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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 15,752 | $406.6K | 0.00% | +6,887+77.7% | Added |
| Metropolitan Life Insurance Co | 15,664 | $404.3K | 0.01% | −1,793−10.3% | Reduced |
| Connacht Asset Management LP | 15,646 | $404.0K | 0.46% | +3,810+32.2% | Added |
| Legal & General Group Plc | 15,089 | $390.0K | 0.00% | +3,435+29.5% | Added |
| Oxford Financial Group Ltd | 13,870 | $358.0K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,076 | $337.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,200 | $315.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,216 | $264.0K | 0.00% | +316+3.2% | 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 |
| Simplex Trading, LLC | 10,164 | $235.0K | 0.01% | +99+1.0% | Added |
| UBS Group AG | 7,904 | $204.0K | 0.00% | −737−8.5% | Reduced |
| Citigroup Inc | 7,663 | $198.0K | 0.00% | −395−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,635 | $171.0K | 0.00% | +1,150+21.0% | Added |
| Group One Trading, L.P. | 4,771 | $123.0K | 0.00% | −1,600−25.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $117.0K | 0.00% | −485−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,378 | $87.0K | 0.00% | +416+14.0% | Added |
| Earnest Partners LLC | 3,300 | $85.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,440 | $62.0K | 0.00% | +1,300+114.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,372 | $61.0K | 0.00% | −757−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $52.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,809 | $47.0K | 0.03% | −585−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,438 | $37.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| RE Advisers Corp | 1,038 | $27.0K | 0.00% | +622+149.5% | Added |
| Great West Life Assurance Co | 986 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 938 | $24.0K | 0.00% | +534+132.2% | Added |
| Nisa Investment Advisors, LLC | 910 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $21.0K | 0.00% | −1,000−55.6% | Reduced |
| Dark Forest Capital Management LP | 770 | $20.0K | 0.01% | −897−53.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 740 | $19.0K | 0.00% | +740 | New |
| Federation des caisses Desjardins du Quebec | 700 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 450 | $12.0K | 0.00% | +450 | New |
| US Bancorp | 438 | $11.0K | 0.00% | −38−8.0% | Reduced |
| Better Money Decisions, LLC | 330 | $9.00K | 0.01% | 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 |
| Evoke Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 184 | $5.00K | 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 |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |