Air Transport Services Group, Inc.
ATSGDelisted- Industry
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. was delisted in 2025; its insiders filed their last Form 4 on Apr 15, 2025; 193 institutions reported holding it in 13F filings for Q1 2025, worth $1.63B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Air Transport Services Group, Inc. as of Jun 30, 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
- 152
- −9 vs. Q1 2021
- Shares held
- 69.4M
- +14.0M (+25.2%) vs. Q1 2021
- Total value
- $1.61B
- −$9.89M (−0.6%) vs. Q1 2021
- New holders
- 27
- 49 more added
- Sold out
- 36
- 45 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $324.2K |
| Q1 2025 | 193 | $1.63B |
| Q4 2024 | 192 | $1.38B |
| Q3 2024 | 167 | $1.08B |
| Q2 2024 | 155 | $920.8M |
| Q1 2024 | 166 | $929.8M |
| Q4 2023 | 165 | $1.20B |
| Q3 2023 | 173 | $1.34B |
| Q2 2023 | 152 | $1.23B |
| Q1 2023 | 161 | $1.46B |
| Q4 2022 | 191 | $1.76B |
| Q3 2022 | 177 | $1.68B |
| Q2 2022 | 179 | $2.04B |
| Q1 2022 | 186 | $2.35B |
| Q4 2021 | 163 | $2.02B |
| Q3 2021 | 154 | $1.80B |
| Q2 2021 | 152 | $1.61B |
| Q1 2021 | 162 | $1.66B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $335.2M | 87.77% | +13,562,897+1,567.0% | Added |
| River Road Asset Management, LLC | 8,735,619 | $202.9M | 2.18% | +689,623+8.6% | Added |
| Vanguard Group Inc | 5,367,356 | $124.7M | 0.00% | +97,794+1.9% | Added |
| FMR LLC | 4,122,452 | $95.8M | 0.01% | −2,678,010−39.4% | Reduced |
| BlackRock Inc. | 3,957,153 | $91.9M | 0.00% | −73,696−1.8% | Reduced |
| U S Global Investors Inc | 3,229,711 | $75.0M | 2.52% | −644,623−16.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,959,585 | $68.8M | 0.22% | +1,142,297+62.9% | Added |
| Dimensional Fund Advisors LP | 2,456,473 | $57.1M | 0.02% | −205,092−7.7% | Reduced |
| State Street Corp | 1,619,824 | $37.6M | 0.00% | +75,355+4.9% | Added |
| Macquarie Group Ltd | 1,386,947 | $32.2M | 0.03% | +1,385,921+135,080.0% | Added |
| Sycale Advisors (NY) LLC | 1,225,403 | $28.5M | 14.37% | +456,716+59.4% | Added |
| Goldman Sachs Group Inc | 1,142,901 | $26.6M | 0.01% | +34,305+3.1% | Added |
| Geode Capital Management, LLC | 1,058,254 | $24.6M | 0.00% | +59,503+6.0% | Added |
| Bank of America Corp | 967,066 | $22.5M | 0.00% | +11,365+1.2% | Added |
| Bernzott Capital Advisors | 953,260 | $22.1M | 1.88% | +953,260 | New |
| Nuveen Asset Management, LLC | 902,269 | $21.0M | 0.01% | −313,021−25.8% | Reduced |
| Raymond James & Associates | 901,610 | $20.9M | 0.02% | −21,049−2.3% | Reduced |
| Kornitzer Capital Management Inc | 827,350 | $19.2M | 0.29% | +145,920+21.4% | Added |
| Thompson Siegel & Walmsley LLC | 804,959 | $18.7M | 0.26% | +380,270+89.5% | Added |
| Private Capital Management, LLC | 757,272 | $17.6M | 2.81% | +114,355+17.8% | Added |
| Russell Investments Group, Ltd. | 739,197 | $17.2M | 0.03% | +732,212+10,482.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 726,059 | $16.9M | 1.27% | −6,782−0.9% | Reduced |
| Invesco Ltd. | 663,024 | $15.4M | 0.00% | +5,490+0.8% | Added |
