SOW
ATSG

State of Wyoming’s Air Transport Services Group ATSG Stock Holding History

State of Wyoming’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
2024
Q4 		– Sell
-16,626
Closed -$269K – 1909
2024
Q3 		$269K Sell
16,626
-2,089
-11% -$31.9K 0.04% 505
2024
Q2 		$260K Buy
18,715
+10,404
+125% +$138K 0.04% 395
2024
Q1 		$114K Sell
8,311
-2,115
-20% -$30.5K 0.02% 919
2023
Q4 		$184K Buy
10,426
+1,269
+14% +$22.6K 0.03% 616
2023
Q3 		$191K Buy
9,157
+4,797
+110% +$100K 0.04% 492
2023
Q2 		$82.3K Buy
+4,360
New +$81.1K 0.02% 938
2022
Q4 		– Sell
-6,772
Closed -$163K – 1791
2022
Q3 		$163K Buy
6,772
+2,524
+59% +$73.3K 0.08% 306
2022
Q2 		$122K Buy
4,248
+3,746
+746% +$114K 0.08% 376
2022
Q1 		$17K Buy
+502
New +$14.7K 0.01% 1487

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return