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
2021 Q3	–	Sell	-71,500	Closed	-$1.66M	–	88
2021 Q2	$1.66M	Buy	+71,500	New	+$1.85M	0.25%	38
2019 Q2	–	Sell	-55,000	Closed	-$1.27M	–	47
2019 Q1	$1.27M	Hold	55,000	–	–	0.19%	39
2018 Q4	$1.25M	Buy	+55,000	New	+$1.08M	0.21%	39

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.