RK Capital Management (Colorado)’s Air Transport Services Group ATSG Stock Holding History

RK Capital Management (Colorado)’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	-210,500	Closed	-$5.47M	–	54
2022 Q4	$5.47M	Buy	210,500 +36,300	+21%	+$1,000K	1.3%	36
2022 Q3	$4.2M	Buy	174,200 +5,800	+3%	+$168K	1.08%	39
2022 Q2	$4.84M	Buy	168,400 +68,400	+68%	+$2.08M	1.14%	42
2022 Q1	$3.35M	Buy	+100,000	New	+$2.92M	0.66%	56

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

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

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

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

RK Capital Management (Colorado)'s ATSG Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 210,500 shares — an estimated $5.47M sold.

RK Capital Management (Colorado) first reported a position in ATSG in Q1 2022 and held it in 4 quarters. The position peaked at $5.47M in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

RK Capital Management (Colorado) reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 210,500 Air Transport Services Group shares in Q1 2023, an estimated $5.47M.
RK Capital Management (Colorado) first reported a position in Air Transport Services Group in Q1 2022 and held it in 4 quarters.
RK Capital Management (Colorado)'s Air Transport Services Group position peaked at $5.47M in Q4 2022.
161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.