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Leuthold Group’s Air Transport Services Group ATSG Stock Holding History

Leuthold Group’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
2021
Q3 		– Sell
-75,259
Closed -$1.75M – 205
2021
Q2 		$1.75M Sell
75,259
-1,374
-2% -$35.6K 0.21% 119
2021
Q1 		$2.24M Sell
76,633
-7,736
-9% -$220K 0.28% 112
2020
Q4 		$2.64M Buy
+84,369
New +$2.46M 0.35% 102

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Leuthold Group's ATSG Position: Q3 2021 in Review

Leuthold Group sold out of Air Transport Services Group (ATSG) in Q3 2021, closing a stake of 75,259 shares — an estimated $1.75M sold.

Leuthold Group first reported a position in ATSG in Q4 2020 and held it in 3 quarters. The position peaked at $2.64M in Q4 2020. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

  • Leuthold Group reported no remaining Air Transport Services Group position as of Q3 2021 after selling out during the quarter.
  • Leuthold Group sold 75,259 Air Transport Services Group shares in Q3 2021, an estimated $1.75M.
  • Leuthold Group first reported a position in Air Transport Services Group in Q4 2020 and held it in 3 quarters.
  • Leuthold Group's Air Transport Services Group position peaked at $2.64M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.