SFS
ATSG

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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.