| Redwood Investments, LLC | 645,979 | $15.0M | 1.21% | −3,065−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 589,189 | $13.7M | 0.00% | −17,181−2.8% | Reduced |
| Northern Trust Corp | 573,128 | $13.3M | 0.00% | −88,159−13.3% | Reduced |
| State of Wisconsin Investment Board | 483,500 | $11.2M | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 455,346 | $10.6M | 0.09% | +96,400+26.9% | Added |
| Voya Investment Management LLC | 443,285 | $10.3M | 0.02% | −14,375−3.1% | Reduced |
| Pier Capital, LLC | 407,992 | $9.48M | 0.95% | +37,634+10.2% | Added |
| Morgan Stanley | 395,964 | $9.20M | 0.00% | +221,266+126.7% | Added |
| Bank of New York Mellon Corp | 337,547 | $7.84M | 0.00% | +29,753+9.7% | Added |
| Mountaineer Partners Management, LLC | 273,000 | $6.34M | 4.62% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 230,614 | $5.36M | 0.12% | +12,229+5.6% | Added |
| Uniplan Investment Counsel, Inc. | 220,649 | $5.13M | 0.30% | +1,388+0.6% | Added |
| Marshall Wace, LLP | 217,791 | $5.06M | 0.03% | +217,791 | New |
| Rice Hall James & Associates, LLC | 199,289 | $4.63M | 0.16% | −43,586−17.9% | Reduced |
| Phocas Financial Corp. | 196,247 | $4.56M | 0.57% | −8,988−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 186,300 | $4.33M | 0.08% | +149,800+410.4% | Added |
| JPMorgan Chase & Co | 185,129 | $4.30M | 0.00% | −41,923−18.5% | Reduced |
| Deutsche Bank AG | 183,568 | $4.26M | 0.00% | −5,402−2.9% | Reduced |
| Baird Financial Group, Inc. | 170,880 | $3.97M | 0.01% | −25,419−12.9% | Reduced |
| Forest Hill Capital, LLC | 134,950 | $3.13M | 0.93% | +28,000+26.2% | Added |
| Susquehanna International Group, LLP | 131,558 | $3.06M | 0.00% | +56,887+76.2% | Added |
| American Century Companies Inc | 114,671 | $2.66M | 0.00% | +29,680+34.9% | Added |
| Jane Street Group, LLC | 113,077 | $2.63M | 0.01% | +43,179+61.8% | Added |
| D. E. Shaw & Co., Inc. | 112,318 | $2.61M | 0.00% | +44,231+65.0% | Added |
| Aequim Alternative Investments LP | 108,100 | $2.51M | 0.11% | 00.0% | Unchanged |
| Moab Capital Partners LLC | 100,315 | $2.33M | 5.48% | +6,711+7.2% | Added |
| Bank of Montreal | 90,719 | $2.12M | 0.00% | −1,892−2.0% | Reduced |
| Marshall Wace North America L.P. | 86,730 | $2.01M | 0.01% | +86,730 | New |
| Rhumbline Advisers | 86,549 | $2.01M | 0.00% | +18,116+26.5% | Added |
| Prescott Group Capital Management, L.L.C. | 85,000 | $1.98M | 0.56% | +25,000+41.7% | Added |
| California State Teachers Retirement System | 81,394 | $1.89M | 0.00% | −7,266−8.2% | Reduced |
| Citadel Advisors LLC | 80,536 | $1.87M | 0.00% | +39,575+96.6% | Added |
| Holocene Advisors, LP | 80,171 | $1.86M | 0.01% | +51,095+175.7% | Added |
| Boston Partners | 78,235 | $1.82M | 0.00% | +78,235 | New |
| Leuthold Group, LLC | 75,259 | $1.75M | 0.21% | −1,374−1.8% | Reduced |
| New York State Common Retirement Fund | 73,486 | $1.71M | 0.00% | −3,812−4.9% | Reduced |
| Renaissance Technologies LLC | 72,100 | $1.68M | 0.00% | +72,100 | New |
