PMEF
ATSG

Point72 Middle East FZE’s Air Transport Services Group ATSG Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-1,812
Closed -$37.8K – 1945
2023
Q3 		$37.8K Buy
+1,812
New +$37.8K ﹤0.01% 1260
2023
Q1 		– Sell
-7,164
Closed -$186K – 2304
2022
Q4 		$186K Buy
+7,164
New +$197K 0.01% 1076

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's ATSG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 1,812 shares — an estimated $37.8K sold.

Point72 Middle East FZE first reported a position in ATSG in Q4 2022 and held it in 2 quarters. The position peaked at $186K in Q4 2022. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,812 Air Transport Services Group shares in Q4 2023, an estimated $37.8K.
  • Point72 Middle East FZE first reported a position in Air Transport Services Group in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Air Transport Services Group position peaked at $186K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.