Jefferies Group’s Air Transport Services Group ATSG Stock Holding History

Jefferies 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
2022 Q3	$225K	Sell	9,330 -1,926	-17%	-$55.9K	﹤0.01%	1331
2022 Q2	$323K	Buy	+11,256	New	+$343K	﹤0.01%	1147
2019 Q3	–	Sell	-2,469	Closed	-$60K	–	3120
2019 Q2	$60K	Buy	+2,469	New	+$56.7K	﹤0.01%	2352
2018 Q3	–	Sell	-66,898	Closed	-$1.51M	–	2809
2018 Q2	$1.51M	Buy	+66,898	New	+$1.47M	0.01%	1038
2018 Q1	–	Sell	-12,225	Closed	-$283K	–	2799
2017 Q4	$283K	Buy	+12,225	New	+$292K	﹤0.01%	2043
2015 Q3	–	Sell	-1,045	Closed	-$11K	–	3166
2015 Q2	$11K	Buy	+1,045	New	+$10.5K	﹤0.01%	2788

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's ATSG Position: Q3 2022 in Review

Jefferies Group reduced its Air Transport Services Group (ATSG) stake by 17% in Q3 2022, selling an estimated $55.9K and leaving 9,330 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Jefferies Group first reported a position in ATSG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2018. 177 funds tracked by Wall St. Rank hold ATSG as of Q3 2022.

Jefferies Group held 9,330 shares of Air Transport Services Group worth $225K as of Q3 2022.
Jefferies Group sold 1,926 Air Transport Services Group shares in Q3 2022, an estimated $55.9K.
Air Transport Services Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1331 holding.
Jefferies Group first reported a position in Air Transport Services Group in Q2 2015 and has held it in 6 quarters since.
Jefferies Group's Air Transport Services Group position peaked at $1.51M in Q2 2018.
177 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.