LPL Financial
ATSG icon

LPL Financial’s Air Transport Services Group ATSG Stock Holding History

LPL Financial’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
2024
Q3 		– Sell
-11,804
Closed -$164K – 5300
2024
Q2 		$164K Sell
11,804
-5,120
-30% -$67.9K ﹤0.01% 4628
2024
Q1 		$233K Buy
+16,924
New +$244K ﹤0.01% 4386
2023
Q4 		– Sell
-9,914
Closed -$207K – 4919
2023
Q3 		$207K Buy
+9,914
New +$207K ﹤0.01% 4211
2022
Q2 		– Sell
-6,911
Closed -$231K – 4551
2022
Q1 		$231K Sell
6,911
-2,212
-24% -$64.6K ﹤0.01% 3753
2021
Q4 		$268K Buy
+9,123
New +$243K ﹤0.01% 3763

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LPL Financial's ATSG Position: Q3 2024 in Review

LPL Financial sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 11,804 shares — an estimated $164K sold.

LPL Financial first reported a position in ATSG in Q4 2021 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • LPL Financial reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 11,804 Air Transport Services Group shares in Q3 2024, an estimated $164K.
  • LPL Financial first reported a position in Air Transport Services Group in Q4 2021 and held it in 5 quarters.
  • LPL Financial's Air Transport Services Group position peaked at $268K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.