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

Macquarie 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
2023 Q1	–	Sell	-1,110,099	Closed	-$28.8M	–	1770
2022 Q4	$28.8M	Sell	1,110,099 -50,155	-4%	-$1.38M	0.03%	614
2022 Q3	$28M	Sell	1,160,254 -48,870	-4%	-$1.42M	0.03%	600
2022 Q2	$34.7M	Buy	1,209,124 +20,909	+2%	+$637K	0.04%	568
2022 Q1	$39.7M	Sell	1,188,215 -49,945	-4%	-$1.46M	0.03%	602
2021 Q4	$36.4M	Sell	1,238,160 -167,948	-12%	-$4.47M	0.03%	590
2021 Q3	$36.3M	Buy	1,406,108 +19,161	+1%	+$483K	0.03%	601
2021 Q2	$32.2M	Buy	1,386,947 +1,385,921	+135,080%	+$35.9M	0.03%	660
2021 Q1	$30K	Sell	1,026 -302	-23%	-$8.57K	﹤0.01%	2193
2020 Q4	$42K	Buy	+1,328	New	+$38.8K	﹤0.01%	2085
2019 Q1	–	Sell	-600	Closed	-$14K	–	2083
2018 Q4	$14K	Buy	+600	New	+$11.8K	﹤0.01%	1873

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

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

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Macquarie Group's ATSG Position: Q1 2023 in Review

Macquarie Group sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 1,110,099 shares — an estimated $28.8M sold.

Macquarie Group first reported a position in ATSG in Q4 2018 and held it in 10 quarters. The position peaked at $39.7M in Q1 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

Macquarie Group reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 1,110,099 Air Transport Services Group shares in Q1 2023, an estimated $28.8M.
Macquarie Group first reported a position in Air Transport Services Group in Q4 2018 and held it in 10 quarters.
Macquarie Group's Air Transport Services Group position peaked at $39.7M in Q1 2022.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.