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, 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 | $1.52B |
| Q4 2024 | 192 | $1.37B |
| Q3 2024 | 167 | $1.05B |
| Q2 2024 | 155 | $899.9M |
| Q1 2024 | 166 | $893.7M |
| Q4 2023 | 165 | $1.15B |
| Q3 2023 | 173 | $1.34B |
| Q2 2023 | 152 | $1.23B |
| Q1 2023 | 161 | $1.37B |
| 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 |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Carroll Financial Associates, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 115 | $3.00K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 153 | $4.00K | 0.00% | +119+350.0% | Added |
| O'Shaughnessy Asset Management, LLC | 184 | $4.00K | 0.00% | +184 | New |
| Spire Wealth Management | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 330 | $8.00K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 404 | $9.00K | 0.00% | −6−1.5% | Reduced |
| RE Advisers Corp | 416 | $10.0K | 0.00% | +416 | New |
| US Bancorp | 476 | $11.0K | 0.00% | +12+2.6% | Added |
| NEXT Financial Group, Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 910 | $21.0K | 0.00% | −3,100−77.3% | Reduced |
| Great West Life Assurance Co | 986 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,140 | $26.0K | 0.00% | −4,900−81.1% | Reduced |
| Harbour Investments, Inc. | 1,248 | $29.0K | 0.00% | +248+24.8% | Added |
| Signaturefd, LLC | 1,305 | $30.0K | 0.00% | −255−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,438 | $33.0K | 0.00% | −215−13.0% | Reduced |
| Dark Forest Capital Management LP | 1,667 | $39.0K | 0.02% | +1,667 | New |
| Fifth Third Bancorp | 1,800 | $42.0K | 0.00% | +1,000+125.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $47.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,394 | $56.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,962 | $69.0K | 0.00% | +420+16.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,129 | $73.0K | 0.00% | +3,129 | New |
| Earnest Partners LLC | 3,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,900 | $114.0K | 0.03% | +4,900 | New |
| Ameritas Investment Partners, Inc. | 5,010 | $116.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,485 | $127.0K | 0.00% | −281−4.9% | Reduced |
| Emerald Advisers, LLC | 5,490 | $128.0K | 0.00% | +5,490 | New |
| PEAK6 Investments LLC | 6,227 | $145.0K | 0.00% | −9,495−60.4% | Reduced |
| Group One Trading, L.P. | 6,371 | $148.0K | 0.00% | −6,802−51.6% | Reduced |
| Royal Bank of Canada | 7,178 | $167.0K | 0.00% | −56,425−88.7% | Reduced |
| Citigroup Inc | 8,058 | $187.0K | 0.00% | −258−3.1% | Reduced |
| UBS Group AG | 8,641 | $201.0K | 0.00% | −13,529−61.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,865 | $205.9K | 0.00% | +1,153+15.0% | Added |
| Credit Suisse AG | 9,828 | $228.0K | 0.00% | −7,248−42.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,900 | $230.0K | 0.00% | +9,900 | New |
| Bluestein R H & Co | 10,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,065 | $233.0K | 0.01% | +4,387+77.3% | Added |
| Gsa Capital Partners LLP | 11,455 | $266.0K | 0.03% | +11,455 | New |
| Legal & General Group Plc | 11,654 | $270.0K | 0.00% | −1,715−12.8% | Reduced |
| Connacht Asset Management LP | 11,836 | $275.0K | 0.24% | +1,951+19.7% | Added |
| Handelsbanken Fonder AB | 12,200 | $283.0K | 0.00% | +12,200 | New |
| Gladstone Institutional Advisory LLC | 13,076 | $304.0K | 0.04% | +13,076 | New |
