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

Invenomic 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
2024
Q3 		– Sell
-174,072
Closed -$2.41M – 185
2024
Q2 		$2.41M Sell
174,072
-6,813
-4% -$90.3K 0.12% 140
2024
Q1 		$2.49M Buy
+180,885
New +$2.61M 0.13% 124

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RRAM
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Vanguard Group
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BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Invenomic Capital Management's ATSG Position: Q3 2024 in Review

Invenomic Capital Management sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 174,072 shares — an estimated $2.41M sold.

Invenomic Capital Management first reported a position in ATSG in Q1 2024 and held it in 2 quarters. The position peaked at $2.49M in Q1 2024. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Invenomic Capital Management reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 174,072 Air Transport Services Group shares in Q3 2024, an estimated $2.41M.
  • Invenomic Capital Management first reported a position in Air Transport Services Group in Q1 2024 and held it in 2 quarters.
  • Invenomic Capital Management's Air Transport Services Group position peaked at $2.49M in Q1 2024.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.