MCP
ATSG

Moab Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Moab Capital Partners’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
2016
Q3 		– Sell
-320,000
Closed -$4.15M – 31
2016
Q2 		$4.15M Buy
+320,000
New +$4.36M 1.32% 15

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moab Capital Partners's ATSG Position: Q3 2021 in Review

Moab Capital Partners increased its Air Transport Services Group (ATSG) stake by 11% in Q3 2021, buying an estimated $283K and bringing the position to 111,544 shares worth $2.88M. The position accounts for 7.02% of the portfolio, ranked #4.

Moab Capital Partners first reported a position in ATSG in Q2 2013 and has held it in 33 quarters since. The position peaked at $46.8M in Q4 2018. 153 funds tracked by Wall St. Rank hold ATSG as of Q3 2021.

  • Moab Capital Partners held 111,544 shares of Air Transport Services Group worth $2.88M as of Q3 2021.
  • Moab Capital Partners bought 11,229 Air Transport Services Group shares in Q3 2021, an estimated $283K.
  • Air Transport Services Group made up 7.02% of Moab Capital Partners's portfolio in Q3 2021, its #4 holding.
  • Moab Capital Partners first reported a position in Air Transport Services Group in Q2 2013 and has held it in 33 quarters since.
  • Moab Capital Partners's Air Transport Services Group position peaked at $46.8M in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.