USGIU
ATSG

U.S. Global Investors (USGI)’s Air Transport Services Group ATSG Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-1,350,897
Closed -$21.9M – 147
2024
Q3 		$21.9M Sell
1,350,897
-468,453
-26% -$7.16M 2.11% 15
2024
Q2 		$24.6M Sell
1,819,350
-186,360
-9% -$2.47M 2.33% 12
2024
Q1 		$27.6M Buy
2,005,710
+23,356
+1% +$337K 2.27% 12
2023
Q4 		$34.9M Buy
1,982,354
+550,229
+38% +$9.78M 2.35% 14
2023
Q3 		$29.9M Sell
1,432,125
-486,332
-25% -$10.1M 2.46% 16
2023
Q2 		$36.2M Buy
+1,918,457
New +$35.7M 2.15% 13
2022
Q4 		– Sell
-1,476,403
Closed -$35.6M – 141
2022
Q3 		$35.6M Sell
1,476,403
-347,945
-19% -$10.1M 2.2% 17
2022
Q2 		$52.4M Buy
+1,824,348
New +$55.6M 2.51% 15
2021
Q3 		– Sell
-3,229,711
Closed -$75M – 169
2021
Q2 		$75M Sell
3,229,711
-644,623
-17% -$16.7M 2.51% 17
2021
Q1 		$113M Buy
3,874,334
+897,758
+30% +$25.5M 3.61% 10
2020
Q4 		$93.3M Buy
2,976,576
+807,235
+37% +$23.6M 4.05% 9
2020
Q3 		$54.4M Buy
2,169,341
+386,204
+22% +$9.64M 3.78% 9
2020
Q2 		$39.7M Buy
1,783,137
+960,561
+117% +$19.7M 3.72% 9
2020
Q1 		$15M Buy
822,576
+754,945
+1,116% +$15.1M 4.02% 5
2019
Q4 		$1.59M Sell
67,631
-2,298
-3% -$51.5K 0.71% 40
2019
Q3 		$1.47M Buy
+69,929
New +$1.53M 0.8% 37

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s ATSG Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of Air Transport Services Group (ATSG) in Q4 2024, closing a stake of 1,350,897 shares — an estimated $21.9M sold.

U.S. Global Investors (USGI) first reported a position in ATSG in Q3 2019 and held it in 16 quarters. The position peaked at $113M in Q1 2021. 192 funds tracked by Wall St. Rank hold ATSG as of Q4 2024.

  • U.S. Global Investors (USGI) reported no remaining Air Transport Services Group position as of Q4 2024 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,350,897 Air Transport Services Group shares in Q4 2024, an estimated $21.9M.
  • U.S. Global Investors (USGI) first reported a position in Air Transport Services Group in Q3 2019 and held it in 16 quarters.
  • U.S. Global Investors (USGI)'s Air Transport Services Group position peaked at $113M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.