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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
Parallel Advisors, LLC39$1.00K0.00%––
Pacific Center for Financial Services33$1.00K0.00%––
Versant Capital Management, Inc34$1.00K0.00%––
Carroll Financial Associates, Inc.100$2.00K0.00%––
Tradewinds Capital Management, LLC69$2.00K0.00%––
Private Capital Group, LLC81$2.00K0.00%––
Proequities, Inc.115$3.00K0.00%––
Sowell Financial Services LLC189$5.00K0.00%––
Valeo Financial Advisors, LLC210$6.00K0.00%––
Geneos Wealth Management Inc.250$6.00K0.00%––
Evoke Wealth, LLC200$6.00K0.00%––
Spire Wealth Management230$7.00K0.00%––
Rockefeller Capital Management L.P.300$8.00K0.00%––
Point72 Hong Kong Ltd299$9.00K0.00%––
Better Money Decisions, LLC330$10.0K0.01%––
First Horizon Advisors, Inc.410$12.0K0.00%––
US Bancorp464$14.0K0.00%––
NEXT Financial Group, Inc500$15.0K0.00%––
Bellevue Asset Management, LLC500$15.0K0.01%––
Tortoise Investment Management, LLC700$20.0K0.00%––
Federation des caisses Desjardins du Quebec700$20.5K0.00%––
Fifth Third Bancorp800$23.0K0.00%––
Harbour Investments, Inc.1,000$29.0K0.00%––
Great West Life Assurance Co986$29.0K0.00%––
Macquarie Group Ltd1,026$30.0K0.00%––
Signaturefd, LLC1,560$46.0K0.00%––
The PNC Financial Services Group, Inc.1,653$48.0K0.00%––
Lazard Asset Management LLC2,037$59.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,021$59.0K0.00%––
Newbridge Financial Services Group, Inc.2,394$70.0K0.05%––
Jade Capital Advisors, LLC2,500$73.0K0.03%––
Public Employees Retirement System of Ohio2,542$74.0K0.00%––
Earnest Partners LLC3,300$97.0K0.00%––
Panagora Asset Management Inc3,500$102.0K0.00%––
Nisa Investment Advisors, LLC4,010$117.0K0.00%––
Ameritas Investment Partners, Inc.5,010$147.0K0.01%––
Simplex Trading, LLC5,678$166.0K0.01%––
SG Americas Securities, LLC5,763$169.0K0.00%––
Tower Research Capital LLC (TRC)5,766$169.0K0.00%––
Cutler Group LP6,040$176.0K0.01%––
Russell Investments Group, Ltd.6,985$204.0K0.00%––
Sawgrass Asset Management LLC7,013$205.0K0.02%––
Harbor Advisors LLC7,214$211.0K0.05%––
UBS Asset Management Americas Inc7,493$219.2K0.00%––
Aldebaran Financial Inc.7,550$221.0K0.21%––
BNP Paribas Arbitrage, SA7,712$225.7K0.00%––
Raymond James Trust N.A.7,941$232.0K0.01%––
Blueshift Asset Management, LLC8,257$242.0K0.02%––
Citigroup Inc8,316$243.0K0.00%––
Amalgamated Bank8,355$244.0K0.01%––
Stifel Financial Corp9,045$265.0K0.00%––
Truist Financial Corp9,327$273.0K0.00%––
Raymond James Financial Services Advisors, Inc.9,536$279.0K0.00%––
Connacht Asset Management LP9,885$289.0K0.23%––
Bluestein R H & Co10,000$293.0K0.01%––
Flow Traders U.S. LLC11,048$323.0K0.02%––
AQR Capital Management LLC11,108$325.0K0.00%––
Capital Fund Management S.A.11,662$341.2K0.01%––
Advisor Group Holdings, Inc.11,925$350.0K0.00%––
Principal Financial Group Inc12,541$367.0K0.00%––
Paloma Partners Management Co12,815$375.0K0.01%––
Summit Global Investments13,100$383.0K0.02%––
Group One Trading, L.P.13,173$385.0K0.01%––
Cubist Systematic Strategies, LLC13,325$390.0K0.00%––
Legal & General Group Plc13,369$391.0K0.00%––
Oxford Financial Group Ltd13,870$406.0K0.06%––
ExodusPoint Capital Management, LP14,381$421.0K0.01%––
Price T Rowe Associates Inc15,253$446.0K0.00%––
ProShare Advisors LLC15,713$460.0K0.00%––
PEAK6 Investments LLC15,722$460.0K0.01%––
Metropolitan Life Insurance Co16,462$481.7K0.01%––
Truepoint, Inc.16,465$482.0K0.03%––
Credit Suisse AG17,076$499.0K0.00%––
Equitable Trust Co19,347$566.0K0.04%––
Two Sigma Advisers, LP21,300$623.0K0.00%––
UBS Group AG22,170$649.0K0.00%––
MetLife Investment Management22,977$672.3K0.01%––
Oberweis Asset Management Inc24,000$702.0K0.14%––
Commonwealth Equity Services, LLC24,429$714.0K0.00%––
Holocene Advisors, LP29,076$851.0K0.01%––
State Board of Administration of Florida Retirement System31,436$920.0K0.00%––
Dynamic Technology Lab Private Ltd32,064$938.0K0.11%––
Manufacturers Life Insurance Company, The33,235$972.0K0.00%––
Parametric Portfolio Associates LLC33,302$974.0K0.00%––
Wolverine Asset Management LLC33,474$979.0K0.01%––
Swiss National Bank33,850$990.0K0.00%––
Redwood Investment Management, LLC33,818$990.0K0.19%––
American International Group, Inc.34,268$1.00M0.00%––
Bridgeway Capital Management, LLC36,500$1.07M0.02%––
Envestnet Asset Management Inc37,464$1.10M0.00%––
SEI Investments Co37,895$1.18M0.00%––
Wells Fargo & Company40,305$1.18M0.00%––
Citadel Advisors LLC40,961$1.20M0.00%––
Victory Capital Management Inc42,577$1.25M0.00%––
Captrust Financial Advisors43,997$1.29M0.01%––
Voloridge Investment Management, LLC47,680$1.40M0.01%––
Employees Retirement System of Texas53,000$1.55M0.02%––
Globeflex Capital L P54,206$1.59M0.29%––
Paradigm Capital Management Inc55,000$1.61M0.08%––
Barclays PLC58,155$1.70M0.00%––