Waddell & Reed Financial’s Air Transport Services Group ATSG Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$40.7M	Sell	1,391,521 -352,595	-20%	-$10M	0.08%	288
2020 Q4	$54.7M	Sell	1,744,116 -345,438	-17%	-$10.1M	0.12%	209
2020 Q3	$52.4M	Sell	2,089,554 -2,880	-0.1%	-$71.9K	0.13%	192
2020 Q2	$46.6M	Buy	2,092,434 +11,622	+0.6%	+$238K	0.12%	198
2020 Q1	$38M	Sell	2,080,812 -4,282	-0.2%	-$85.9K	0.12%	194
2019 Q4	$48.9M	Sell	2,085,094 -8,629	-0.4%	-$193K	0.12%	201
2019 Q3	$44M	Buy	2,093,723 +233,158	+13%	+$5.09M	0.11%	207
2019 Q2	$45.4M	Buy	1,860,565 +148,852	+9%	+$3.42M	0.11%	220
2019 Q1	$39.5M	Buy	1,711,713 +594,298	+53%	+$13.7M	0.1%	250
2018 Q4	$25.5M	Buy	1,117,415 +42,650	+4%	+$839K	0.07%	291
2018 Q3	$23.1M	Sell	1,074,765 -185,855	-15%	-$4.05M	0.05%	319
2018 Q2	$28.5M	Sell	1,260,620 -172,650	-12%	-$3.8M	0.07%	293
2018 Q1	$33.4M	Buy	1,433,270 +563,890	+65%	+$13.8M	0.08%	271
2017 Q4	$20.1M	Buy	+869,380	New	+$20.8M	0.04%	330

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Waddell & Reed Financial's ATSG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Air Transport Services Group (ATSG) stake by 20% in Q1 2021, selling an estimated $10M and leaving 1,391,521 shares worth $40.7M. The position accounts for 0.08% of the portfolio, ranked #288.

Waddell & Reed Financial first reported a position in ATSG in Q4 2017 and has held it in 14 quarters since. The position peaked at $54.7M in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

Waddell & Reed Financial held 1,391,521 shares of Air Transport Services Group worth $40.7M as of Q1 2021.
Waddell & Reed Financial sold 352,595 Air Transport Services Group shares in Q1 2021, an estimated $10M.
Air Transport Services Group made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #288 holding.
Waddell & Reed Financial first reported a position in Air Transport Services Group in Q4 2017 and has held it in 14 quarters since.
Waddell & Reed Financial's Air Transport Services Group position peaked at $54.7M in Q4 2020.
162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.