021
Q4 		$15.8M Buy
539,166
+153,239
+40% +$4.08M 1.01% 27
2021
Q3 		$9.96M Buy
+385,927
New +$9.74M 0.69% 52
2021
Q2 		– Sell
-131,349
Closed -$3.84M – 285
2021
Q1 		$3.84M Sell
131,349
-2,215
-2% -$62.9K 0.26% 141
2020
Q4 		$4.19M Sell
133,564
-30,404
-19% -$888K 0.31% 109
2020
Q3 		$4.11M Sell
163,968
-139,208
-46% -$3.47M 0.28% 129
2020
Q2 		$6.75M Buy
303,176
+6,090
+2% +$125K 0.62% 63
2020
Q1 		$5.43M Buy
+297,086
New +$5.96M 0.72% 46
2019
Q1 		– Sell
-60,000
Closed -$1.37M – 152
2018
Q4 		$1.37M Sell
60,000
-40,000
-40% -$787K 0.23% 84
2018
Q3 		$2.15M Buy
+100,000
New +$2.18M 0.34% 93

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's ATSG Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 242,900 shares — an estimated $5.85M sold.

Intrinsic Edge Capital Management first reported a position in ATSG in Q3 2018 and held it in 12 quarters. The position peaked at $16.3M in Q1 2022. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 242,900 Air Transport Services Group shares in Q4 2022, an estimated $5.85M.
  • Intrinsic Edge Capital Management first reported a position in Air Transport Services Group in Q3 2018 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's Air Transport Services Group position peaked at $16.3M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.