Oberweis Asset Management’s Air Transport Services Group ATSG Stock Holding History

Oberweis Asset 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
2021 Q2	–	Sell	-24,000	Closed	-$702K	–	192
2021 Q1	$702K	Sell	24,000 -12,400	-34%	-$352K	0.14%	102
2020 Q4	$1.14M	Sell	36,400 -2,180	-6%	-$63.7K	0.3%	52
2020 Q3	$967K	Hold	38,580	–	–	0.33%	48
2020 Q2	$859K	Sell	38,580 -8,450	-18%	-$173K	0.34%	52
2020 Q1	$860K	Buy	47,030 +1,200	+3%	+$24.1K	0.47%	41
2019 Q4	$1.07M	Buy	45,830 +8,800	+24%	+$197K	0.36%	64
2019 Q3	$778K	Buy	37,030 +23,000	+164%	+$502K	0.18%	93
2019 Q2	$342K	Buy	14,030 +2,530	+22%	+$58.1K	0.06%	167
2019 Q1	$265K	Buy	+11,500	New	+$265K	0.05%	178

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

USGIU

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's ATSG Position: Q2 2021 in Review

Oberweis Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 24,000 shares — an estimated $702K sold.

Oberweis Asset Management first reported a position in ATSG in Q1 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

Oberweis Asset Management reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
Oberweis Asset Management sold 24,000 Air Transport Services Group shares in Q2 2021, an estimated $702K.
Oberweis Asset Management first reported a position in Air Transport Services Group in Q1 2019 and held it in 9 quarters.
Oberweis Asset Management's Air Transport Services Group position peaked at $1.14M in Q4 2020.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.