Natixis’s Air Transport Services Group ATSG Stock Holding History

Natixis’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 Q4	–	Sell	-50,000	Closed	-$1.04M	–	1201
2023 Q3	$1.04M	Buy	+50,000	New	+$1.04M	0.01%	494

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Natixis's ATSG Position: Q4 2023 in Review

Natixis sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.04M sold.

Natixis first reported a position in ATSG in Q3 2023 and held it in 1 quarter. The position peaked at $1.04M in Q3 2023. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

Natixis reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
Natixis sold 50,000 Air Transport Services Group shares in Q4 2023, an estimated $1.04M.
Natixis first reported a position in Air Transport Services Group in Q3 2023 and held it in 1 quarter.
Natixis's Air Transport Services Group position peaked at $1.04M in Q3 2023.
165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.