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, Q3 2021
Institutional positions in Air Transport Services Group, Inc. as of Sep 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
- 154
- +2 vs. Q2 2021
- Shares held
- 69.6M
- +205.9K (+0.3%) vs. Q2 2021
- Total value
- $1.80B
- +$184.1M (+11.4%) vs. Q2 2021
- New holders
- 20
- 53 more added
- Sold out
- 18
- 46 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $372.4M | 75.97% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 9,486,061 | $244.8M | 2.71% | +750,442+8.6% | Added |
| Vanguard Group Inc | 5,309,897 | $137.0M | 0.00% | −57,459−1.1% | Reduced |
| FMR LLC | 4,140,651 | $106.9M | 0.01% | +18,199+0.4% | Added |
| BlackRock Inc. | 3,948,313 | $101.9M | 0.00% | −8,840−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,926,431 | $75.5M | 0.25% | −33,154−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,493,212 | $64.4M | 0.02% | +36,739+1.5% | Added |
| JPMorgan Chase & Co | 1,531,181 | $39.5M | 0.01% | +1,346,052+727.1% | Added |
| State Street Corp | 1,428,301 | $36.9M | 0.00% | −191,523−11.8% | Reduced |
| Macquarie Group Ltd | 1,406,108 | $36.3M | 0.03% | +19,161+1.4% | Added |
| Sycale Advisors (NY) LLC | 1,343,458 | $34.7M | 15.51% | +118,055+9.6% | Added |
| Bernzott Capital Advisors | 1,183,045 | $30.5M | 2.75% | +229,785+24.1% | Added |
| Geode Capital Management, LLC | 1,011,689 | $26.1M | 0.00% | −46,565−4.4% | Reduced |
| Raymond James & Associates | 891,905 | $23.0M | 0.02% | −9,705−1.1% | Reduced |
| Bank of America Corp | 891,377 | $23.0M | 0.00% | −75,689−7.8% | Reduced |
| Nuveen Asset Management, LLC | 890,311 | $23.0M | 0.01% | −11,958−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 841,114 | $21.7M | 0.31% | +36,155+4.5% | Added |
| Kornitzer Capital Management Inc | 826,975 | $21.3M | 0.33% | −3750.0% | Reduced |
| Private Capital Management, LLC | 762,907 | $19.7M | 3.15% | +5,635+0.7% | Added |
| Russell Investments Group, Ltd. | 762,135 | $19.7M | 0.03% | +22,938+3.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 707,144 | $18.3M | 1.43% | −18,915−2.6% | Reduced |
| Invesco Ltd. | 686,125 | $17.7M | 0.00% | +23,101+3.5% | Added |
| Morgan Stanley | 651,478 | $16.8M | 0.00% | +255,514+64.5% | Added |
| Redwood Investments, LLC | 609,148 | $15.7M | 1.31% | −36,831−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 591,107 | $15.3M | 0.00% | +1,918+0.3% | Added |
| Northern Trust Corp | 562,849 | $14.5M | 0.00% | −10,279−1.8% | Reduced |
| Driehaus Capital Management LLC | 496,086 | $12.8M | 0.15% | +496,086 | New |
| Voya Investment Management LLC | 489,861 | $12.6M | 0.03% | +46,576+10.5% | Added |
| State of Wisconsin Investment Board | 483,500 | $12.5M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 455,346 | $11.8M | 0.10% | 00.0% | Unchanged |
| Pier Capital, LLC | 426,001 | $11.0M | 1.14% | +18,009+4.4% | Added |
| Intrinsic Edge Capital Management LLC | 385,927 | $9.96M | 0.69% | +385,927 | New |
| Goldman Sachs Group Inc | 383,419 | $9.90M | 0.00% | −759,482−66.5% | Reduced |
| Kennedy Capital Management, Inc. | 380,530 | $9.82M | 0.22% | +149,916+65.0% | Added |
| Bank of New York Mellon Corp | 349,539 | $9.02M | 0.00% | +11,992+3.6% | Added |
| Mountaineer Partners Management, LLC | 283,854 | $7.33M | 4.78% | +10,854+4.0% | Added |
| Uniplan Investment Counsel, Inc. | 220,913 | $5.70M | 0.35% | +264+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 216,745 | $5.59M | 0.01% | +216,745 | New |
| Rice Hall James & Associates, LLC | 197,523 | $5.10M | 0.19% | −1,766−0.9% | Reduced |
| Phocas Financial Corp. | 197,221 | $5.09M | 0.64% | +974+0.5% | Added |
| Deutsche Bank AG | 183,136 | $4.73M | 0.00% | −432−0.2% | Reduced |
| HRT Financial LP | 173,471 | $4.48M | 0.03% | +173,471 | New |
| Bridgeway Capital Management, LLC | 173,300 | $4.47M | 0.09% | −13,000−7.0% | Reduced |
| Citadel Advisors LLC | 148,955 | $3.85M | 0.00% | +68,419+85.0% | Added |
| Comerica Bank | 158,497 | $3.82M | 0.02% | +158,497 | New |
| Millennium Management LLC | 142,916 | $3.69M | 0.00% | +85,411+148.5% | Added |
| Marshall Wace, LLP | 140,941 | $3.64M | 0.02% | −76,850−35.3% | Reduced |
| Forest Hill Capital, LLC | 134,950 | $3.48M | 0.97% | 00.0% | Unchanged |
