SCM
ATSG

Segantii Capital Management’s Air Transport Services Group ATSG Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-43,000
Closed -$757K – 126
2023
Q4 		$757K Buy
+43,000
New +$765K 0.04% 101

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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's ATSG Position: Q1 2024 in Review

Segantii Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 43,000 shares — an estimated $757K sold.

Segantii Capital Management first reported a position in ATSG in Q4 2023 and held it in 1 quarter. The position peaked at $757K in Q4 2023. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Segantii Capital Management reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 43,000 Air Transport Services Group shares in Q1 2024, an estimated $757K.
  • Segantii Capital Management first reported a position in Air Transport Services Group in Q4 2023 and held it in 1 quarter.
  • Segantii Capital Management's Air Transport Services Group position peaked at $757K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.