PFG
ATSG icon

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

PAX 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
Q2 		– Sell
-48,513
Closed -$668K – 257
2024
Q1 		$668K Buy
+48,513
New +$699K 0.13% 148

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAX Financial Group's ATSG Position: Q2 2024 in Review

PAX Financial Group sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 48,513 shares — an estimated $668K sold.

PAX Financial Group first reported a position in ATSG in Q1 2024 and held it in 1 quarter. The position peaked at $668K in Q1 2024. 154 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • PAX Financial Group reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 48,513 Air Transport Services Group shares in Q2 2024, an estimated $668K.
  • PAX Financial Group first reported a position in Air Transport Services Group in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Air Transport Services Group position peaked at $668K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.