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

Laurion 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
2017
Q4 		– Sell
-9,100
Closed -$221K – 1913
2017
Q3 		$221K Sell
9,100
-82,923
-90% -$1.93M ﹤0.01% 1413
2017
Q2 		$2M Buy
+92,023
New +$1.92M 0.01% 810

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Laurion Capital Management's ATSG Position: Q4 2017 in Review

Laurion Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2017, closing a stake of 9,100 shares — an estimated $221K sold.

Laurion Capital Management first reported a position in ATSG in Q2 2017 and held it in 2 quarters. The position peaked at $2M in Q2 2017. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

  • Laurion Capital Management reported no remaining Air Transport Services Group position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 9,100 Air Transport Services Group shares in Q4 2017, an estimated $221K.
  • Laurion Capital Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Air Transport Services Group position peaked at $2M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.