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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 86,549 | $2.01M | 0.00% | +18,116+26.5% | Added |
| Marshall Wace North America L.P. | 86,730 | $2.01M | 0.01% | +86,730 | New |
| Bank of Montreal | 90,719 | $2.12M | 0.00% | −1,892−2.0% | Reduced |
| Moab Capital Partners LLC | 100,315 | $2.33M | 5.48% | +6,711+7.2% | Added |
| Aequim Alternative Investments LP | 108,100 | $2.51M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 112,318 | $2.61M | 0.00% | +44,231+65.0% | Added |
| Jane Street Group, LLC | 113,077 | $2.63M | 0.01% | +43,179+61.8% | Added |
| American Century Companies Inc | 114,671 | $2.66M | 0.00% | +29,680+34.9% | Added |
| Susquehanna International Group, LLP | 131,558 | $3.06M | 0.00% | +56,887+76.2% | Added |
| Forest Hill Capital, LLC | 134,950 | $3.13M | 0.93% | +28,000+26.2% | Added |
| Baird Financial Group, Inc. | 170,880 | $3.97M | 0.01% | −25,419−12.9% | Reduced |
| Deutsche Bank AG | 183,568 | $4.26M | 0.00% | −5,402−2.9% | Reduced |
| JPMorgan Chase & Co | 185,129 | $4.30M | 0.00% | −41,923−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 186,300 | $4.33M | 0.08% | +149,800+410.4% | Added |
| Phocas Financial Corp. | 196,247 | $4.56M | 0.57% | −8,988−4.4% | Reduced |
| Rice Hall James & Associates, LLC | 199,289 | $4.63M | 0.16% | −43,586−17.9% | Reduced |
| Marshall Wace, LLP | 217,791 | $5.06M | 0.03% | +217,791 | New |
| Uniplan Investment Counsel, Inc. | 220,649 | $5.13M | 0.30% | +1,388+0.6% | Added |
| Kennedy Capital Management, Inc. | 230,614 | $5.36M | 0.12% | +12,229+5.6% | Added |
| Mountaineer Partners Management, LLC | 273,000 | $6.34M | 4.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 337,547 | $7.84M | 0.00% | +29,753+9.7% | Added |
| Morgan Stanley | 395,964 | $9.20M | 0.00% | +221,266+126.7% | Added |
| Pier Capital, LLC | 407,992 | $9.48M | 0.95% | +37,634+10.2% | Added |
| Voya Investment Management LLC | 443,285 | $10.3M | 0.02% | −14,375−3.1% | Reduced |
| TCW Group Inc | 455,346 | $10.6M | 0.09% | +96,400+26.9% | Added |
| State of Wisconsin Investment Board | 483,500 | $11.2M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 573,128 | $13.3M | 0.00% | −88,159−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 589,189 | $13.7M | 0.00% | −17,181−2.8% | Reduced |
| Redwood Investments, LLC | 645,979 | $15.0M | 1.21% | −3,065−0.5% | Reduced |
| Invesco Ltd. | 663,024 | $15.4M | 0.00% | +5,490+0.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 726,059 | $16.9M | 1.27% | −6,782−0.9% | Reduced |
| Russell Investments Group, Ltd. | 739,197 | $17.2M | 0.03% | +732,212+10,482.6% | Added |
| Private Capital Management, LLC | 757,272 | $17.6M | 2.81% | +114,355+17.8% | Added |
| Thompson Siegel & Walmsley LLC | 804,959 | $18.7M | 0.26% | +380,270+89.5% | Added |
| Kornitzer Capital Management Inc | 827,350 | $19.2M | 0.29% | +145,920+21.4% | Added |
| Raymond James & Associates | 901,610 | $20.9M | 0.02% | −21,049−2.3% | Reduced |
| Nuveen Asset Management, LLC | 902,269 | $21.0M | 0.01% | −313,021−25.8% | Reduced |
| Bernzott Capital Advisors | 953,260 | $22.1M | 1.88% | +953,260 | New |
| Bank of America Corp | 967,066 | $22.5M | 0.00% | +11,365+1.2% | Added |
| Geode Capital Management, LLC | 1,058,254 | $24.6M | 0.00% | +59,503+6.0% | Added |
| Goldman Sachs Group Inc | 1,142,901 | $26.6M | 0.01% | +34,305+3.1% | Added |
| Sycale Advisors (NY) LLC | 1,225,403 | $28.5M | 14.37% | +456,716+59.4% | Added |
| Macquarie Group Ltd | 1,386,947 | $32.2M | 0.03% | +1,385,921+135,080.0% | Added |
| State Street Corp | 1,619,824 | $37.6M | 0.00% | +75,355+4.9% | Added |
| Dimensional Fund Advisors LP | 2,456,473 | $57.1M | 0.02% | −205,092−7.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,959,585 | $68.8M | 0.22% | +1,142,297+62.9% | Added |
| U S Global Investors Inc | 3,229,711 | $75.0M | 2.52% | −644,623−16.6% | Reduced |
| BlackRock Inc. | 3,957,153 | $91.9M | 0.00% | −73,696−1.8% | Reduced |
| FMR LLC | 4,122,452 | $95.8M | 0.01% | −2,678,010−39.4% | Reduced |
| Vanguard Group Inc | 5,367,356 | $124.7M | 0.00% | +97,794+1.9% | Added |
| River Road Asset Management, LLC | 8,735,619 | $202.9M | 2.18% | +689,623+8.6% | Added |
| Amazon.com, Inc. | 14,428,445 | $335.2M | 87.77% | +13,562,897+1,567.0% | Added |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,555,027−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −523,710−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −139,589−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −131,349−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,597−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −95,010−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −54,206−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,895−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −33,474−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,064−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,815−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,662−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −7,013−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |