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 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 11,836 | $275.0K | 0.24% | +1,951+19.7% | Added |
| Legal & General Group Plc | 11,654 | $270.0K | 0.00% | −1,715−12.8% | Reduced |
| Gsa Capital Partners LLP | 11,455 | $266.0K | 0.03% | +11,455 | New |
| Simplex Trading, LLC | 10,065 | $233.0K | 0.01% | +4,387+77.3% | Added |
| Bluestein R H & Co | 10,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,900 | $230.0K | 0.00% | +9,900 | New |
| Credit Suisse AG | 9,828 | $228.0K | 0.00% | −7,248−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,865 | $205.9K | 0.00% | +1,153+15.0% | Added |
| UBS Group AG | 8,641 | $201.0K | 0.00% | −13,529−61.0% | Reduced |
| Citigroup Inc | 8,058 | $187.0K | 0.00% | −258−3.1% | Reduced |
| Royal Bank of Canada | 7,178 | $167.0K | 0.00% | −56,425−88.7% | Reduced |
| Group One Trading, L.P. | 6,371 | $148.0K | 0.00% | −6,802−51.6% | Reduced |
| PEAK6 Investments LLC | 6,227 | $145.0K | 0.00% | −9,495−60.4% | Reduced |
| Emerald Advisers, LLC | 5,490 | $128.0K | 0.00% | +5,490 | New |
| Tower Research Capital LLC (TRC) | 5,485 | $127.0K | 0.00% | −281−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,010 | $116.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,900 | $114.0K | 0.03% | +4,900 | New |
| Panagora Asset Management Inc | 3,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,129 | $73.0K | 0.00% | +3,129 | New |
| Public Employees Retirement System of Ohio | 2,962 | $69.0K | 0.00% | +420+16.5% | Added |
| Newbridge Financial Services Group, Inc. | 2,394 | $56.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $47.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,800 | $42.0K | 0.00% | +1,000+125.0% | Added |
| Dark Forest Capital Management LP | 1,667 | $39.0K | 0.02% | +1,667 | New |
| The PNC Financial Services Group, Inc. | 1,438 | $33.0K | 0.00% | −215−13.0% | Reduced |
| Signaturefd, LLC | 1,305 | $30.0K | 0.00% | −255−16.3% | Reduced |
| Harbour Investments, Inc. | 1,248 | $29.0K | 0.00% | +248+24.8% | Added |
| Cutler Group LP | 1,140 | $26.0K | 0.00% | −4,900−81.1% | Reduced |
| Great West Life Assurance Co | 986 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 910 | $21.0K | 0.00% | −3,100−77.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 476 | $11.0K | 0.00% | +12+2.6% | Added |
| RE Advisers Corp | 416 | $10.0K | 0.00% | +416 | New |
| First Horizon Advisors, Inc. | 404 | $9.00K | 0.00% | −6−1.5% | Reduced |
| Better Money Decisions, LLC | 330 | $8.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 115 | $3.00K | 0.00% | +115 | 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 |
| Pacific Center for Financial Services | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| 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 |