PAS
ATSG

Park Avenue Securities’s Air Transport Services Group ATSG Stock Holding History

Park Avenue Securities’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
-11,702
Closed -$367K – 980
2020
Q4 		$367K Sell
11,702
-109
-0.9% -$3.18K 0.01% 608
2020
Q3 		$296K Buy
+11,811
New +$295K 0.01% 577

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
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

Park Avenue Securities's ATSG Position: Q1 2021 in Review

Park Avenue Securities sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 11,702 shares — an estimated $367K sold.

Park Avenue Securities first reported a position in ATSG in Q3 2020 and held it in 2 quarters. The position peaked at $367K in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Park Avenue Securities reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Park Avenue Securities sold 11,702 Air Transport Services Group shares in Q1 2021, an estimated $367K.
  • Park Avenue Securities first reported a position in Air Transport Services Group in Q3 2020 and held it in 2 quarters.
  • Park Avenue Securities's Air Transport Services Group position peaked at $367K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.