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	-500	Closed	-$8.8K	–	4869
2023 Q4	$8.8K	Sell	500 -10,000	-95%	-$178K	﹤0.01%	3941
2023 Q3	$219K	Sell	10,500 -22,100	-68%	-$461K	﹤0.01%	3011
2023 Q2	$615K	Sell	32,600 -29,700	-48%	-$552K	﹤0.01%	2045
2023 Q1	$1.3M	Buy	62,300 +49,400	+383%	+$1.19M	0.01%	1637
2022 Q4	$335K	Buy	12,900 +4,500	+54%	+$124K	﹤0.01%	2860
2022 Q3	$202K	Sell	8,400 -224,200	-96%	-$6.51M	﹤0.01%	3645
2022 Q2	$6.36M	Buy	+232,600	New	+$7.08M	0.01%	1189
2021 Q3	–	Sell	-9,000	Closed	-$209K	–	5936
2021 Q2	$209K	Buy	9,000 +5,300	+143%	+$137K	﹤0.01%	4001
2021 Q1	$108K	Buy	3,700 +1,400	+61%	+$39.7K	﹤0.01%	4253
2020 Q4	$72K	Sell	2,300 -104,700	-98%	-$3.06M	﹤0.01%	4133
2020 Q3	$2.68M	Buy	107,000 +100,000	+1,429%	+$2.5M	0.01%	1403
2020 Q2	$156K	Hold	7,000	–	–	﹤0.01%	3570
2020 Q1	$128K	Sell	7,000 -21,800	-76%	-$437K	﹤0.01%	3153
2019 Q4	$676K	Hold	28,800	–	–	﹤0.01%	1779
2019 Q3	$605K	Buy	+28,800	New	+$629K	﹤0.01%	2128

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.