SC
ATSG

Steven Cohen’s Air Transport Services Group ATSG Stock Holding History

Steven Cohen’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
Q2 		– Sell
-26,100
Closed -$359K – 2560
2024
Q1 		$359K Buy
+26,100
New +$376K ﹤0.01% 1730
2023
Q2 		– Sell
-25,000
Closed -$521K – 2889
2023
Q1 		$521K Sell
25,000
-39,597
-61% -$956K ﹤0.01% 1225
2022
Q4 		$1.68M Buy
+64,597
New +$1.78M 0.01% 968

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's ATSG Position: Q2 2024 in Review

Steven Cohen sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 26,100 shares — an estimated $359K sold.

Steven Cohen first reported a position in ATSG in Q4 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 155 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • Steven Cohen reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 26,100 Air Transport Services Group shares in Q2 2024, an estimated $359K.
  • Steven Cohen first reported a position in Air Transport Services Group in Q4 2022 and held it in 3 quarters.
  • Steven Cohen's Air Transport Services Group position peaked at $1.68M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.