| American Century Companies Inc | 134,446 | $3.47M | 0.00% | +19,775+17.2% | Added |
| Prescott Group Capital Management, L.L.C. | 123,759 | $3.19M | 0.88% | +38,759+45.6% | Added |
| ExodusPoint Capital Management, LP | 120,611 | $3.11M | 0.05% | +120,611 | New |
| Moab Capital Partners LLC | 111,544 | $2.88M | 7.02% | +11,229+11.2% | Added |
| Roubaix Capital, LLC | 108,765 | $2.81M | 1.84% | +108,765 | New |
| Aequim Alternative Investments LP | 108,100 | $2.79M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 104,039 | $2.75M | 0.00% | +13,320+14.7% | Added |
| LMR Partners LLP | 100,000 | $2.58M | 0.04% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 99,207 | $2.56M | 0.00% | −13,111−11.7% | Reduced |
| Employees Retirement System of Texas | 97,000 | $2.50M | 0.03% | +44,000+83.0% | Added |
| Cubist Systematic Strategies, LLC | 95,643 | $2.47M | 0.03% | +95,643 | New |
| Rhumbline Advisers | 88,823 | $2.29M | 0.00% | +2,274+2.6% | Added |
| Wells Fargo & Company | 84,395 | $2.18M | 0.00% | +63,489+303.7% | Added |
| Susquehanna International Group, LLP | 83,597 | $2.16M | 0.00% | −47,961−36.5% | Reduced |
| Prudential Financial Inc | 75,446 | $1.95M | 0.00% | +55,473+277.7% | Added |
| Holocene Advisors, LP | 71,497 | $1.84M | 0.01% | −8,674−10.8% | Reduced |
| Gsa Capital Partners LLP | 67,257 | $1.74M | 0.18% | +55,802+487.1% | Added |
| New York State Common Retirement Fund | 66,869 | $1.73M | 0.00% | −6,617−9.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 66,499 | $1.72M | 0.21% | +66,499 | New |
| Alliancebernstein L.P. | 66,300 | $1.71M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 57,702 | $1.49M | 0.08% | +19,293+50.2% | Added |
| Jane Street Group, LLC | 55,693 | $1.44M | 0.00% | −57,384−50.7% | Reduced |
| Paradigm Capital Management Inc | 55,000 | $1.42M | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,325 | $1.30M | 0.01% | −1,626−3.1% | Reduced |
| Boston Partners | 47,994 | $1.24M | 0.00% | −30,241−38.7% | Reduced |
| California State Teachers Retirement System | 47,047 | $1.21M | 0.00% | −34,347−42.2% | Reduced |
| Jones Road Capital Management, L.P. | 43,250 | $1.12M | 0.76% | 00.0% | Unchanged |
| Swiss National Bank | 40,950 | $1.06M | 0.00% | +8,100+24.7% | Added |
| Envestnet Asset Management Inc | 40,048 | $1.03M | 0.00% | −3,828−8.7% | Reduced |
| SummerHaven Investment Management, LLC | 36,270 | $936.0K | 0.55% | +36,270 | New |
| SG Americas Securities, LLC | 34,130 | $881.0K | 0.00% | +12,316+56.5% | Added |
| Redwood Investment Management, LLC | 33,818 | $873.0K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 32,306 | $834.0K | 0.00% | −767−2.3% | Reduced |
| PEAK6 Investments LLC | 31,703 | $818.0K | 0.02% | +25,476+409.1% | Added |
| State Board of Administration of Florida Retirement System | 31,436 | $811.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,065 | $801.0K | 0.00% | +14,411+86.5% | Added |
| Manufacturers Life Insurance Company, The | 30,128 | $778.0K | 0.00% | −3,390−10.1% | Reduced |
| Parametric Portfolio Associates LLC | 29,770 | $768.0K | 0.00% | +2,225+8.1% | Added |
| Marshall Wace North America L.P. | 26,850 | $693.0K | 0.00% | −59,880−69.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,379 | $629.0K | 0.00% | −50−0.2% | Reduced |
| Man Group plc | 24,200 | $625.0K | 0.00% | +24,200 | New |
| First Trust Advisors LP | 22,124 | $571.0K | 0.00% | −38,178−63.3% | Reduced |
| Triumph Capital Management | 21,068 | $544.0K | 0.26% | +21,068 | New |
| MetLife Investment Management | 20,568 | $530.9K | 0.00% | +2,663+14.9% | Added |
| We Are One Seven, LLC | 21,264 | $529.0K | 0.07% | +7,204+51.2% | Added |
| Equitable Trust Co | 18,552 | $479.0K | 0.03% | −2,025−9.8% | Reduced |
| Alpha Paradigm Partners, LLC | 17,424 | $450.0K | 0.18% | +17,424 | New |
| Victory Capital Management Inc | 16,848 | $435.0K | 0.00% | −11,745−41.1% | Reduced |
| Credit Suisse AG | 16,505 | $427.0K | 0.00% | +6,677+67.9% | Added |
| Truepoint, Inc. | 16,465 | $425.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,364 | $423.0K | 0.00% | +508+3.2% | Added |
| Price T Rowe Associates Inc | 16,307 | $421.0K | 0.00% | −145−0.9% | Reduced |