Los Angeles Capital Management
ATSG

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

Los Angeles 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
2022
Q2 		– Sell
-6,182
Closed -$207K – 1492
2022
Q1 		$207K Buy
+6,182
New +$181K ﹤0.01% 1353
2018
Q3 		– Sell
-17,703
Closed -$400K – 1511
2018
Q2 		$400K Buy
17,703
+2,070
+13% +$45.6K ﹤0.01% 1198
2018
Q1 		$365K Sell
15,633
-30,170
-66% -$740K ﹤0.01% 1130
2017
Q4 		$1.06M Buy
45,803
+17,533
+62% +$419K 0.01% 844
2017
Q3 		$688K Buy
+28,270
New +$659K ﹤0.01% 929
2016
Q2 		– Sell
-45,762
Closed -$704K – 1295
2016
Q1 		$704K Sell
45,762
-14,558
-24% -$167K 0.01% 723
2015
Q4 		$608K Hold
60,320
– – 0.01% 798
2015
Q3 		$516K Hold
60,320
– – 0.01% 869
2015
Q2 		$633K Hold
60,320
– – 0.01% 883
2015
Q1 		$556K Buy
60,320
+44,700
+286% +$390K 0.01% 901
2014
Q4 		$134K Sell
15,620
-10,160
-39% -$81K ﹤0.01% 1085
2014
Q3 		$188K Buy
25,780
+7,940
+45% +$65.2K ﹤0.01% 1017
2014
Q2 		$149K Sell
17,840
-46,305
-72% -$390K ﹤0.01% 1160
2014
Q1 		$504K Sell
64,145
-10
-0% -$70 0.01% 878
2013
Q4 		$519K Buy
64,155
+220
+0.3% +$1.64K 0.01% 886
2013
Q3 		$479K Buy
63,935
+41,445
+184% +$277K 0.01% 928
2013
Q2 		$149K Buy
+22,490
New +$135K ﹤0.01% 1260

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's ATSG Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 6,182 shares — an estimated $207K sold.

Los Angeles Capital Management first reported a position in ATSG in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q4 2017. 179 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Los Angeles Capital Management reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,182 Air Transport Services Group shares in Q2 2022, an estimated $207K.
  • Los Angeles Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Air Transport Services Group position peaked at $1.06M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.