SA
ATSG

Sycale Advisors’s Air Transport Services Group ATSG Stock Holding History

Sycale Advisors’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
Q1 		– Sell
-12,651
Closed -$223K – 24
2023
Q4 		$223K Sell
12,651
-875,509
-99% -$15.6M 0.07% 20
2023
Q3 		$18.5M Sell
888,160
-768,538
-46% -$16M 4.99% 6
2023
Q2 		$31.3M Buy
1,656,698
+187,749
+13% +$3.49M 6.83% 2
2023
Q1 		$30.6M Buy
1,468,949
+182,951
+14% +$4.42M 8.82% 2
2022
Q4 		$33.4M Buy
1,285,998
+5,356
+0.4% +$147K 11.89% 2
2022
Q3 		$30.9M Buy
1,280,642
+129,870
+11% +$3.77M 12.2% 2
2022
Q2 		$33.1M Buy
1,150,772
+283,879
+33% +$8.65M 11.8% 2
2022
Q1 		$29M Sell
866,893
-155,600
-15% -$4.54M 11.85% 2
2021
Q4 		$30M Sell
1,022,493
-320,965
-24% -$8.54M 14.02% 3
2021
Q3 		$34.7M Buy
1,343,458
+118,055
+10% +$2.98M 15.51% 2
2021
Q2 		$28.5M Buy
1,225,403
+456,716
+59% +$11.8M 14.35% 1
2021
Q1 		$22.5M Buy
768,687
+419,829
+120% +$11.9M 12.44% 1
2020
Q4 		$10.9M Sell
348,858
-20,380
-6% -$595K 7.8% 5
2020
Q3 		$3.74M Sell
369,238
-397,761
-52% -$9.93M 3.22% 10
2020
Q2 		$17.1M Sell
766,999
-110,518
-13% -$2.27M 13.07% 2
2020
Q1 		$16M Buy
877,517
+233,748
+36% +$4.69M 11.91% 3
2019
Q4 		$15.1M Buy
+643,769
New +$14.4M 12.05% 3

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sycale Advisors's ATSG Position: Q1 2024 in Review

Sycale Advisors sold out of Air Transport Services Group (ATSG) in Q1 2024, closing a stake of 12,651 shares — an estimated $223K sold.

Sycale Advisors first reported a position in ATSG in Q4 2019 and held it in 17 quarters. The position peaked at $34.7M in Q3 2021. 166 funds tracked by Wall St. Rank hold ATSG as of Q1 2024.

  • Sycale Advisors reported no remaining Air Transport Services Group position as of Q1 2024 after selling out during the quarter.
  • Sycale Advisors sold 12,651 Air Transport Services Group shares in Q1 2024, an estimated $223K.
  • Sycale Advisors first reported a position in Air Transport Services Group in Q4 2019 and held it in 17 quarters.
  • Sycale Advisors's Air Transport Services Group position peaked at $34.7M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2024.

Based on Sycale Advisors's 13F filing for Q1 2024, filed 13 May 2024.