TWA
ATSG

TCI Wealth Advisors’s Air Transport Services Group ATSG Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-4
Closed -$84 – 2345
2023
Q1 		$84 Sell
4
-149
-97% -$3.6K ﹤0.01% 2408
2022
Q4 		$3.98K Hold
153
– – ﹤0.01% 1678
2022
Q3 		$4K Buy
153
+5
+3% +$145 ﹤0.01% 1704
2022
Q2 		$4K Hold
148
– – ﹤0.01% 1724
2022
Q1 		$5K Buy
+148
New +$4.32K ﹤0.01% 1622
2021
Q4 		– Sell
-139
Closed -$4K – 2558
2021
Q3 		$4K Buy
+139
New +$3.51K ﹤0.01% 1849

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

TCI Wealth Advisors's ATSG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 4 shares — an estimated $84 sold.

TCI Wealth Advisors first reported a position in ATSG in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 4 Air Transport Services Group shares in Q2 2023, an estimated $84.
  • TCI Wealth Advisors first reported a position in Air Transport Services Group in Q3 2021 and held it in 6 quarters.
  • TCI Wealth Advisors's Air Transport Services Group position peaked at $5K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.