Lyon Street Capital’s Air Transport Services Group ATSG Stock Holding History

Lyon Street Capital’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
2018 Q4	–	Sell	-64,477	Closed	-$1.38M	–	57
2018 Q3	$1.38M	Sell	64,477 -137,035	-68%	-$2.99M	0.86%	35
2018 Q2	$4.55M	Sell	201,512 -60,082	-23%	-$1.32M	1.62%	19
2018 Q1	$6.1M	Sell	261,594 -30,300	-10%	-$743K	1.96%	17
2017 Q4	$6.75M	Hold	291,894	–	–	2.25%	14
2017 Q3	$7.11M	Buy	291,894 +67,378	+30%	+$1.57M	2.74%	11
2017 Q2	$4.89M	Buy	+224,516	New	+$4.69M	1.97%	22

Other funds holding ATSG

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Lyon Street Capital's ATSG Position: Q4 2018 in Review

Lyon Street Capital sold out of Air Transport Services Group (ATSG) in Q4 2018, closing a stake of 64,477 shares — an estimated $1.38M sold.

Lyon Street Capital first reported a position in ATSG in Q2 2017 and held it in 6 quarters. The position peaked at $7.11M in Q3 2017. 141 funds tracked by Wall St. Rank hold ATSG as of Q4 2018.

Lyon Street Capital reported no remaining Air Transport Services Group position as of Q4 2018 after selling out during the quarter.
Lyon Street Capital sold 64,477 Air Transport Services Group shares in Q4 2018, an estimated $1.38M.
Lyon Street Capital first reported a position in Air Transport Services Group in Q2 2017 and held it in 6 quarters.
Lyon Street Capital's Air Transport Services Group position peaked at $7.11M in Q3 2017.
141 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.