Jessup Wealth Management’s Air Transport Services Group ATSG Stock Holding History

Jessup Wealth Management’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
2025 Q1	–	Sell	-20,022	Closed	-$440K	–	86
2024 Q4	$440K	Sell	20,022 -2,769	-12%	-$54.8K	0.19%	45
2024 Q3	$369K	Buy	22,791 +639	+3%	+$9.76K	0.17%	43
2024 Q2	$307K	Buy	22,152 +361	+2%	+$4.78K	0.13%	49
2024 Q1	$300K	Buy	21,791 +1,254	+6%	+$18.1K	0.13%	50
2023 Q4	$362K	Hold	20,537	–	–	0.18%	41
2023 Q3	$429K	Buy	20,537 +515	+3%	+$10.7K	0.25%	43
2023 Q2	$378K	Sell	20,022 -2,396	-11%	-$44.6K	0.2%	48
2023 Q1	$467K	Hold	22,418	–	–	0.28%	48
2022 Q4	$582K	Buy	+22,418	New	+$617K	0.37%	41

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Jessup Wealth Management's ATSG Position: Q1 2025 in Review

Jessup Wealth Management sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 20,022 shares — an estimated $440K sold.

Jessup Wealth Management first reported a position in ATSG in Q4 2022 and held it in 9 quarters. The position peaked at $582K in Q4 2022. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Jessup Wealth Management reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Jessup Wealth Management sold 20,022 Air Transport Services Group shares in Q1 2025, an estimated $440K.
Jessup Wealth Management first reported a position in Air Transport Services Group in Q4 2022 and held it in 9 quarters.
Jessup Wealth Management's Air Transport Services Group position peaked at $582K in Q4 2022.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Jessup Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.