Oxford Financial Group’s Air Transport Services Group ATSG Stock Holding History

Oxford Financial Group’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
2024 Q4	–	Sell	-11,260	Closed	-$182K	–	327
2024 Q3	$182K	Sell	11,260 -2,623	-19%	-$40.1K	0.01%	241
2024 Q2	$193K	Buy	13,883 +13	+0.1%	+$172	0.01%	256
2024 Q1	$191K	Hold	13,870	–	–	0.01%	219
2023 Q4	$244K	Hold	13,870	–	–	0.02%	206
2023 Q3	$289K	Hold	13,870	–	–	0.03%	173
2023 Q2	$262K	Hold	13,870	–	–	0.02%	196
2023 Q1	$289K	Hold	13,870	–	–	0.03%	155
2022 Q4	$360K	Hold	13,870	–	–	0.04%	137
2022 Q3	$334K	Hold	13,870	–	–	0.05%	128
2022 Q2	$398K	Hold	13,870	–	–	0.06%	122
2022 Q1	$464K	Hold	13,870	–	–	0.06%	123
2021 Q4	$408K	Hold	13,870	–	–	0.05%	140
2021 Q3	$358K	Hold	13,870	–	–	0.05%	136
2021 Q2	$322K	Hold	13,870	–	–	0.04%	143
2021 Q1	$406K	Hold	13,870	–	–	0.06%	124
2020 Q4	$435K	Hold	13,870	–	–	0.06%	114
2020 Q3	$348K	Hold	13,870	–	–	0.06%	123
2020 Q2	$309K	Hold	13,870	–	–	0.05%	120
2020 Q1	$254K	Buy	+13,870	New	+$278K	0.05%	134

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCL

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

TAL

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

Oxford Financial Group's ATSG Position: Q4 2024 in Review

Oxford Financial Group sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 11,260 shares — an estimated $182K sold.

Oxford Financial Group first reported a position in ATSG in Q1 2020 and held it in 19 quarters. The position peaked at $464K in Q1 2022. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

Oxford Financial Group reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
Oxford Financial Group sold 11,260 Air Transport Services Group shares in Q4 2024, an estimated $182K.
Oxford Financial Group first reported a position in Air Transport Services Group in Q1 2020 and held it in 19 quarters.
Oxford Financial Group's Air Transport Services Group position peaked at $464K in Q1 2022.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on Oxford Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.