TCM
ATSG

Tradewinds Capital Management’s Air Transport Services Group ATSG Stock Holding History

Tradewinds Capital Management’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
2018
Q2 		– Sell
-200
Closed -$5K – 693
2018
Q1 		$5K Buy
+200
New +$4.91K ﹤0.01% 486

Other funds holding ATSG

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RRAM
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Tradewinds Capital Management's ATSG Position: Q4 2021 in Review

Tradewinds Capital Management sold out of Air Transport Services Group (ATSG) in Q4 2021, closing a stake of 69 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in ATSG in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 163 funds tracked by Wall St. Rank hold ATSG as of Q4 2021.

  • Tradewinds Capital Management reported no remaining Air Transport Services Group position as of Q4 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 69 Air Transport Services Group shares in Q4 2021, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Air Transport Services Group in Q1 2021 and held it in 3 quarters.
  • Tradewinds Capital Management's Air Transport Services Group position peaked at $2K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2021.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.