MOS
ATSG

MGO One Seven’s Air Transport Services Group ATSG Stock Holding History

MGO One Seven’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
Q2 		– Sell
-19,238
Closed -$401K – 921
2023
Q1 		$401K Sell
19,238
-1,554
-7% -$37.5K 0.03% 550
2022
Q4 		$540K Sell
20,792
-591
-3% -$16.3K 0.05% 365
2022
Q3 		$515K Sell
21,383
-1,184
-5% -$34.4K 0.02% 385
2022
Q2 		$648K Buy
22,567
+611
+3% +$18.6K 0.09% 257
2022
Q1 		$734K Sell
21,956
-82
-0.4% -$2.4K 0.08% 277
2021
Q4 		$647K Buy
22,038
+774
+4% +$20.6K 0.07% 309
2021
Q3 		$529K Buy
21,264
+7,204
+51% +$182K 0.07% 327
2021
Q2 		$327K Buy
+14,060
New +$364K 0.05% 428
2019
Q1 		– Sell
-640
Closed -$14K – 1695
2018
Q4 		$14K Buy
+640
New +$12.6K 0.01% 1043

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

MGO One Seven's ATSG Position: Q2 2023 in Review

MGO One Seven sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 19,238 shares — an estimated $401K sold.

MGO One Seven first reported a position in ATSG in Q4 2018 and held it in 9 quarters. The position peaked at $734K in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • MGO One Seven reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • MGO One Seven sold 19,238 Air Transport Services Group shares in Q2 2023, an estimated $401K.
  • MGO One Seven first reported a position in Air Transport Services Group in Q4 2018 and held it in 9 quarters.
  • MGO One Seven's Air Transport Services Group position peaked at $734K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.