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	–	1790
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

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State of Wyoming's ATSG Position: Q4 2024 in Review

State of Wyoming sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 16,626 shares — an estimated $269K sold.

State of Wyoming first reported a position in ATSG in Q1 2022 and held it in 9 quarters. The position peaked at $269K in Q3 2024. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

State of Wyoming reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 16,626 Air Transport Services Group shares in Q4 2024, an estimated $269K.
State of Wyoming first reported a position in Air Transport Services Group in Q1 2022 and held it in 9 quarters.
State of Wyoming's Air Transport Services Group position peaked at $269K in Q3 2024.
192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.