Jade Capital Advisors’s Air Transport Services Group ATSG Stock Holding History

Jade Capital 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
2021 Q2	–	Sell	-2,500	Closed	-$73K	–	94
2021 Q1	$73K	Sell	2,500 -5,000	-67%	-$142K	0.03%	76
2020 Q4	$235K	Hold	7,500	–	–	0.17%	59
2020 Q3	$188K	Hold	7,500	–	–	0.19%	57
2020 Q2	$167K	Hold	7,500	–	–	0.16%	59
2020 Q1	$137K	Sell	7,500 -7,500	-50%	-$150K	0.17%	57
2019 Q4	$352K	Buy	+15,000	New	+$336K	0.19%	72

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jade Capital Advisors's ATSG Position: Q2 2021 in Review

Jade Capital Advisors sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 2,500 shares — an estimated $73K sold.

Jade Capital Advisors first reported a position in ATSG in Q4 2019 and held it in 6 quarters. The position peaked at $352K in Q4 2019. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

Jade Capital Advisors reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
Jade Capital Advisors sold 2,500 Air Transport Services Group shares in Q2 2021, an estimated $73K.
Jade Capital Advisors first reported a position in Air Transport Services Group in Q4 2019 and held it in 6 quarters.
Jade Capital Advisors's Air Transport Services Group position peaked at $352K in Q4 2019.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Jade Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.