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Jones Road Capital Management’s Air Transport Services Group ATSG Stock Holding History

Jones Road Capital 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
2022
Q1 		– Sell
-83,250
Closed -$2.45M – 83
2021
Q4 		$2.45M Buy
83,250
+40,000
+92% +$1.06M 0.53% 39
2021
Q3 		$1.12M Hold
43,250
– – 0.37% 46
2021
Q2 		$1M Buy
+43,250
New +$1.12M 0.34% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jones Road Capital Management's ATSG Position: Q1 2022 in Review

Jones Road Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2022, closing a stake of 83,250 shares — an estimated $2.45M sold.

Jones Road Capital Management first reported a position in ATSG in Q2 2021 and held it in 3 quarters. The position peaked at $2.45M in Q4 2021. 186 funds tracked by Wall St. Rank hold ATSG as of Q1 2022.

  • Jones Road Capital Management reported no remaining Air Transport Services Group position as of Q1 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 83,250 Air Transport Services Group shares in Q1 2022, an estimated $2.45M.
  • Jones Road Capital Management first reported a position in Air Transport Services Group in Q2 2021 and held it in 3 quarters.
  • Jones Road Capital Management's Air Transport Services Group position peaked at $2.45M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2022.

Based on Jones Road Capital Management's 13F filing for Q1 2022, filed 16 May 2022.