Man Group
ATSG

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

Man 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
Q3 		– Sell
-14,000
Closed -$264K – 2207
2023
Q2 		$264K Buy
+14,000
New +$260K ﹤0.01% 1753
2023
Q1 		– Sell
-10,500
Closed -$273K – 2291
2022
Q4 		$273K Buy
+10,500
New +$289K ﹤0.01% 1681
2021
Q4 		– Sell
-24,200
Closed -$625K – 2158
2021
Q3 		$625K Buy
+24,200
New +$611K ﹤0.01% 1480
2020
Q4 		– Sell
-13,854
Closed -$347K – 1959
2020
Q3 		$347K Buy
+13,854
New +$346K ﹤0.01% 1605
2019
Q2 		– Sell
-111,710
Closed -$2.58M – 2027
2019
Q1 		$2.58M Buy
+111,710
New +$2.57M 0.01% 1225

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group's ATSG Position: Q3 2023 in Review

Man Group sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 14,000 shares — an estimated $264K sold.

Man Group first reported a position in ATSG in Q1 2019 and held it in 5 quarters. The position peaked at $2.58M in Q1 2019. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

  • Man Group reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 14,000 Air Transport Services Group shares in Q3 2023, an estimated $264K.
  • Man Group first reported a position in Air Transport Services Group in Q1 2019 and held it in 5 quarters.
  • Man Group's Air Transport Services Group position peaked at $2.58M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.