MLICM
ATSG

Metropolitan Life Insurance Company (MetLife)’s Air Transport Services Group ATSG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-2,986
Closed -$41.1K – 2205
2024
Q1 		$41.1K Sell
2,986
-442
-13% -$6.37K ﹤0.01% 1509
2023
Q4 		$60.4K Hold
3,428
– – ﹤0.01% 1343
2023
Q3 		$71.5K Buy
3,428
+312
+10% +$6.5K ﹤0.01% 1198
2023
Q2 		$58.8K Hold
3,116
– – ﹤0.01% 1325
2023
Q1 		$64.9K Sell
3,116
-400
-11% -$9.66K ﹤0.01% 1240
2022
Q4 		$91.3K Hold
3,516
– – ﹤0.01% 1100
2022
Q3 		$84.7K Hold
3,516
– – ﹤0.01% 1112
2022
Q2 		$101K Hold
3,516
– – ﹤0.01% 1046
2022
Q1 		$118K Sell
3,516
-12,148
-78% -$355K ﹤0.01% 1096
2021
Q4 		$460K Hold
15,664
– – 0.01% 1496
2021
Q3 		$404K Sell
15,664
-1,793
-10% -$45.2K 0.01% 1592
2021
Q2 		$406K Buy
17,457
+995
+6% +$25.8K 0.01% 1656
2021
Q1 		$482K Sell
16,462
-572
-3% -$16.2K 0.01% 1444
2020
Q4 		$534K Hold
17,034
– – 0.01% 1316
2020
Q3 		$427K Sell
17,034
-518
-3% -$12.9K 0.01% 1318
2020
Q2 		$391K Hold
17,552
– – 0.01% 1384
2020
Q1 		$321K Sell
17,552
-1,112
-6% -$22.3K 0.01% 1322
2019
Q4 		$438K Sell
18,664
-666
-3% -$14.9K 0.01% 1413
2019
Q3 		$406K Hold
19,330
– – 0.01% 1421
2019
Q2 		$472K Hold
19,330
– – 0.01% 1343
2019
Q1 		$446K Hold
19,330
– – 0.01% 1379
2018
Q4 		$441K Hold
19,330
– – 0.01% 1270
2018
Q3 		$415K Hold
19,330
– – 0.01% 1498
2018
Q2 		$437K Hold
19,330
– – 0.01% 1414
2018
Q1 		$451K Buy
19,330
+599
+3% +$14.7K 0.01% 1350
2017
Q4 		$433K Sell
18,731
-20,982
-53% -$502K 0.01% 1386
2017
Q3 		$967K Buy
39,713
+4,054
+11% +$94.5K 0.01% 1275
2017
Q2 		$777K Sell
35,659
-17
-0% -$355 0.01% 1384
2017
Q1 		$573K Hold
35,676
– – ﹤0.01% 1558
2016
Q4 		$569K Hold
35,676
– – ﹤0.01% 1656
2016
Q3 		$512K Sell
35,676
-2,187
-6% -$30.7K ﹤0.01% 1693
2016
Q2 		$491K Sell
37,863
-865
-2% -$11.8K ﹤0.01% 1716
2016
Q1 		$596K Buy
38,728
+1,277
+3% +$14.6K ﹤0.01% 1482
2015
Q4 		$378K Hold
37,451
– – ﹤0.01% 1817
2015
Q3 		$320K Buy
37,451
+10,423
+39% +$99.8K ﹤0.01% 1940
2015
Q2 		$284K Sell
27,028
-15,401
-36% -$155K ﹤0.01% 2154
2015
Q1 		$391K Sell
42,429
-115
-0.3% -$1K ﹤0.01% 1691
2014
Q4 		$364K Hold
42,544
– – ﹤0.01% 1987
2014
Q3 		$310K Hold
42,544
– – ﹤0.01% 2057
2014
Q2 		$356K Hold
42,544
– – ﹤0.01% 2071
2014
Q1 		$334K Hold
42,544
– – ﹤0.01% 2076
2013
Q4 		$344K Hold
42,544
– – ﹤0.01% 2082
2013
Q3 		$319K Buy
42,544
+10,420
+32% +$69.7K ﹤0.01% 2063
2013
Q2 		$212K Buy
+32,124
New +$192K ﹤0.01% 2314

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ATSG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 2,986 shares — an estimated $41.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ATSG in Q2 2013 and held it in 44 quarters. The position peaked at $967K in Q3 2017. 155 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,986 Air Transport Services Group shares in Q2 2024, an estimated $41.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Air Transport Services Group in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Air Transport Services Group position peaked at $967K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.