Jackson Creek Investment Advisors’s Air Transport Services Group ATSG Stock Holding History

Jackson Creek Investment Advisors’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	-43,346	Closed	-$905K	–	373
2023 Q3	$905K	Buy	+43,346	New	+$903K	0.38%	112
2023 Q1	–	Sell	-31,329	Closed	-$814K	–	377
2022 Q4	$814K	Sell	31,329 -1,732	-5%	-$47.7K	0.36%	156
2022 Q3	$796K	Buy	+33,061	New	+$960K	0.37%	137
2021 Q1	–	Sell	-35,765	Closed	-$1.12M	–	384
2020 Q4	$1.12M	Sell	35,765 -63	-0.2%	-$1.84K	0.44%	63
2020 Q3	$898K	Buy	+35,828	New	+$894K	0.41%	79

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

Jackson Creek Investment Advisors's ATSG Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 43,346 shares — an estimated $905K sold.

Jackson Creek Investment Advisors first reported a position in ATSG in Q3 2020 and held it in 5 quarters. The position peaked at $1.12M in Q4 2020. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Jackson Creek Investment Advisors reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 43,346 Air Transport Services Group shares in Q4 2023, an estimated $905K.
Jackson Creek Investment Advisors first reported a position in Air Transport Services Group in Q3 2020 and held it in 5 quarters.
Jackson Creek Investment Advisors's Air Transport Services Group position peaked at $1.12M in Q4 2020.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.