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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
Prescott Group Capital Management, L.L.C.60,000$1.76M0.51%––
Royal Bank of Canada63,603$1.86M0.00%––
Alliancebernstein L.P.66,300$1.94M0.00%––
D. E. Shaw & Co., Inc.68,087$1.99M0.00%––
Rhumbline Advisers68,433$2.00M0.00%––
Jane Street Group, LLC69,898$2.04M0.01%––
Susquehanna International Group, LLP74,671$2.19M0.00%––
Susquehanna Fundamental Investments, LLC75,600$2.21M0.04%––
Leuthold Group, LLC76,633$2.24M0.28%––
New York State Common Retirement Fund77,298$2.26M0.00%––
American Century Companies Inc84,991$2.49M0.00%––
California State Teachers Retirement System88,660$2.59M0.00%––
Bank of Montreal92,611$2.70M0.00%––
Moab Capital Partners LLC93,604$2.74M6.06%––
Axiom Investors LLC95,010$2.78M0.05%––
California Public Employees Retirement System106,597$3.12M0.00%––
Forest Hill Capital, LLC106,950$3.13M0.94%––
Aequim Alternative Investments LP108,100$3.16M0.20%––
Intrinsic Edge Capital Management LLC131,349$3.84M0.27%––
First Trust Advisors LP132,228$3.87M0.00%––
Sara-Bay Financial139,589$4.08M1.67%––
Morgan Stanley174,698$5.11M0.00%––
Deutsche Bank AG188,970$5.53M0.00%––
Baird Financial Group, Inc.196,299$5.74M0.02%––
Phocas Financial Corp.205,235$6.00M0.79%––
Millennium Management LLC212,697$6.22M0.01%––
Kennedy Capital Management, Inc.218,385$6.39M0.13%––
Uniplan Investment Counsel, Inc.219,261$6.42M0.41%––
JPMorgan Chase & Co227,052$6.64M0.00%––
Rice Hall James & Associates, LLC242,875$7.11M0.23%––
Mountaineer Partners Management, LLC273,000$7.99M5.60%––
Bank of New York Mellon Corp307,794$9.01M0.00%––
TCW Group Inc358,946$10.5M0.10%––
Pier Capital, LLC370,358$10.8M1.03%––
Thompson Siegel & Walmsley LLC424,689$12.4M0.18%––
Voya Investment Management LLC457,660$13.4M0.03%––
State of Wisconsin Investment Board483,500$14.1M0.03%––
Ameriprise Financial Inc523,710$15.3M0.01%––
Charles Schwab Investment Management Inc606,370$17.7M0.01%––
Private Capital Management, LLC642,917$18.8M3.43%––
Redwood Investments, LLC649,044$19.0M1.67%––
Invesco Ltd.657,534$19.2M0.01%––
Northern Trust Corp661,287$19.3M0.00%––
Kornitzer Capital Management Inc681,430$19.9M0.32%––
Deroy & Devereaux Private Investment Counsel Inc732,841$21.4M1.69%––
Sycale Advisors (NY) LLC768,687$22.5M12.44%––
Amazon.com, Inc.865,548$25.3M41.97%––
Raymond James & Associates922,659$27.0M0.03%––
Bank of America Corp955,701$28.0M0.00%––
Geode Capital Management, LLC998,751$29.2M0.00%––
Goldman Sachs Group Inc1,108,596$32.4M0.01%––
Nuveen Asset Management, LLC1,215,290$35.6M0.01%––
Waddell & Reed Financial Inc1,391,521$40.7M0.08%––
State Street Corp1,544,469$45.2M0.00%––
Loomis Sayles & Co L P1,555,027$45.5M0.06%––
Barrow Hanley Mewhinney & Strauss LLC1,817,288$53.2M0.17%––
Dimensional Fund Advisors LP2,661,565$77.9M0.03%––
U S Global Investors Inc3,874,334$113.4M3.61%––
BlackRock Inc.4,030,849$117.9M0.00%––
Vanguard Group Inc5,269,562$154.2M0.00%––
FMR LLC6,800,462$199.0M0.02%––
River Road Asset Management, LLC8,045,996$235.4M2.85%––