JG
ATSG

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
2019
Q3 		– Sell
-119,700
Closed -$2.92M – 3119
2019
Q2 		$2.92M Sell
119,700
-265,300
-69% -$6.1M 0.02% 732
2019
Q1 		$8.87M Buy
+385,000
New +$8.86M 0.07% 236

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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.