RJA
ATSG

Raymond James & Associates’s Air Transport Services Group ATSG Stock Holding History

Raymond James & Associates’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 		$7.06M Sell
436,337
-13,011
-3% -$199K ﹤0.01% 1423
2024
Q2 		$6.23M Sell
449,348
-16,738
-4% -$222K ﹤0.01% 1434
2024
Q1 		$6.41M Buy
466,086
+34,086
+8% +$491K ﹤0.01% 1415
2023
Q4 		$7.61M Sell
432,000
-103,360
-19% -$1.84M 0.01% 1276
2023
Q3 		$11.2M Sell
535,360
-19,883
-4% -$414K 0.01% 975
2023
Q2 		$10.5M Sell
555,243
-270,755
-33% -$5.04M 0.01% 1028
2023
Q1 		$17.2M Sell
825,998
-3,740
-0.5% -$90.3K 0.01% 755
2022
Q4 		$21.6M Sell
829,738
-25,569
-3% -$704K 0.02% 629
2022
Q3 		$20.6M Buy
855,307
+60,762
+8% +$1.76M 0.02% 608
2022
Q2 		$22.8M Buy
794,545
+31,382
+4% +$956K 0.02% 575
2022
Q1 		$25.5M Sell
763,163
-114,481
-13% -$3.34M 0.02% 591
2021
Q4 		$25.8M Sell
877,644
-14,261
-2% -$379K 0.02% 620
2021
Q3 		$23M Sell
891,905
-9,705
-1% -$245K 0.02% 632
2021
Q2 		$20.9M Sell
901,610
-21,049
-2% -$545K 0.02% 692
2021
Q1 		$27M Buy
922,659
+131,372
+17% +$3.73M 0.03% 531
2020
Q4 		$24.8M Sell
791,287
-122,640
-13% -$3.58M 0.03% 524
2020
Q3 		$22.9M Buy
913,927
+146,239
+19% +$3.65M 0.03% 488
2020
Q2 		$17.1M Buy
767,688
+101,492
+15% +$2.08M 0.02% 584
2020
Q1 		$12.2M Buy
666,196
+96,308
+17% +$1.93M 0.02% 661
2019
Q4 		$13.4M Buy
569,888
+38,467
+7% +$862K 0.02% 767
2019
Q3 		$11.2M Buy
531,421
+106,162
+25% +$2.32M 0.02% 812
2019
Q2 		$10.4M Sell
425,259
-412
-0.1% -$9.47K 0.02% 838
2019
Q1 		$9.81M Sell
425,671
-81,999
-16% -$1.89M 0.01% 835
2018
Q4 		$11.6M Buy
507,670
+343,833
+210% +$6.77M 0.02% 679
2018
Q3 		$3.52M Buy
163,837
+125,191
+324% +$2.73M 0.01% 1444
2018
Q2 		$873K Sell
38,646
-3,607
-9% -$79.4K ﹤0.01% 2306
2018
Q1 		$985K Buy
42,253
+31,926
+309% +$783K ﹤0.01% 2136
2017
Q4 		$239K Buy
10,327
+1,836
+22% +$43.9K ﹤0.01% 2956
2017
Q3 		$207K Sell
8,491
-773
-8% -$18K ﹤0.01% 3024
2017
Q2 		$202K Buy
+9,264
New +$194K ﹤0.01% 2982

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

Raymond James & Associates's ATSG Position: Q3 2024 in Review

Raymond James & Associates reduced its Air Transport Services Group (ATSG) stake by 2.9% in Q3 2024, selling an estimated $199K and leaving 436,337 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Raymond James & Associates first reported a position in ATSG in Q2 2017 and has held it in 30 quarters since. The position peaked at $27M in Q1 2021. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

  • Raymond James & Associates held 436,337 shares of Air Transport Services Group worth $7.06M as of Q3 2024.
  • Raymond James & Associates sold 13,011 Air Transport Services Group shares in Q3 2024, an estimated $199K.
  • Air Transport Services Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1423 holding.
  • Raymond James & Associates first reported a position in Air Transport Services Group in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Air Transport Services Group position peaked at $27M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.