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	$248K	Sell	10,200 -26,300	-72%	-$613K	﹤0.01%	2095
2017 Q2	$795K	Buy	36,500 +10,200	+39%	+$213K	0.02%	1256
2017 Q1	$422K	Buy	26,300 +7,700	+41%	+$125K	0.01%	1352
2016 Q4	$297K	Sell	18,600 -36,400	-66%	-$562K	0.01%	1704
2016 Q3	$789K	Buy	55,000 +10,000	+22%	+$141K	0.02%	1219
2016 Q2	$583K	Buy	+45,000	New	+$613K	0.01%	1510
2015 Q4	–	Sell	-15,000	Closed	-$128K	–	4153
2015 Q3	$128K	Hold	15,000	–	–	﹤0.01%	2933
2015 Q2	$157K	Buy	+15,000	New	+$151K	﹤0.01%	2849

Other funds holding ATSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.