SSG
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Summit Securities Group’s Air Transport Services Group ATSG Stock Holding History

Summit Securities 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
2022
Q4 		– Sell
-2,500
Closed -$60K – 1435
2022
Q3 		$60K Buy
+2,500
New +$72.6K ﹤0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Summit Securities Group's ATSG Position: Q4 2022 in Review

Summit Securities Group sold out of Air Transport Services Group (ATSG) in Q4 2022, closing a stake of 2,000 shares — an estimated $48K sold.

Summit Securities Group first reported a position in ATSG in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 190 funds tracked by Wall St. Rank hold ATSG as of Q4 2022.

  • Summit Securities Group reported no remaining Air Transport Services Group position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 2,000 Air Transport Services Group shares in Q4 2022, an estimated $48K.
  • Summit Securities Group first reported a position in Air Transport Services Group in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Air Transport Services Group position peaked at $48K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.