SWS
ATSG

SYSTM Wealth Solutions’s Air Transport Services Group ATSG Stock Holding History

SYSTM Wealth Solutions’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
-8,350
Closed -$115K – 996
2024
Q1 		$115K Sell
8,350
-10,845
-56% -$156K 0.01% 461
2023
Q4 		$338K Sell
19,195
-83
-0.4% -$1.48K 0.05% 316
2023
Q3 		$402K Sell
19,278
-2,472
-11% -$51.5K 0.06% 313
2023
Q2 		$410K Buy
21,750
+1,632
+8% +$30.4K 0.06% 343
2023
Q1 		$419K Sell
20,118
-2,921
-13% -$70.5K 0.06% 328
2022
Q4 		$599K Buy
+23,039
New +$634K 0.07% 308

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SYSTM Wealth Solutions's ATSG Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Air Transport Services Group (ATSG) in Q2 2024, closing a stake of 8,350 shares — an estimated $115K sold.

SYSTM Wealth Solutions first reported a position in ATSG in Q4 2022 and held it in 6 quarters. The position peaked at $599K in Q4 2022. 155 funds tracked by Wall St. Rank hold ATSG as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Air Transport Services Group position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 8,350 Air Transport Services Group shares in Q2 2024, an estimated $115K.
  • SYSTM Wealth Solutions first reported a position in Air Transport Services Group in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Air Transport Services Group position peaked at $599K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.