SC
ATSG

Schubert & Co’s Air Transport Services Group ATSG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-32
Closed -$667 – 1596
2023
Q1 		$667 Hold
32
– – ﹤0.01% 1336
2022
Q4 		$831 Sell
32
-11
-26% -$303 ﹤0.01% 1245
2022
Q3 		$1K Sell
43
-10
-19% -$290 ﹤0.01% 1330
2022
Q2 		$2K Buy
53
+37
+231% +$1.13K ﹤0.01% 931
2022
Q1 		$1K Buy
16
+5
+45% +$146 ﹤0.01% 1004
2021
Q4 		$0 Buy
+11
New +$293 ﹤0.01% 1336

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Schubert & Co's ATSG Position: Q2 2023 in Review

Schubert & Co sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 32 shares — an estimated $667 sold.

Schubert & Co first reported a position in ATSG in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • Schubert & Co reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Air Transport Services Group shares in Q2 2023, an estimated $667.
  • Schubert & Co first reported a position in Air Transport Services Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Air Transport Services Group position peaked at $2K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.