| 12th Street Asset Management Company, LLC | 71,584 | $1.66M | 0.35% | +71,584 | New |
| Alliancebernstein L.P. | 66,300 | $1.54M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,302 | $1.40M | 0.00% | −71,926−54.4% | Reduced |
| Millennium Management LLC | 57,505 | $1.34M | 0.00% | −155,192−73.0% | Reduced |
| Paradigm Capital Management Inc | 55,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 53,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51,951 | $1.21M | 0.01% | +7,954+18.1% | Added |
| Envestnet Asset Management Inc | 43,876 | $1.02M | 0.00% | +6,412+17.1% | Added |
| Jones Road Capital Management, L.P. | 43,250 | $1.00M | 0.62% | +43,250 | New |
| AlphaCrest Capital Management LLC | 38,409 | $892.0K | 0.04% | +38,409 | New |
| Squarepoint Ops LLC | 37,202 | $864.0K | 0.01% | +37,202 | New |
| Redwood Investment Management, LLC | 33,818 | $786.0K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,518 | $779.0K | 0.00% | +283+0.9% | Added |
| American International Group, Inc. | 33,073 | $768.0K | 0.00% | −1,195−3.5% | Reduced |
| Swiss National Bank | 32,850 | $763.0K | 0.00% | −1,000−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,436 | $730.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,593 | $664.0K | 0.00% | −13,984−32.8% | Reduced |
| Parametric Portfolio Associates LLC | 27,545 | $640.0K | 0.00% | −5,757−17.3% | Reduced |
| Voloridge Investment Management, LLC | 27,028 | $628.0K | 0.00% | −20,652−43.3% | Reduced |
| Summit Global Investments | 26,800 | $623.0K | 0.04% | +13,700+104.6% | Added |
| Commonwealth Equity Services, LLC | 24,429 | $567.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,865 | $531.0K | 0.01% | +22,865 | New |
| SG Americas Securities, LLC | 21,814 | $507.0K | 0.00% | +16,051+278.5% | Added |
| Wells Fargo & Company | 20,906 | $486.0K | 0.00% | −19,399−48.1% | Reduced |
| Equitable Trust Co | 20,577 | $478.0K | 0.03% | +1,230+6.4% | Added |
| Prudential Financial Inc | 19,973 | $464.0K | 0.00% | +19,973 | New |
| Ergoteles LLC | 19,500 | $453.0K | 0.01% | +19,500 | New |
| MetLife Investment Management | 17,905 | $415.9K | 0.00% | −5,072−22.1% | Reduced |
| Quantbot Technologies LP | 17,511 | $406.0K | 0.03% | +17,511 | New |
| Metropolitan Life Insurance Co | 17,457 | $405.5K | 0.01% | +995+6.0% | Added |
| Barclays PLC | 16,654 | $388.0K | 0.00% | −41,501−71.4% | Reduced |
| Truepoint, Inc. | 16,465 | $382.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,452 | $382.0K | 0.00% | +1,199+7.9% | Added |
| Walleye Trading LLC | 16,366 | $380.0K | 0.01% | +16,366 | New |
| Advisor Group Holdings, Inc. | 15,856 | $367.0K | 0.00% | +3,931+33.0% | Added |
| ProShare Advisors LLC | 15,312 | $356.0K | 0.00% | −401−2.6% | Reduced |
| We Are One Seven, LLC | 14,060 | $327.0K | 0.05% | +14,060 | New |
| Oxford Financial Group Ltd | 13,870 | $322.0K | 0.04% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,076 | $304.0K | 0.04% | +13,076 | New |
| Handelsbanken Fonder AB | 12,200 | $283.0K | 0.00% | +12,200 | New |