RHJA
ATSG

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

Rice Hall 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
2023
Q1 		– Sell
-103,506
Closed -$2.69M – 271
2022
Q4 		$2.69M Sell
103,506
-4,261
-4% -$117K 0.15% 157
2022
Q3 		$2.6M Sell
107,767
-25,377
-19% -$737K 0.15% 157
2022
Q2 		$3.83M Sell
133,144
-49
-0% -$1.49K 0.18% 110
2022
Q1 		$4.46M Buy
133,193
+200
+0.2% +$5.84K 0.18% 111
2021
Q4 		$3.91M Sell
132,993
-64,530
-33% -$1.72M 0.14% 147
2021
Q3 		$5.1M Sell
197,523
-1,766
-0.9% -$44.6K 0.19% 96
2021
Q2 		$4.63M Sell
199,289
-43,586
-18% -$1.13M 0.16% 103
2021
Q1 		$7.11M Sell
242,875
-2,347
-1% -$66.6K 0.23% 81
2020
Q4 		$7.68M Sell
245,222
-64,442
-21% -$1.88M 0.27% 76
2020
Q3 		$7.76M Sell
309,664
-127,269
-29% -$3.18M 0.31% 70
2020
Q2 		$9.73M Sell
436,933
-21,175
-5% -$434K 0.42% 64
2020
Q1 		$8.37M Sell
458,108
-302,049
-40% -$6.06M 0.47% 63
2019
Q4 		$17.8M Sell
760,157
-12,253
-2% -$275K 0.6% 60
2019
Q3 		$16.2M Sell
772,410
-48,849
-6% -$1.07M 0.58% 63
2019
Q2 		$20M Sell
821,259
-143,255
-15% -$3.29M 0.67% 47
2019
Q1 		$22.2M Sell
964,514
-176,857
-15% -$4.07M 0.72% 42
2018
Q4 		$26M Buy
1,141,371
+22,115
+2% +$435K 0.95% 29
2018
Q3 		$24M Buy
1,119,256
+84,783
+8% +$1.85M 0.86% 31
2018
Q2 		$23.4M Buy
1,034,473
+78,568
+8% +$1.73M 0.85% 29
2018
Q1 		$22.3M Buy
955,905
+144,180
+18% +$3.54M 0.87% 31
2017
Q4 		$18.8M Buy
811,725
+236,637
+41% +$5.66M 0.74% 50
2017
Q3 		$14M Buy
575,088
+420,399
+272% +$9.8M 0.62% 71
2017
Q2 		$3.37M Sell
154,689
-8,680
-5% -$181K 0.15% 107
2017
Q1 		$2.62M Buy
163,369
+48,541
+42% +$791K 0.13% 139
2016
Q4 		$1.83M Sell
114,828
-600
-0.5% -$9.27K 0.09% 203
2016
Q3 		$1.66M Buy
+115,428
New +$1.62M 0.09% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rice Hall James & Associates's ATSG Position: Q1 2023 in Review

Rice Hall James & Associates sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 103,506 shares — an estimated $2.69M sold.

Rice Hall James & Associates first reported a position in ATSG in Q3 2016 and held it in 26 quarters. The position peaked at $26M in Q4 2018. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Rice Hall James & Associates reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 103,506 Air Transport Services Group shares in Q1 2023, an estimated $2.69M.
  • Rice Hall James & Associates first reported a position in Air Transport Services Group in Q3 2016 and held it in 26 quarters.
  • Rice Hall James & Associates's Air Transport Services Group position peaked at $26M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.