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Air Transport Services Group, Inc.

ATSGDelisted Apr 11, 2025
Industry
Air Courier Services
SEC CIK
0000894081

Air Transport Services Group, Inc. was delisted on Apr 11, 2025; its insiders filed their last Form 4 on Apr 15, 2025; 193 institutions reported holding it in 13F filings for Q1 2025, worth $1.52B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Air Transport Services Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
162
No complete 13F data for Q4 2020
Shares held
56.8M
No complete 13F data for Q4 2020
Total value
$1.66B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 152 institutionsQ3 2021: 154 institutionsQ4 2021: 163 institutionsQ1 2022: 186 institutionsQ2 2022: 179 institutionsQ3 2022: 177 institutionsQ4 2022: 191 institutionsQ1 2023: 161 institutionsQ2 2023: 152 institutionsQ3 2023: 173 institutionsQ4 2023: 165 institutionsQ1 2024: 166 institutionsQ2 2024: 155 institutionsQ3 2024: 167 institutionsQ4 2024: 192 institutionsQ1 2025: 193 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.66B
Q1 2021: $1.66BQ2 2021: $1.61BQ3 2021: $1.80BQ4 2021: $2.02BQ1 2022: $2.35BQ2 2022: $2.04BQ3 2022: $1.68BQ4 2022: $1.76BQ1 2023: $1.37BQ2 2023: $1.23BQ3 2023: $1.34BQ4 2023: $1.15BQ1 2024: $893.7MQ2 2024: $899.9MQ3 2024: $1.05BQ4 2024: $1.37BQ1 2025: $1.52BQ2 2025: $324.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATSG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$324.2K
Q1 2025193$1.52B
Q4 2024192$1.37B
Q3 2024167$1.05B
Q2 2024155$899.9M
Q1 2024166$893.7M
Q4 2023165$1.15B
Q3 2023173$1.34B
Q2 2023152$1.23B
Q1 2023161$1.37B
Q4 2022191$1.76B
Q3 2022177$1.68B
Q2 2022179$2.04B
Q1 2022186$2.35B
Q4 2021163$2.02B
Q3 2021154$1.80B
Q2 2021152$1.61B
Q1 2021162$1.66B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATSG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
River Road Asset Management, LLC8,045,996$235.4M2.85%––
FMR LLC6,800,462$199.0M0.02%––
Vanguard Group Inc5,269,562$154.2M0.00%––
BlackRock Inc.4,030,849$117.9M0.00%––
U S Global Investors Inc3,874,334$113.4M3.61%––
Dimensional Fund Advisors LP2,661,565$77.9M0.03%––
Barrow Hanley Mewhinney & Strauss LLC1,817,288$53.2M0.17%––
Loomis Sayles & Co L P1,555,027$45.5M0.06%––
State Street Corp1,544,469$45.2M0.00%––
Waddell & Reed Financial Inc1,391,521$40.7M0.08%––
Nuveen Asset Management, LLC1,215,290$35.6M0.01%––
Goldman Sachs Group Inc1,108,596$32.4M0.01%––
Geode Capital Management, LLC998,751$29.2M0.00%––
Bank of America Corp955,701$28.0M0.00%––
Raymond James & Associates922,659$27.0M0.03%––
Amazon.com, Inc.865,548$25.3M41.97%––
Sycale Advisors (NY) LLC768,687$22.5M12.44%––
Deroy & Devereaux Private Investment Counsel Inc732,841$21.4M1.69%––
Kornitzer Capital Management Inc681,430$19.9M0.32%––
Northern Trust Corp661,287$19.3M0.00%––
Invesco Ltd.657,534$19.2M0.01%––
Redwood Investments, LLC649,044$19.0M1.67%––
Private Capital Management, LLC642,917$18.8M3.43%––
Charles Schwab Investment Management Inc606,370$17.7M0.01%––
Ameriprise Financial Inc523,710$15.3M0.01%––
State of Wisconsin Investment Board483,500$14.1M0.03%––
Voya Investment Management LLC457,660$13.4M0.03%––
Thompson Siegel & Walmsley LLC424,689$12.4M0.18%––
Pier Capital, LLC370,358$10.8M1.03%––
TCW Group Inc358,946$10.5M0.10%––
Bank of New York Mellon Corp307,794$9.01M0.00%––
