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Quarry LP’s Air Transport Services Group ATSG Stock Holding History

Quarry LP’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
Q3 		– Sell
-55
Closed -$763 – 2161
2024
Q2 		$763 Buy
+55
New +$729 ﹤0.01% 1739
2024
Q1 		– Sell
-425
Closed -$7.48K – 1960
2023
Q4 		$7.48K Sell
425
-1,176
-73% -$20.9K ﹤0.01% 1167
2023
Q3 		$33.4K Buy
1,601
+168
+12% +$3.5K 0.01% 474
2023
Q2 		$27K Buy
1,433
+894
+166% +$16.6K 0.01% 449
2023
Q1 		$11.2K Buy
539
+151
+39% +$3.65K ﹤0.01% 803
2022
Q4 		$10.1K Buy
+388
New +$10.7K ﹤0.01% 621

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Quarry LP's ATSG Position: Q3 2024 in Review

Quarry LP sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 55 shares — an estimated $763 sold.

Quarry LP first reported a position in ATSG in Q4 2022 and held it in 6 quarters. The position peaked at $33.4K in Q3 2023. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Quarry LP reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 55 Air Transport Services Group shares in Q3 2024, an estimated $763.
  • Quarry LP first reported a position in Air Transport Services Group in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Air Transport Services Group position peaked at $33.4K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.