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Kestra Advisory Services’s Air Transport Services Group ATSG Stock Holding History

Kestra Advisory Services’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
-9,893
Closed -$206K – 2204
2023
Q1 		$206K Sell
9,893
-4,384
-31% -$106K ﹤0.01% 1824
2022
Q4 		$371K Buy
+14,277
New +$393K ﹤0.01% 1591

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

Kestra Advisory Services's ATSG Position: Q2 2023 in Review

Kestra Advisory Services sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 9,893 shares — an estimated $206K sold.

Kestra Advisory Services first reported a position in ATSG in Q4 2022 and held it in 2 quarters. The position peaked at $371K in Q4 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Kestra Advisory Services reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 9,893 Air Transport Services Group shares in Q2 2023, an estimated $206K.
  • Kestra Advisory Services first reported a position in Air Transport Services Group in Q4 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Air Transport Services Group position peaked at $371K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.