PCMF
ATSG

Private Capital Management (Florida)’s Air Transport Services Group ATSG Stock Holding History

Private Capital Management (Florida)’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
-1,179,054
Closed -$24.6M – 153
2023
Q3 		$24.6M Sell
1,179,054
-12,839
-1% -$268K 2.91% 11
2023
Q2 		$22.5M Buy
1,191,893
+225,988
+23% +$4.2M 2.67% 12
2023
Q1 		$20.1M Buy
965,905
+117,511
+14% +$2.84M 2.34% 15
2022
Q4 		$22M Buy
848,394
+14,122
+2% +$389K 2.99% 10
2022
Q3 		$20.1M Sell
834,272
-14,000
-2% -$407K 2.91% 11
2022
Q2 		$24.4M Buy
848,272
+57,307
+7% +$1.75M 3.71% 9
2022
Q1 		$26.5M Sell
790,965
-12,195
-2% -$356K 3.86% 10
2021
Q4 		$23.6M Buy
803,160
+40,253
+5% +$1.07M 3.49% 11
2021
Q3 		$19.7M Buy
762,907
+5,635
+0.7% +$142K 2.89% 13
2021
Q2 		$17.6M Buy
757,272
+114,355
+18% +$2.96M 2.65% 15
2021
Q1 		$18.8M Sell
642,917
-24,198
-4% -$687K 3.2% 13
2020
Q4 		$20.9M Sell
667,115
-31,798
-5% -$928K 3.89% 8
2020
Q3 		$17.5M Sell
698,913
-66,866
-9% -$1.67M 4.01% 7
2020
Q2 		$17.1M Sell
765,779
-415,909
-35% -$8.53M 4.22% 7
2020
Q1 		$21.6M Sell
1,181,688
-80,235
-6% -$1.61M 6.78% 4
2019
Q4 		$29.6M Sell
1,261,923
-41,795
-3% -$937K 5.14% 8
2019
Q3 		$27.4M Sell
1,303,718
-47,923
-4% -$1.05M 4.76% 6
2019
Q2 		$33M Buy
1,351,641
+63,515
+5% +$1.46M 4.89% 7
2019
Q1 		$29.7M Sell
1,288,126
-25,565
-2% -$588K 4.49% 8
2018
Q4 		$30M Buy
1,313,691
+74,625
+6% +$1.47M 5.01% 3
2018
Q3 		$26.6M Buy
1,239,066
+23,667
+2% +$516K 3.95% 11
2018
Q2 		$27.5M Buy
1,215,399
+257,940
+27% +$5.68M 3.95% 8
2018
Q1 		$22.3M Sell
957,459
-24,360
-2% -$598K 3.51% 10
2017
Q4 		$22.7M Sell
981,819
-35,486
-3% -$848K 3.65% 11
2017
Q3 		$24.8M Sell
1,017,305
-54,555
-5% -$1.27M 3.77% 10
2017
Q2 		$23.3M Sell
1,071,860
-24,175
-2% -$505K 3.76% 10
2017
Q1 		$17.6M Sell
1,096,035
-3,550
-0.3% -$57.8K 2.72% 13
2016
Q4 		$17.5M Sell
1,099,585
-106,090
-9% -$1.64M 2.71% 14
2016
Q3 		$17.3M Sell
1,205,675
-17,045
-1% -$239K 2.55% 14
2016
Q2 		$15.8M Sell
1,222,720
-189,875
-13% -$2.59M 2.32% 16
2016
Q1 		$21.7M Sell
1,412,595
-195,794
-12% -$2.24M 2.73% 9
2015
Q4 		$16.2M Buy
1,608,389
+24,213
+2% +$229K 2.02% 19
2015
Q3 		$13.5M Sell
1,584,176
-8,153
-0.5% -$78K 1.61% 22
2015
Q2 		$16.7M Sell
1,592,329
-213,845
-12% -$2.15M 1.78% 22
2015
Q1 		$16.7M Sell
1,806,174
-17,480
-1% -$153K 1.92% 20
2014
Q4 		$15.6M Sell
1,823,654
-10,822
-0.6% -$86.3K 1.72% 21
2014
Q3 		$13.4M Sell
1,834,476
-109,383
-6% -$898K 1.58% 25
2014
Q2 		$16.3M Sell
1,943,859
-38,144
-2% -$322K 1.86% 19
2014
Q1 		$15.6M Buy
1,982,003
+43,799
+2% +$306K 1.97% 16
2013
Q4 		$15.7M Sell
1,938,204
-25,699
-1% -$192K 1.95% 18
2013
Q3 		$14.7M Sell
1,963,903
-925,829
-32% -$6.19M 1.35% 32
2013
Q2 		$19.1M Buy
+2,889,732
New +$17.3M 1.8% 25

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 $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida)'s ATSG Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 1,179,054 shares — an estimated $24.6M sold.

Private Capital Management (Florida) first reported a position in ATSG in Q2 2013 and held it in 42 quarters. The position peaked at $33M in Q2 2019. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Private Capital Management (Florida) reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 1,179,054 Air Transport Services Group shares in Q4 2023, an estimated $24.6M.
  • Private Capital Management (Florida) first reported a position in Air Transport Services Group in Q2 2013 and held it in 42 quarters.
  • Private Capital Management (Florida)'s Air Transport Services Group position peaked at $33M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.