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 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 108,100 | $2.79M | 0.11% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 108,765 | $2.81M | 1.84% | +108,765 | New |
| Moab Capital Partners LLC | 111,544 | $2.88M | 7.02% | +11,229+11.2% | Added |
| ExodusPoint Capital Management, LP | 120,611 | $3.11M | 0.05% | +120,611 | New |
| Prescott Group Capital Management, L.L.C. | 123,759 | $3.19M | 0.88% | +38,759+45.6% | Added |
| American Century Companies Inc | 134,446 | $3.47M | 0.00% | +19,775+17.2% | Added |
| Forest Hill Capital, LLC | 134,950 | $3.48M | 0.97% | 00.0% | Unchanged |
| Marshall Wace, LLP | 140,941 | $3.64M | 0.02% | −76,850−35.3% | Reduced |
| Millennium Management LLC | 142,916 | $3.69M | 0.00% | +85,411+148.5% | Added |
| Comerica Bank | 158,497 | $3.82M | 0.02% | +158,497 | New |
| Citadel Advisors LLC | 148,955 | $3.85M | 0.00% | +68,419+85.0% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $4.47M | 0.09% | −13,000−7.0% | Reduced |
| HRT Financial LP | 173,471 | $4.48M | 0.03% | +173,471 | New |
| Deutsche Bank AG | 183,136 | $4.73M | 0.00% | −432−0.2% | Reduced |
| Phocas Financial Corp. | 197,221 | $5.09M | 0.64% | +974+0.5% | Added |
| Rice Hall James & Associates, LLC | 197,523 | $5.10M | 0.19% | −1,766−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 216,745 | $5.59M | 0.01% | +216,745 | New |
| Uniplan Investment Counsel, Inc. | 220,913 | $5.70M | 0.35% | +264+0.1% | Added |
| Mountaineer Partners Management, LLC | 283,854 | $7.33M | 4.78% | +10,854+4.0% | Added |
| Bank of New York Mellon Corp | 349,539 | $9.02M | 0.00% | +11,992+3.6% | Added |
| Kennedy Capital Management, Inc. | 380,530 | $9.82M | 0.22% | +149,916+65.0% | Added |
| Goldman Sachs Group Inc | 383,419 | $9.90M | 0.00% | −759,482−66.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 385,927 | $9.96M | 0.69% | +385,927 | New |
| Pier Capital, LLC | 426,001 | $11.0M | 1.14% | +18,009+4.4% | Added |
| TCW Group Inc | 455,346 | $11.8M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 483,500 | $12.5M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 489,861 | $12.6M | 0.03% | +46,576+10.5% | Added |
| Driehaus Capital Management LLC | 496,086 | $12.8M | 0.15% | +496,086 | New |
| Northern Trust Corp | 562,849 | $14.5M | 0.00% | −10,279−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 591,107 | $15.3M | 0.00% | +1,918+0.3% | Added |
| Redwood Investments, LLC | 609,148 | $15.7M | 1.31% | −36,831−5.7% | Reduced |
| Morgan Stanley | 651,478 | $16.8M | 0.00% | +255,514+64.5% | Added |
| Invesco Ltd. | 686,125 | $17.7M | 0.00% | +23,101+3.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 707,144 | $18.3M | 1.43% | −18,915−2.6% | Reduced |
| Russell Investments Group, Ltd. | 762,135 | $19.7M | 0.03% | +22,938+3.1% | Added |
| Private Capital Management, LLC | 762,907 | $19.7M | 3.15% | +5,635+0.7% | Added |
| Kornitzer Capital Management Inc | 826,975 | $21.3M | 0.33% | −3750.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 841,114 | $21.7M | 0.31% | +36,155+4.5% | Added |
| Nuveen Asset Management, LLC | 890,311 | $23.0M | 0.01% | −11,958−1.3% | Reduced |
| Bank of America Corp | 891,377 | $23.0M | 0.00% | −75,689−7.8% | Reduced |
| Raymond James & Associates | 891,905 | $23.0M | 0.02% | −9,705−1.1% | Reduced |
| Geode Capital Management, LLC | 1,011,689 | $26.1M | 0.00% | −46,565−4.4% | Reduced |
| Bernzott Capital Advisors | 1,183,045 | $30.5M | 2.75% | +229,785+24.1% | Added |
| Sycale Advisors (NY) LLC | 1,343,458 | $34.7M | 15.51% | +118,055+9.6% | Added |
| Macquarie Group Ltd | 1,406,108 | $36.3M | 0.03% | +19,161+1.4% | Added |
| State Street Corp | 1,428,301 | $36.9M | 0.00% | −191,523−11.8% | Reduced |
| JPMorgan Chase & Co | 1,531,181 | $39.5M | 0.01% | +1,346,052+727.1% | Added |
| Dimensional Fund Advisors LP | 2,493,212 | $64.4M | 0.02% | +36,739+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,926,431 | $75.5M | 0.25% | −33,154−1.1% | Reduced |
| BlackRock Inc. | 3,948,313 | $101.9M | 0.00% | −8,840−0.2% | Reduced |
| FMR LLC | 4,140,651 | $106.9M | 0.01% | +18,199+0.4% | Added |
| Vanguard Group Inc | 5,309,897 | $137.0M | 0.00% | −57,459−1.1% | Reduced |
| River Road Asset Management, LLC | 9,486,061 | $244.8M | 2.71% | +750,442+8.6% | Added |
| Amazon.com, Inc. | 14,428,445 | $372.4M | 75.97% | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,229,711−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −170,880−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −75,259−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −71,584−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,202−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,028−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,865−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,511−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |