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.
Q3 2021 vs. Q2 2021
How the institutions holding Air Transport Services Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 152 | 154 | +2 |
| Shares | 69.4M | 69.6M | +205.9K (+0.3%) |
| Value | $1.61B | $1.80B | +$184.1M (+11.4%) |
New holders (20)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Driehaus Capital Management LLC | 496,086 | $12.8M | 0.15% |
| Intrinsic Edge Capital Management LLC | 385,927 | $9.96M | 0.69% |
| Arrowstreet Capital, Limited Partnership | 216,745 | $5.59M | 0.01% |
| HRT Financial LP | 173,471 | $4.48M | 0.03% |
| Comerica Bank | 158,497 | $3.82M | 0.02% |
| ExodusPoint Capital Management, LP | 120,611 | $3.11M | 0.05% |
| Roubaix Capital, LLC | 108,765 | $2.81M | 1.84% |
| LMR Partners LLP | 100,000 | $2.58M | 0.04% |
| Cubist Systematic Strategies, LLC | 95,643 | $2.47M | 0.03% |
| Dynamic Technology Lab Private Ltd | 66,499 | $1.72M | 0.21% |
| SummerHaven Investment Management, LLC | 36,270 | $936.0K | 0.55% |
| Man Group plc | 24,200 | $625.0K | 0.00% |
| Triumph Capital Management | 21,068 | $544.0K | 0.26% |
| Alpha Paradigm Partners, LLC | 17,424 | $450.0K | 0.18% |
| Whittier Trust Co of Nevada Inc | 740 | $19.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 450 | $12.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 139 | $4.00K | 0.00% |
| Parallel Advisors, LLC | 157 | $4.00K | 0.00% |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% |
Sold out (18)
Institutions that held Air Transport Services Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| U S Global Investors Inc | 3,229,711 | $75.0M |
| Baird Financial Group, Inc. | 170,880 | $3.97M |
| Leuthold Group, LLC | 75,259 | $1.75M |
| Renaissance Technologies LLC | 72,100 | $1.68M |
| 12th Street Asset Management Company, LLC | 71,584 | $1.66M |
| Squarepoint Ops LLC | 37,202 | $864.0K |
| Voloridge Investment Management, LLC | 27,028 | $628.0K |
| Summit Global Investments | 26,800 | $623.0K |
| Qube Research & Technologies Ltd | 22,865 | $531.0K |
| Ergoteles LLC | 19,500 | $453.0K |
| Quantbot Technologies LP | 17,511 | $406.0K |
| Walleye Trading LLC | 16,366 | $380.0K |
| ProShare Advisors LLC | 15,312 | $356.0K |
| Emerald Advisers, LLC | 5,490 | $128.0K |
| Pinz Capital Management, LP | 4,900 | $114.0K |
| Panagora Asset Management Inc | 3,500 | $81.0K |
| Eaton Vance Management | 115 | $3.00K |
| Evermay Wealth Management LLC | 50 | $1.00K |