| Oxford Financial Group Ltd | 13,870 | $322.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,060 | $327.0K | 0.05% | +14,060 | New |
| ProShare Advisors LLC | 15,312 | $356.0K | 0.00% | −401−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,856 | $367.0K | 0.00% | +3,931+33.0% | Added |
| Walleye Trading LLC | 16,366 | $380.0K | 0.01% | +16,366 | New |
| 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 |
| Barclays PLC | 16,654 | $388.0K | 0.00% | −41,501−71.4% | Reduced |
| Metropolitan Life Insurance Co | 17,457 | $405.5K | 0.01% | +995+6.0% | Added |
| Quantbot Technologies LP | 17,511 | $406.0K | 0.03% | +17,511 | New |
| MetLife Investment Management | 17,905 | $415.9K | 0.00% | −5,072−22.1% | Reduced |
| Ergoteles LLC | 19,500 | $453.0K | 0.01% | +19,500 | New |
| Prudential Financial Inc | 19,973 | $464.0K | 0.00% | +19,973 | New |
| Equitable Trust Co | 20,577 | $478.0K | 0.03% | +1,230+6.4% | Added |
| Wells Fargo & Company | 20,906 | $486.0K | 0.00% | −19,399−48.1% | Reduced |
| SG Americas Securities, LLC | 21,814 | $507.0K | 0.00% | +16,051+278.5% | Added |
| Qube Research & Technologies Ltd | 22,865 | $531.0K | 0.01% | +22,865 | New |
| Commonwealth Equity Services, LLC | 24,429 | $567.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 26,800 | $623.0K | 0.04% | +13,700+104.6% | Added |
| Voloridge Investment Management, LLC | 27,028 | $628.0K | 0.00% | −20,652−43.3% | Reduced |
| Parametric Portfolio Associates LLC | 27,545 | $640.0K | 0.00% | −5,757−17.3% | Reduced |
| Victory Capital Management Inc | 28,593 | $664.0K | 0.00% | −13,984−32.8% | Reduced |
| State Board of Administration of Florida Retirement System | 31,436 | $730.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 32,850 | $763.0K | 0.00% | −1,000−3.0% | Reduced |
| American International Group, Inc. | 33,073 | $768.0K | 0.00% | −1,195−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 33,518 | $779.0K | 0.00% | +283+0.9% | Added |
| Redwood Investment Management, LLC | 33,818 | $786.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,202 | $864.0K | 0.01% | +37,202 | New |
| AlphaCrest Capital Management LLC | 38,409 | $892.0K | 0.04% | +38,409 | New |
| Jones Road Capital Management, L.P. | 43,250 | $1.00M | 0.65% | +43,250 | New |
| Envestnet Asset Management Inc | 43,876 | $1.02M | 0.00% | +6,412+17.1% | Added |
| Captrust Financial Advisors | 51,951 | $1.21M | 0.01% | +7,954+18.1% | Added |
| Employees Retirement System of Texas | 53,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 55,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 57,505 | $1.34M | 0.00% | −155,192−73.0% | Reduced |
| First Trust Advisors LP | 60,302 | $1.40M | 0.00% | −71,926−54.4% | Reduced |
| Alliancebernstein L.P. | 66,300 | $1.54M | 0.00% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 71,584 | $1.66M | 0.35% | +71,584 | New |
| Renaissance Technologies LLC | 72,100 | $1.68M | 0.00% | +72,100 | New |
| New York State Common Retirement Fund | 73,486 | $1.71M | 0.00% | −3,812−4.9% | Reduced |
| Leuthold Group, LLC | 75,259 | $1.75M | 0.21% | −1,374−1.8% | Reduced |
| Boston Partners | 78,235 | $1.82M | 0.00% | +78,235 | New |
| Holocene Advisors, LP | 80,171 | $1.86M | 0.01% | +51,095+175.7% | Added |
| Citadel Advisors LLC | 80,536 | $1.87M | 0.00% | +39,575+96.6% | Added |
| California State Teachers Retirement System | 81,394 | $1.89M | 0.00% | −7,266−8.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 85,000 | $1.98M | 0.56% | +25,000+41.7% | Added |