PP
ATSG

Paloma Partners’s Air Transport Services Group ATSG Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-8,431
Closed -$282K – 1844
2022
Q1 		$282K Buy
+8,431
New +$246K 0.01% 1186
2021
Q2 		– Sell
-12,815
Closed -$375K – 2355
2021
Q1 		$375K Buy
+12,815
New +$364K 0.01% 1334
2018
Q2 		– Sell
-531,557
Closed -$12.4M – 2310
2018
Q1 		$12.4M Buy
531,557
+520,647
+4,772% +$12.8M 0.2% 48
2017
Q4 		$253K Buy
+10,910
New +$261K ﹤0.01% 1617

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's ATSG Position: Q2 2022 in Review

Paloma Partners sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 8,431 shares — an estimated $282K sold.

Paloma Partners first reported a position in ATSG in Q4 2017 and held it in 4 quarters. The position peaked at $12.4M in Q1 2018. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Paloma Partners reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 8,431 Air Transport Services Group shares in Q2 2022, an estimated $282K.
  • Paloma Partners first reported a position in Air Transport Services Group in Q4 2017 and held it in 4 quarters.
  • Paloma Partners's Air Transport Services Group position peaked at $12.4M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.