Janus Henderson Group
ATSG

Janus Henderson Group’s Air Transport Services Group ATSG Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-154,474
Closed -$3.22M – 2679
2023
Q1 		$3.22M Buy
154,474
+134,045
+656% +$3.24M ﹤0.01% 1030
2022
Q4 		$531K Buy
+20,429
New +$563K ﹤0.01% 1691
2022
Q3 		– Sell
-20,228
Closed -$581K – 2583
2022
Q2 		$581K Sell
20,228
-6,252
-24% -$190K ﹤0.01% 1675
2022
Q1 		$885K Buy
+26,480
New +$773K ﹤0.01% 1574

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Janus Henderson Group's ATSG Position: Q2 2023 in Review

Janus Henderson Group sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 154,474 shares — an estimated $3.22M sold.

Janus Henderson Group first reported a position in ATSG in Q1 2022 and held it in 4 quarters. The position peaked at $3.22M in Q1 2023. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Janus Henderson Group reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 154,474 Air Transport Services Group shares in Q2 2023, an estimated $3.22M.
  • Janus Henderson Group first reported a position in Air Transport Services Group in Q1 2022 and held it in 4 quarters.
  • Janus Henderson Group's Air Transport Services Group position peaked at $3.22M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.