ST
ATSG

Spot Trading’s Air Transport Services Group ATSG Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-5,067
Closed -$118K – 3764
2017
Q2 		$110K Buy
5,067
+3,335
+193% +$69.7K 0.02% 2547
2017
Q1 		$28K Buy
+1,732
New +$28.2K 0.01% 2612
2016
Q4 		– Hold
0
– – – 3671
2016
Q3 		– Sell
-4,720
Closed -$66.3K – 4038
2016
Q2 		$61K Buy
+4,720
New +$64.3K 0.01% 2703
2015
Q4 		– Sell
-7,904
Closed -$68K – 4399
2015
Q3 		$68K Sell
7,904
-836
-10% -$8K ﹤0.01% 3180
2015
Q2 		$92K Buy
+8,740
New +$87.7K 0.01% 3108
2014
Q1 		– Sell
-12,700
Closed -$103K – 4792
2013
Q4 		$103K Buy
+12,700
New +$94.9K ﹤0.01% 3289

Other funds holding ATSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return