Oliver Luxxe Assets’s Air Transport Services Group ATSG Stock Holding History

Oliver Luxxe Assets’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
2025 Q1	–	Sell	-117,116	Closed	-$1.9M	–	222
2024 Q4	$1.9M	Hold	117,116	–	–	0.34%	101
2024 Q3	$1.9M	Buy	+117,116	New	+$1.79M	0.34%	102

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

Oliver Luxxe Assets's ATSG Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Air Transport Services Group (ATSG) in Q1 2025, closing a stake of 117,116 shares — an estimated $1.9M sold.

Oliver Luxxe Assets first reported a position in ATSG in Q3 2024 and held it in 2 quarters. The position peaked at $1.9M in Q4 2024. 193 funds tracked by Wall St. Rank hold ATSG as of Q1 2025.

Oliver Luxxe Assets reported no remaining Air Transport Services Group position as of Q1 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 117,116 Air Transport Services Group shares in Q1 2025, an estimated $1.9M.
Oliver Luxxe Assets first reported a position in Air Transport Services Group in Q3 2024 and held it in 2 quarters.
Oliver Luxxe Assets's Air Transport Services Group position peaked at $1.9M in Q4 2024.
193 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.