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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.

Q2 2021 vs. Q1 2021

How the institutions holding Air Transport Services Group, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ATSG: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1621152−9
Shares56.8M1.39M69.4M+14.0M (+25.2%)
Value$1.66B$40.7M$1.61B−$9.89M (−0.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ATSG in Q2 2021
InstitutionSharesValue% of portfolio
Bernzott Capital Advisors953,260$22.1M1.88%
Marshall Wace, LLP217,791$5.06M0.03%
Marshall Wace North America L.P.86,730$2.01M0.01%
Boston Partners78,235$1.82M0.00%
Renaissance Technologies LLC72,100$1.68M0.00%
12th Street Asset Management Company, LLC71,584$1.66M0.35%
Jones Road Capital Management, L.P.43,250$1.00M0.65%
AlphaCrest Capital Management LLC38,409$892.0K0.04%
Squarepoint Ops LLC37,202$864.0K0.01%
Qube Research & Technologies Ltd22,865$531.0K0.01%
Prudential Financial Inc19,973$464.0K0.00%
Ergoteles LLC19,500$453.0K0.01%
Quantbot Technologies LP17,511$406.0K0.03%
Walleye Trading LLC16,366$380.0K0.01%
We Are One Seven, LLC14,060$327.0K0.05%
Gladstone Institutional Advisory LLC13,076$304.0K0.04%
Handelsbanken Fonder AB12,200$283.0K0.00%
Gsa Capital Partners LLP11,455$266.0K0.03%
Schonfeld Strategic Advisors LLC9,900$230.0K0.00%
Emerald Advisers, LLC5,490$128.0K0.00%
Pinz Capital Management, LP4,900$114.0K0.03%
Harel Insurance Investments & Financial Services Ltd.3,129$73.0K0.00%
Dark Forest Capital Management LP1,667$39.0K0.02%
RE Advisers Corp416$10.0K0.00%
O'Shaughnessy Asset Management, LLC184$4.00K0.00%
Eaton Vance Management115$3.00K0.00%
Evermay Wealth Management LLC50$1.00K0.00%

Sold out (36)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,391,521$40.7M