YIH
ATSG

Y-Intercept (HK)’s Air Transport Services Group ATSG Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-10,660
Closed -$277K – 1615
2022
Q4 		$277K Buy
+10,660
New +$294K 0.04% 694

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s ATSG Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Air Transport Services Group (ATSG) in Q1 2023, closing a stake of 10,660 shares — an estimated $277K sold.

Y-Intercept (HK) first reported a position in ATSG in Q4 2022 and held it in 1 quarter. The position peaked at $277K in Q4 2022. 161 funds tracked by Wall St. Rank hold ATSG as of Q1 2023.

  • Y-Intercept (HK) reported no remaining Air Transport Services Group position as of Q1 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,660 Air Transport Services Group shares in Q1 2023, an estimated $277K.
  • Y-Intercept (HK) first reported a position in Air Transport Services Group in Q4 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Air Transport Services Group position peaked at $277K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.