Loomis, Sayles & Company’s Air Transport Services Group ATSG Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-1,555,027	Closed	-$45.5M	–	933
2021 Q1	$45.5M	Sell	1,555,027 -4,994	-0.3%	-$142K	0.06%	165
2020 Q4	$48.9M	Sell	1,560,021 -9,276	-0.6%	-$271K	0.06%	137
2020 Q3	$39.3M	Buy	1,569,297 +381,376	+32%	+$9.52M	0.06%	135
2020 Q2	$26.5M	Buy	1,187,921 +341,295	+40%	+$7M	0.04%	178
2020 Q1	$15.5M	Buy	846,626 +5,251	+0.6%	+$105K	0.03%	218
2019 Q4	$19.7M	Sell	841,375 -2,708	-0.3%	-$60.7K	0.03%	217
2019 Q3	$17.7M	Buy	844,083 +95,807	+13%	+$2.09M	0.03%	229
2019 Q2	$18.3M	Buy	748,276 +36,694	+5%	+$843K	0.03%	219
2019 Q1	$16.4M	Buy	+711,582	New	+$16.4M	0.03%	243
2016 Q2	–	Sell	-123	Closed	-$2K	–	1143
2016 Q1	$2K	Buy	+123	New	+$1.41K	﹤0.01%	998

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company's ATSG Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 1,555,027 shares — an estimated $45.5M sold.

Loomis, Sayles & Company first reported a position in ATSG in Q1 2016 and held it in 10 quarters. The position peaked at $48.9M in Q4 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

Loomis, Sayles & Company reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
Loomis, Sayles & Company sold 1,555,027 Air Transport Services Group shares in Q2 2021, an estimated $45.5M.
Loomis, Sayles & Company first reported a position in Air Transport Services Group in Q1 2016 and held it in 10 quarters.
Loomis, Sayles & Company's Air Transport Services Group position peaked at $48.9M in Q4 2020.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.