TG
ATSG

TCW Group’s Air Transport Services Group ATSG Stock Holding History

TCW 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
Q2 		– Sell
-219,156
Closed -$4.57M – 320
2023
Q1 		$4.57M Sell
219,156
-274,700
-56% -$6.63M 0.06% 172
2022
Q4 		$12.8M Buy
493,856
+8,200
+2% +$226K 0.18% 111
2022
Q3 		$11.7M Sell
485,656
-16,348
-3% -$475K 0.17% 114
2022
Q2 		$14.4M Buy
502,004
+36,124
+8% +$1.1M 0.19% 107
2022
Q1 		$15.6M Buy
465,880
+524
+0.1% +$15.3K 0.15% 111
2021
Q4 		$13.7M Buy
465,356
+10,010
+2% +$266K 0.11% 128
2021
Q3 		$11.8K Hold
455,346
– – 0.03% 143
2021
Q2 		$10.6M Buy
455,346
+96,400
+27% +$2.5M 0.09% 144
2021
Q1 		$10.5M Sell
358,946
-102,900
-22% -$2.92M 0.1% 138
2020
Q4 		$14.5M Hold
461,846
– – 0.13% 109
2020
Q3 		$11.6M Sell
461,846
-62,300
-12% -$1.55M 0.13% 117
2020
Q2 		$11.7M Sell
524,146
-163,270
-24% -$3.35M 0.14% 109
2020
Q1 		$12.6M Buy
687,416
+122,100
+22% +$2.45M 0.17% 93
2019
Q4 		$13.3M Hold
565,316
– – 0.15% 118
2019
Q3 		$11.9M Buy
565,316
+14,200
+3% +$310K 0.14% 119
2019
Q2 		$13.4M Sell
551,116
-1,602
-0.3% -$36.8K 0.14% 112
2019
Q1 		$12.7M Buy
552,718
+25,696
+5% +$591K 0.12% 115
2018
Q4 		$12M Buy
527,022
+84,252
+19% +$1.66M 0.12% 123
2018
Q3 		$9.51M Buy
442,770
+147,007
+50% +$3.21M 0.08% 139
2018
Q2 		$6.68M Buy
295,763
+64,100
+28% +$1.41M 0.05% 152
2018
Q1 		$5.4M Buy
231,663
+2,300
+1% +$56.4K 0.04% 159
2017
Q4 		$5.31M Sell
229,363
-7,521
-3% -$180K 0.04% 162
2017
Q3 		$5.77M Sell
236,884
-600
-0.3% -$14K 0.05% 167
2017
Q2 		$5.17M Sell
237,484
-66,700
-22% -$1.39M 0.04% 174
2017
Q1 		$4.88M Hold
304,184
– – 0.04% 166
2016
Q4 		$4.86M Buy
+304,184
New +$4.7M 0.04% 202

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

TCW Group's ATSG Position: Q2 2023 in Review

TCW Group sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 219,156 shares — an estimated $4.57M sold.

TCW Group first reported a position in ATSG in Q4 2016 and held it in 26 quarters. The position peaked at $15.6M in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

  • TCW Group reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
  • TCW Group sold 219,156 Air Transport Services Group shares in Q2 2023, an estimated $4.57M.
  • TCW Group first reported a position in Air Transport Services Group in Q4 2016 and held it in 26 quarters.
  • TCW Group's Air Transport Services Group position peaked at $15.6M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on TCW Group's 13F filing for Q2 2023, filed 14 Aug 2023.