Sowell Financial Services’s Air Transport Services Group ATSG Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-189	Closed	-$5K	–	2849
2021 Q1	$5K	Sell	189 -754	-80%	-$21.4K	﹤0.01%	2628
2020 Q4	$30K	Buy	+943	New	+$27.5K	﹤0.01%	1586
2020 Q3	–	Sell	-230	Closed	-$5K	–	2742
2020 Q2	$5K	Sell	230 -5,208	-96%	-$107K	﹤0.01%	1923
2020 Q1	$99K	Buy	5,438 +5,253	+2,839%	+$105K	0.01%	844
2019 Q4	$4K	Sell	185 -132	-42%	-$2.96K	﹤0.01%	2020
2019 Q3	$7K	Buy	+317	New	+$6.92K	﹤0.01%	1663

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's ATSG Position: Q2 2021 in Review

Sowell Financial Services sold out of Air Transport Services Group (ATSG) in Q2 2021, closing a stake of 189 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in ATSG in Q3 2019 and held it in 6 quarters. The position peaked at $99K in Q1 2020. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2021.

Sowell Financial Services reported no remaining Air Transport Services Group position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 189 Air Transport Services Group shares in Q2 2021, an estimated $5K.
Sowell Financial Services first reported a position in Air Transport Services Group in Q3 2019 and held it in 6 quarters.
Sowell Financial Services's Air Transport Services Group position peaked at $99K in Q1 2020.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.