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MQS Management’s Air Transport Services Group ATSG Stock Holding History

MQS Management’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
-14,395
Closed -$374K – 627
2022
Q4 		$374K Buy
14,395
+2,499
+21% +$68.8K 0.25% 157
2022
Q3 		$287K Buy
+11,896
New +$345K 0.19% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MQS Management's ATSG Position: Q1 2023 in Review

MQS Management sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 14,395 shares — an estimated $374K sold.

MQS Management first reported a position in ATSG in Q3 2022 and held it in 2 quarters. The position peaked at $374K in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • MQS Management reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 14,395 Air Transport Services Group shares in Q1 2023, an estimated $374K.
  • MQS Management first reported a position in Air Transport Services Group in Q3 2022 and held it in 2 quarters.
  • MQS Management's Air Transport Services Group position peaked at $374K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.