Mountaineer Partners Management, LLC273,000$7.99M5.60%––
Rice Hall James & Associates, LLC242,875$7.11M0.23%––
JPMorgan Chase & Co227,052$6.64M0.00%––
Uniplan Investment Counsel, Inc.219,261$6.42M0.41%––
Kennedy Capital Management, Inc.218,385$6.39M0.13%––
Millennium Management LLC212,697$6.22M0.01%––
Phocas Financial Corp.205,235$6.00M0.79%––
Baird Financial Group, Inc.196,299$5.74M0.02%––
Deutsche Bank AG188,970$5.53M0.00%––
Morgan Stanley174,698$5.11M0.00%––
Sara-Bay Financial139,589$4.08M1.67%––
First Trust Advisors LP132,228$3.87M0.00%––
Intrinsic Edge Capital Management LLC131,349$3.84M0.27%––
Aequim Alternative Investments LP108,100$3.16M0.20%––
Forest Hill Capital, LLC106,950$3.13M0.94%––
California Public Employees Retirement System106,597$3.12M0.00%––
Axiom Investors LLC95,010$2.78M0.05%––
Moab Capital Partners LLC93,604$2.74M6.06%––
Bank of Montreal92,611$2.70M0.00%––
California State Teachers Retirement System88,660$2.59M0.00%––
American Century Companies Inc84,991$2.49M0.00%––
New York State Common Retirement Fund77,298$2.26M0.00%––
Leuthold Group, LLC76,633$2.24M0.28%––
Susquehanna Fundamental Investments, LLC75,600$2.21M0.04%––
Susquehanna International Group, LLP74,671$2.19M0.00%––
Jane Street Group, LLC69,898$2.04M0.01%––
Rhumbline Advisers68,433$2.00M0.00%––
D. E. Shaw & Co., Inc.68,087$1.99M0.00%––
Alliancebernstein L.P.66,300$1.94M0.00%––
Royal Bank of Canada63,603$1.86M0.00%––
Prescott Group Capital Management, L.L.C.60,000$1.76M0.51%––
Barclays PLC58,155$1.70M0.00%––
Paradigm Capital Management Inc55,000$1.61M0.08%––
Globeflex Capital L P54,206$1.59M0.29%––
Employees Retirement System of Texas53,000$1.55M0.02%––
Voloridge Investment Management, LLC47,680$1.40M0.01%––
Captrust Financial Advisors43,997$1.29M0.01%––
Victory Capital Management Inc42,577$1.25M0.00%––
Citadel Advisors LLC40,961$1.20M0.00%––
Wells Fargo & Company40,305$1.18M0.00%––
SEI Investments Co37,895$1.18M0.00%––
Envestnet Asset Management Inc37,464$1.10M0.00%––
Bridgeway Capital Management, LLC36,500$1.07M0.02%––
American International Group, Inc.34,268$1.00M0.00%––
Swiss National Bank33,850$990.0K0.00%––
Redwood Investment Management, LLC33,818$990.0K0.19%––
Wolverine Asset Management LLC33,474$979.0K0.01%––
Parametric Portfolio Associates LLC33,302$974.0K0.00%––
Manufacturers Life Insurance Company, The33,235$972.0K0.00%––
Dynamic Technology Lab Private Ltd32,064$938.0K0.11%––
State Board of Administration of Florida Retirement System31,436$920.0K0.00%––
Holocene Advisors, LP29,076$851.0K0.01%––
Commonwealth Equity Services, LLC24,429$714.0K0.00%––
Oberweis Asset Management Inc24,000$702.0K0.14%––
MetLife Investment Management22,977$672.3K0.01%––
UBS Group AG22,170$649.0K0.00%––
Two Sigma Advisers, LP21,300$623.0K0.00%––
Equitable Trust Co19,347$566.0K0.04%––
Credit Suisse AG17,076$499.0K0.00%––
Truepoint, Inc.16,465$482.0K0.03%––
Metropolitan Life Insurance Co16,462$481.7K0.01%––
ProShare Advisors LLC15,713$460.0K0.00%––
PEAK6 Investments LLC15,722$460.0K0.01%––
Price T Rowe Associates Inc15,253$446.0K0.00%––
ExodusPoint Capital Management, LP14,381$421.0K0.01%––
Oxford Financial Group Ltd13,870$406.0K0.06%––
Legal & General Group Plc13,369$391.0K0.00%––
Cubist Systematic Strategies, LLC13,325$390.0K0.00%––
Group One Trading, L.P.13,173$385.0K0.01%––