Parallax Volatility Advisers’s Air Transport Services Group ATSG Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-239	Closed	-$7K	–	3727
2020 Q4	$7K	Buy	+239	New	+$6.98K	﹤0.01%	3217
2019 Q3	–	Sell	-37,429	Closed	-$913K	–	3676
2019 Q2	$913K	Sell	37,429 -14,237	-28%	-$327K	﹤0.01%	1313
2019 Q1	$1.19M	Buy	+51,666	New	+$1.19M	﹤0.01%	1201
2018 Q1	–	Sell	-8,988	Closed	-$208K	–	4517
2017 Q4	$208K	Buy	+8,988	New	+$215K	﹤0.01%	2256

Other funds holding ATSG

RRAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parallax Volatility Advisers's ATSG Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 239 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in ATSG in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q1 2019. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

Parallax Volatility Advisers reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 239 Air Transport Services Group shares in Q1 2021, an estimated $7K.
Parallax Volatility Advisers first reported a position in Air Transport Services Group in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Air Transport Services Group position peaked at $1.19M in Q1 2019.
162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.