Red Mountain Capital Partners’s Air Transport Services Group ATSG Stock Holding History

Red Mountain Capital Partners’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
2020 Q3	$1.47M	Hold	58,594	–	–	2.65%	5
2020 Q2	$1.3M	Buy	+58,594	New	+$1.2M	2.33%	5
2019 Q4	–	Sell	-58,594	Closed	-$1.23M	–	6
2019 Q3	$1.23M	Hold	58,594	–	–	1.09%	5
2019 Q2	$1.43M	Sell	58,594 -1,209,988	-95%	-$27.8M	1.23%	5
2019 Q1	$29.2M	Sell	1,268,582 -7,008	-0.5%	-$161K	21.13%	2
2018 Q4	$29.1M	Hold	1,275,590	–	–	21.47%	2
2018 Q3	$27.4M	Hold	1,275,590	–	–	16%	2
2018 Q2	$28.8M	Hold	1,275,590	–	–	16.13%	2
2018 Q1	$29.7M	Sell	1,275,590 -382,451	-23%	-$9.38M	15.24%	3
2017 Q4	$38.4M	Sell	1,658,041 -668,067	-29%	-$16M	18.9%	3
2017 Q3	$56.6M	Hold	2,326,108	–	–	17.69%	4
2017 Q2	$50.7M	Sell	2,326,108 -4,377,330	-65%	-$91.4M	16.4%	4
2017 Q1	$107M	Sell	6,703,438 -623,433	-9%	-$10.2M	31.65%	1
2016 Q4	$117M	Hold	7,326,871	–	–	32.68%	1
2016 Q3	$105M	Sell	7,326,871 -3,825,554	-34%	-$53.7M	31.8%	1
2016 Q2	$145M	Hold	11,152,425	–	–	39.34%	1
2016 Q1	$172M	Hold	11,152,425	–	–	40.19%	1
2015 Q4	$112M	Hold	11,152,425	–	–	29.56%	1
2015 Q3	$95.4M	Hold	11,152,425	–	–	25.2%	1
2015 Q2	$117M	Hold	11,152,425	–	–	25.09%	1
2015 Q1	$103M	Hold	11,152,425	–	–	26.43%	1
2014 Q4	$95.5M	Hold	11,152,425	–	–	23.27%	1
2014 Q3	$81.2M	Hold	11,152,425	–	–	27%	1
2014 Q2	$93.3M	Hold	11,152,425	–	–	26.85%	1
2014 Q1	$87.5M	Hold	11,152,425	–	–	27.8%	1
2013 Q4	$90.2M	Hold	11,152,425	–	–	27%	1
2013 Q3	$83.5M	Hold	11,152,425	–	–	26.49%	1
2013 Q2	$73.7M	Buy	+11,152,425	New	+$66.7M	27.36%	1

Other funds holding ATSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Red Mountain Capital Partners's ATSG Position: Q3 2020 in Review

Red Mountain Capital Partners held its Air Transport Services Group (ATSG) position steady in Q3 2020 at 58,594 shares worth $1.47M. The position accounts for 2.65% of the portfolio, ranked #5.

Red Mountain Capital Partners first reported a position in ATSG in Q2 2013 and has held it in 28 quarters since. The position peaked at $172M in Q1 2016. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2020.

Red Mountain Capital Partners held 58,594 shares of Air Transport Services Group worth $1.47M as of Q3 2020.
Red Mountain Capital Partners left its Air Transport Services Group share count unchanged in Q3 2020.
Air Transport Services Group made up 2.65% of Red Mountain Capital Partners's portfolio in Q3 2020, its #5 holding.
Red Mountain Capital Partners first reported a position in Air Transport Services Group in Q2 2013 and has held it in 28 quarters since.
Red Mountain Capital Partners's Air Transport Services Group position peaked at $172M in Q1 2016.
163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2020.

Based on Red Mountain Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.