PTJ
ATSG

Paul Tudor Jones’s Air Transport Services Group ATSG Stock Holding History

Paul Tudor Jones’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
2023
Q3 		– Sell
-10,406
Closed -$196K – 2977
2023
Q2 		$196K Sell
10,406
-85,145
-89% -$1.58M ﹤0.01% 2234
2023
Q1 		$1.99M Buy
95,551
+44,429
+87% +$1.07M 0.03% 789
2022
Q4 		$1.33M Buy
51,122
+16,438
+47% +$453K 0.03% 899
2022
Q3 		$836K Buy
+34,684
New +$1.01M 0.02% 1042
2022
Q2 		– Sell
-25,543
Closed -$854K – 2589
2022
Q1 		$854K Sell
25,543
-15,300
-37% -$447K 0.02% 980
2021
Q4 		$1.2M Buy
+40,843
New +$1.09M 0.02% 908
2020
Q4 		– Sell
-8,459
Closed -$212K – 1682
2020
Q3 		$212K Sell
8,459
-27,037
-76% -$675K 0.01% 1123
2020
Q2 		$790K Buy
35,496
+7,076
+25% +$145K 0.04% 552
2020
Q1 		$520K Buy
+28,420
New +$570K 0.05% 477
2018
Q3 		– Sell
-20,982
Closed -$474K – 1306
2018
Q2 		$474K Sell
20,982
-32,711
-61% -$720K 0.02% 685
2018
Q1 		$1.25M Buy
53,693
+40,659
+312% +$998K 0.04% 265
2017
Q4 		$302K Buy
+13,034
New +$312K 0.01% 797
2017
Q3 		– Sell
-18,208
Closed -$397K – 1290
2017
Q2 		$397K Buy
18,208
+206
+1% +$4.3K 0.01% 655
2017
Q1 		$289K Buy
+18,002
New +$293K 0.01% 1025
2016
Q4 		– Sell
-10,700
Closed -$154K – 1647
2016
Q3 		$154K Buy
+10,700
New +$150K ﹤0.01% 1296
2016
Q2 		– Sell
-13,560
Closed -$209K – 1989
2016
Q1 		$209K Sell
13,560
-12,266
-47% -$141K 0.01% 1491
2015
Q4 		$260K Sell
25,826
-14,350
-36% -$135K 0.01% 1298
2015
Q3 		$344K Buy
40,176
+3,116
+8% +$29.8K 0.01% 1006
2015
Q2 		$389K Buy
37,060
+11,054
+43% +$111K 0.01% 940
2015
Q1 		$240K Buy
26,006
+5,800
+29% +$50.7K 0.01% 1187
2014
Q4 		$173K Buy
20,206
+2,322
+13% +$18.5K 0.01% 1304
2014
Q3 		$130K Buy
+17,884
New +$147K ﹤0.01% 1257

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's ATSG Position: Q3 2023 in Review

Paul Tudor Jones sold out of Air Transport Services Group (ATSG) in Q3 2023, closing a stake of 10,406 shares — an estimated $196K sold.

Paul Tudor Jones first reported a position in ATSG in Q3 2014 and held it in 22 quarters. The position peaked at $1.99M in Q1 2023. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

  • Paul Tudor Jones reported no remaining Air Transport Services Group position as of Q3 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 10,406 Air Transport Services Group shares in Q3 2023, an estimated $196K.
  • Paul Tudor Jones first reported a position in Air Transport Services Group in Q3 2014 and held it in 22 quarters.
  • Paul Tudor Jones's Air Transport Services Group position peaked at $1.99M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.