Steward Financial Group’s Air Transport Services Group ATSG Stock Holding History

Steward Financial Group’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
2023 Q3	$1K	Buy	+59	New	+$1.23K	﹤0.01%	1299
2023 Q2	–	Sell	-38	Closed	–	–	1045
2023 Q1	$0	Buy	38 +33	+660%	+$797	﹤0.01%	941
2022 Q4	$0	Buy	+5	New	+$138	﹤0.01%	856
2022 Q3	–	Sell	-42	Closed	-$1K	–	1391
2022 Q2	$1K	Buy	+42	New	+$1.28K	﹤0.01%	914

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Financial Group's ATSG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Air Transport Services Group (ATSG) in Q3 2023: 59 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ATSG as recently as Q1 2023.

Steward Financial Group first reported a position in ATSG in Q2 2022 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold ATSG as of Q3 2023.

Steward Financial Group held 59 shares of Air Transport Services Group worth $1K as of Q3 2023.
Air Transport Services Group was a new Steward Financial Group position in Q3 2023.
Air Transport Services Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1299 holding.
Steward Financial Group first reported a position in Air Transport Services Group in Q2 2022 and has held it in 4 quarters since.
173 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.