Voloridge Investment Management
ATSG

Voloridge Investment Management’s Air Transport Services Group ATSG Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-27,940
Closed -$583K – 1542
2023
Q3 		$583K Sell
27,940
-34,442
-55% -$718K ﹤0.01% 1189
2023
Q2 		$1.18M Buy
+62,382
New +$1.16M 0.01% 1091
2021
Q3 		– Sell
-27,028
Closed -$628K – 1916
2021
Q2 		$628K Sell
27,028
-20,652
-43% -$535K ﹤0.01% 1382
2021
Q1 		$1.4M Buy
+47,680
New +$1.35M 0.01% 930

Other funds holding ATSG

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's ATSG Position: Q4 2023 in Review

Voloridge Investment Management sold out of Air Transport Services Group (ATSG) in Q4 2023, closing a stake of 27,940 shares — an estimated $583K sold.

Voloridge Investment Management first reported a position in ATSG in Q1 2021 and held it in 4 quarters. The position peaked at $1.4M in Q1 2021. 165 funds tracked by Wall St. Rank hold ATSG as of Q4 2023.

  • Voloridge Investment Management reported no remaining Air Transport Services Group position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 27,940 Air Transport Services Group shares in Q4 2023, an estimated $583K.
  • Voloridge Investment Management first reported a position in Air Transport Services Group in Q1 2021 and held it in 4 quarters.
  • Voloridge Investment Management's Air Transport Services Group position peaked at $1.4M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.