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 		$290K Buy
+11,900
New +$277K 0.01% 1995
2017
Q2 		– Sell
-20,000
Closed -$321K – 3503
2017
Q1 		$321K Sell
20,000
-37,000
-65% -$603K 0.01% 1581
2016
Q4 		$910K Sell
57,000
-89,500
-61% -$1.38M 0.02% 1018
2016
Q3 		$2.1M Buy
146,500
+34,000
+30% +$478K 0.04% 627
2016
Q2 		$1.46M Buy
+112,500
New +$1.53M 0.03% 863
2014
Q1 		– Sell
-5,000
Closed -$40K – 4577
2013
Q4 		$40K Buy
+5,000
New +$37.4K ﹤0.01% 3546

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 $5.72T 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 $1B AUM 15.98% 1-Year Est. Return

Spot Trading's ATSG Position: Q3 2017 in Review

Spot Trading sold out of Air Transport Services Group (ATSG) in Q3 2017, closing a stake of 5,067 shares — an estimated $118K sold.

Spot Trading first reported a position in ATSG in Q4 2013 and held it in 6 quarters. The position peaked at $110K in Q2 2017. 163 funds tracked by Wall St. Rank hold ATSG as of Q3 2017.

  • Spot Trading reported no remaining Air Transport Services Group position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,067 Air Transport Services Group shares in Q3 2017, an estimated $118K.
  • Spot Trading first reported a position in Air Transport Services Group in Q4 2013 and held it in 6 quarters.
  • Spot Trading's Air Transport Services Group position peaked at $110K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.