LTFS
ATSG

Ladenburg Thalmann Financial Services’s Air Transport Services Group ATSG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$397K Sell
16,925
-385
-2% -$8.63K ﹤0.01% 2009
2019
Q3 		$364K Buy
17,310
+6
+0% +$131 ﹤0.01% 2015
2019
Q2 		$422K Sell
17,304
-60
-0.3% -$1.38K ﹤0.01% 1885
2019
Q1 		$400K Buy
17,364
+233
+1% +$5.36K ﹤0.01% 1864
2018
Q4 		$391K Buy
17,131
+2,636
+18% +$51.9K ﹤0.01% 1722
2018
Q3 		$312K Buy
14,495
+5,871
+68% +$128K ﹤0.01% 1961
2018
Q2 		$201K Hold
8,624
– – ﹤0.01% 2229
2018
Q1 		$201K Buy
8,624
+825
+11% +$20.2K ﹤0.01% 2229
2017
Q4 		$181K Buy
7,799
+3,295
+73% +$78.8K ﹤0.01% 2279
2017
Q3 		$110K Buy
4,504
+1,361
+43% +$31.7K ﹤0.01% 2539
2017
Q2 		$68K Sell
3,143
-217
-6% -$4.53K ﹤0.01% 2795
2017
Q1 		$55K Buy
3,360
+164
+5% +$2.67K ﹤0.01% 2838
2016
Q4 		$52K Sell
3,196
-2,578
-45% -$39.8K ﹤0.01% 2821
2016
Q3 		$82K Buy
5,774
+110
+2% +$1.55K ﹤0.01% 2407
2016
Q2 		$73K Buy
5,664
+4,087
+259% +$55.7K ﹤0.01% 2394
2016
Q1 		$25K Buy
1,577
+1,327
+531% +$15.2K ﹤0.01% 3109
2015
Q4 		$3K Sell
250
-380
-60% -$3.59K ﹤0.01% 4261
2015
Q3 		$5K Hold
630
– – ﹤0.01% 3957
2015
Q2 		$7K Buy
630
+380
+152% +$3.81K ﹤0.01% 3911
2015
Q1 		$2K Hold
250
– – ﹤0.01% 4314
2014
Q4 		$2K Buy
+250
New +$1.99K ﹤0.01% 4088

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Air Transport Services Group (ATSG) stake by 2.2% in Q4 2019, selling an estimated $8.63K and leaving 16,925 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Ladenburg Thalmann Financial Services first reported a position in ATSG in Q4 2014 and has held it in 21 quarters since. The position peaked at $422K in Q2 2019. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,925 shares of Air Transport Services Group worth $397K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 385 Air Transport Services Group shares in Q4 2019, an estimated $8.63K.
  • Air Transport Services Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2009 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Air Transport Services Group in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Air Transport Services Group position peaked at $422K in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.