PI
ATSG

PEAK6 Investments’s Air Transport Services Group ATSG Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-15,000
Closed -$264K – 4868
2023
Q4 		$264K Sell
15,000
-22,000
-59% -$391K ﹤0.01% 3058
2023
Q3 		$772K Buy
37,000
+31,200
+538% +$650K ﹤0.01% 2028
2023
Q2 		$109K Sell
5,800
-15,100
-72% -$281K ﹤0.01% 3200
2023
Q1 		$435K Buy
20,900
+10,000
+92% +$242K ﹤0.01% 2509
2022
Q4 		$283K Buy
10,900
+10,800
+10,800% +$297K ﹤0.01% 3018
2022
Q3 		$2K Sell
100
-7,800
-99% -$226K ﹤0.01% 4737
2022
Q2 		$169K Sell
7,900
-38,800
-83% -$1.18M ﹤0.01% 4893
2022
Q1 		$1.56M Buy
+46,700
New +$1.36M ﹤0.01% 2086
2021
Q3 		– Sell
-400
Closed -$9K – 5935
2021
Q2 		$9K Sell
400
-1,500
-79% -$38.8K ﹤0.01% 4816
2021
Q1 		$56K Sell
1,900
-69,200
-97% -$1.96M ﹤0.01% 4455
2020
Q4 		$2.23M Buy
71,100
+48,400
+213% +$1.41M ﹤0.01% 1759
2020
Q3 		$569K Sell
22,700
-8,600
-27% -$215K ﹤0.01% 2746
2020
Q2 		$697K Buy
31,300
+22,000
+237% +$451K ﹤0.01% 2412
2020
Q1 		$170K Buy
+9,300
New +$187K ﹤0.01% 2980
2019
Q4 		– Sell
-15,000
Closed -$315K – 4204
2019
Q3 		$315K Buy
15,000
+6,600
+79% +$144K ﹤0.01% 2612
2019
Q2 		$205K Buy
+8,400
New +$193K ﹤0.01% 2853

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's ATSG Position: Q2 2023 in Review

PEAK6 Investments sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 32,157 shares — an estimated $598K sold.

PEAK6 Investments first reported a position in ATSG in Q4 2019 and held it in 12 quarters. The position peaked at $2.02M in Q4 2019. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • PEAK6 Investments reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 32,157 Air Transport Services Group shares in Q2 2023, an estimated $598K.
  • PEAK6 Investments first reported a position in Air Transport Services Group in Q4 2019 and held it in 12 quarters.
  • PEAK6 Investments's Air Transport Services Group position peaked at $2.02M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.