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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | New |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | −119−77.8% | Reduced |
| Pacific Center for Financial Services | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| 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 |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 139 | $4.00K | 0.00% | +139 | New |
| Parallel Advisors, LLC | 157 | $4.00K | 0.00% | +157 | New |
| Evoke Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 330 | $9.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 438 | $11.0K | 0.00% | −38−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 450 | $12.0K | 0.00% | +450 | New |
| NEXT Financial Group, Inc | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 700 | $18.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 740 | $19.0K | 0.00% | +740 | New |
| Dark Forest Capital Management LP | 770 | $20.0K | 0.01% | −897−53.8% | Reduced |
| Fifth Third Bancorp | 800 | $21.0K | 0.00% | −1,000−55.6% | Reduced |
| Nisa Investment Advisors, LLC | 910 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 938 | $24.0K | 0.00% | +534+132.2% | Added |
| Great West Life Assurance Co | 986 | $26.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 1,038 | $27.0K | 0.00% | +622+149.5% | Added |
| Signaturefd, LLC | 1,265 | $33.0K | 0.00% | −40−3.1% | Reduced |
| Harbour Investments, Inc. | 1,287 | $33.0K | 0.00% | +39+3.1% | Added |
| The PNC Financial Services Group, Inc. | 1,438 | $37.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,809 | $47.0K | 0.03% | −585−24.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,372 | $61.0K | 0.00% | −757−24.2% | Reduced |
| Cutler Group LP | 2,440 | $62.0K | 0.00% | +1,300+114.0% | Added |
| Earnest Partners LLC | 3,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,378 | $87.0K | 0.00% | +416+14.0% | Added |
| Ameritas Investment Partners, Inc. | 4,525 | $117.0K | 0.00% | −485−9.7% | Reduced |
| Group One Trading, L.P. | 4,771 | $123.0K | 0.00% | −1,600−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,635 | $171.0K | 0.00% | +1,150+21.0% | Added |
| Citigroup Inc | 7,663 | $198.0K | 0.00% | −395−4.9% | Reduced |
| UBS Group AG | 7,904 | $204.0K | 0.00% | −737−8.5% | Reduced |
| Simplex Trading, LLC | 10,164 | $235.0K | 0.01% | +99+1.0% | Added |
| Bluestein R H & Co | 10,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,007 | $258.0K | 0.00% | +2,829+39.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,216 | $264.0K | 0.00% | +316+3.2% | Added |
| Handelsbanken Fonder AB | 12,200 | $315.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,076 | $337.0K | 0.03% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 13,870 | $358.0K | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,089 | $390.0K | 0.00% | +3,435+29.5% | Added |
| Connacht Asset Management LP | 15,646 | $404.0K | 0.46% | +3,810+32.2% | Added |
| Metropolitan Life Insurance Co | 15,664 | $404.3K | 0.01% | −1,793−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 15,752 | $406.6K | 0.00% | +6,887+77.7% | Added |
| Price T Rowe Associates Inc | 16,307 | $421.0K | 0.00% | −145−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,364 | $423.0K | 0.00% | +508+3.2% | Added |
| Truepoint, Inc. | 16,465 | $425.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 16,505 | $427.0K | 0.00% | +6,677+67.9% | Added |
| Victory Capital Management Inc | 16,848 | $435.0K | 0.00% | −11,745−41.1% | Reduced |
| Alpha Paradigm Partners, LLC | 17,424 | $450.0K | 0.18% | +17,424 | New |
| Equitable Trust Co | 18,552 | $479.0K | 0.03% | −2,025−9.8% | Reduced |
| We Are One Seven, LLC | 21,264 | $529.0K | 0.07% | +7,204+51.2% | Added |
| MetLife Investment Management | 20,568 | $530.9K | 0.00% | +2,663+14.9% | Added |
| Triumph Capital Management | 21,068 | $544.0K | 0.26% | +21,068 | New |
| First Trust Advisors LP | 22,124 | $571.0K | 0.00% | −38,178−63.3% | Reduced |
| Man Group plc | 24,200 | $625.0K | 0.00% | +24,200 | New |
| Commonwealth Equity Services, LLC | 24,379 | $629.0K | 0.00% | −50−0.2% | Reduced |
| Marshall Wace North America L.P. | 26,850 | $693.0K | 0.00% | −59,880−69.0% | Reduced |
| Parametric Portfolio Associates LLC | 29,770 | $768.0K | 0.00% | +2,225+8.1% | Added |
| Manufacturers Life Insurance Company, The | 30,128 | $778.0K | 0.00% | −3,390−10.1% | Reduced |
| Barclays PLC | 31,065 | $801.0K | 0.00% | +14,411+86.5% | Added |
| State Board of Administration of Florida Retirement System | 31,436 | $811.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 31,703 | $818.0K | 0.02% | +25,476+409.1% | Added |
| American International Group, Inc. | 32,306 | $834.0K | 0.00% | −767−2.3% | Reduced |
| Redwood Investment Management, LLC | 33,818 | $873.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,130 | $881.0K | 0.00% | +12,316+56.5% | Added |
| SummerHaven Investment Management, LLC | 36,270 | $936.0K | 0.55% | +36,270 | New |
| Envestnet Asset Management Inc | 40,048 | $1.03M | 0.00% | −3,828−8.7% | Reduced |
| Swiss National Bank | 40,950 | $1.06M | 0.00% | +8,100+24.7% | Added |
| Jones Road Capital Management, L.P. | 43,250 | $1.12M | 0.76% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,047 | $1.21M | 0.00% | −34,347−42.2% | Reduced |
| Boston Partners | 47,994 | $1.24M | 0.00% | −30,241−38.7% | Reduced |
| Captrust Financial Advisors | 50,325 | $1.30M | 0.01% | −1,626−3.1% | Reduced |
| Paradigm Capital Management Inc | 55,000 | $1.42M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,693 | $1.44M | 0.00% | −57,384−50.7% | Reduced |
| AlphaCrest Capital Management LLC | 57,702 | $1.49M | 0.08% | +19,293+50.2% | Added |
| Alliancebernstein L.P. | 66,300 | $1.71M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 66,499 | $1.72M | 0.21% | +66,499 | New |
| New York State Common Retirement Fund | 66,869 | $1.73M | 0.00% | −6,617−9.0% | Reduced |
| Gsa Capital Partners LLP | 67,257 | $1.74M | 0.18% | +55,802+487.1% | Added |
| Holocene Advisors, LP | 71,497 | $1.84M | 0.01% | −8,674−10.8% | Reduced |
| Prudential Financial Inc | 75,446 | $1.95M | 0.00% | +55,473+277.7% | Added |
| Susquehanna International Group, LLP | 83,597 | $2.16M | 0.00% | −47,961−36.5% | Reduced |
| Wells Fargo & Company | 84,395 | $2.18M | 0.00% | +63,489+303.7% | Added |
| Rhumbline Advisers | 88,823 | $2.29M | 0.00% | +2,274+2.6% | Added |
| Cubist Systematic Strategies, LLC | 95,643 | $2.47M | 0.03% | +95,643 | New |
| Employees Retirement System of Texas | 97,000 | $2.50M | 0.03% | +44,000+83.0% | Added |
| D. E. Shaw & Co., Inc. | 99,207 | $2.56M | 0.00% | −13,111−11.7% | Reduced |
| LMR Partners LLP | 100,000 | $2.58M | 0.04% | +100,000 | New |
| Bank of Montreal | 104,039 | $2.75M | 0.00% | +13,320+14.7% | Added |