PHK
ATSG

Point72 Hong Kong’s Air Transport Services Group ATSG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,510
Closed -$85K – 1765
2022
Q3 		$85K Buy
+3,510
New +$102K ﹤0.01% 1281
2021
Q2 		– Sell
-299
Closed -$9K – 2425
2021
Q1 		$9K Buy
+299
New +$8.49K ﹤0.01% 1598
2020
Q4 		– Sell
-202
Closed -$5K – 2098
2020
Q3 		$5K Sell
202
-6,840
-97% -$171K ﹤0.01% 1063
2020
Q2 		$157K Buy
+7,042
New +$144K 0.02% 550
2018
Q4 		– Sell
-833
Closed -$18K – 1258
2018
Q3 		$18K Sell
833
-744
-47% -$16.2K 0.01% 610
2018
Q2 		$36K Buy
1,577
+918
+139% +$20.2K 0.01% 493
2018
Q1 		$15K Buy
659
+652
+9,314% +$16K 0.01% 660
2017
Q4 		$0 Buy
+7
New +$167 ﹤0.01% 1134
2017
Q3 		– Sell
-58
Closed -$1K – 1108
2017
Q2 		$1K Buy
+58
New +$1.21K ﹤0.01% 750
2017
Q1 		– Sell
-543
Closed -$9K – 1042
2016
Q4 		$9K Sell
543
-2,157
-80% -$33.3K 0.01% 671
2016
Q3 		$39K Buy
+2,700
New +$37.9K 0.02% 501

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's ATSG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 3,510 shares — an estimated $85K sold.

Point72 Hong Kong first reported a position in ATSG in Q3 2016 and held it in 11 quarters. The position peaked at $157K in Q2 2020. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,510 Air Transport Services Group shares in Q4 2022, an estimated $85K.
  • Point72 Hong Kong first reported a position in Air Transport Services Group in Q3 2016 and held it in 11 quarters.
  • Point72 Hong Kong's Air Transport Services Group position peaked at $157K in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.