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, Q4 2021
Institutional positions in Air Transport Services Group, Inc. as of Dec 31, 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
- 163
- +11 vs. Q3 2021
- Shares held
- 68.7M
- −734.8K (−1.1%) vs. Q3 2021
- Total value
- $2.02B
- +$226.0M (+12.6%) vs. Q3 2021
- New holders
- 32
- 48 more added
- Sold out
- 21
- 45 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $423.9M | 2.49% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 8,808,005 | $258.8M | 2.75% | −678,056−7.1% | Reduced |
| Vanguard Group Inc | 5,350,663 | $157.2M | 0.00% | +40,766+0.8% | Added |
| FMR LLC | 4,551,251 | $133.7M | 0.01% | +410,600+9.9% | Added |
| BlackRock Inc. | 4,023,611 | $118.2M | 0.00% | +75,298+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,859,811 | $84.0M | 0.27% | −66,620−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,553,187 | $75.0M | 0.02% | +59,975+2.4% | Added |
| State Street Corp | 1,604,292 | $47.1M | 0.00% | +175,991+12.3% | Added |
| JPMorgan Chase & Co | 1,484,931 | $43.6M | 0.01% | −46,250−3.0% | Reduced |
| Bernzott Capital Advisors | 1,258,661 | $37.0M | 3.20% | +75,616+6.4% | Added |
| Macquarie Group Ltd | 1,238,160 | $36.4M | 0.03% | −167,948−11.9% | Reduced |
| Geode Capital Management, LLC | 1,085,895 | $31.9M | 0.00% | +74,206+7.3% | Added |
| Sycale Advisors (NY) LLC | 1,022,493 | $30.0M | 14.02% | −320,965−23.9% | Reduced |
| Bank of America Corp | 960,425 | $28.2M | 0.00% | +69,048+7.7% | Added |
| Raymond James & Associates | 877,644 | $25.8M | 0.02% | −14,261−1.6% | Reduced |
| Driehaus Capital Management LLC | 848,121 | $24.9M | 0.25% | +352,035+71.0% | Added |
| Nuveen Asset Management, LLC | 827,892 | $24.3M | 0.01% | −62,419−7.0% | Reduced |
| Private Capital Management, LLC | 803,160 | $23.6M | 3.65% | +40,253+5.3% | Added |
| Kornitzer Capital Management Inc | 754,875 | $22.2M | 0.33% | −72,100−8.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 695,451 | $20.4M | 0.28% | −145,663−17.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 675,598 | $19.8M | 1.46% | −31,546−4.5% | Reduced |
| Invesco Ltd. | 672,899 | $19.8M | 0.00% | −13,226−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 620,038 | $18.2M | 0.01% | +28,931+4.9% | Added |
| Redwood Investments, LLC | 601,365 | $17.7M | 1.39% | −7,783−1.3% | Reduced |
| Northern Trust Corp | 552,773 | $16.2M | 0.00% | −10,076−1.8% | Reduced |
| Russell Investments Group, Ltd. | 544,571 | $16.0M | 0.03% | −217,564−28.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 539,166 | $15.8M | 1.19% | +153,239+39.7% | Added |
| State of Wisconsin Investment Board | 483,500 | $14.2M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 465,356 | $13.7M | 0.11% | +10,010+2.2% | Added |
| Goldman Sachs Group Inc | 440,019 | $12.9M | 0.00% | +56,600+14.8% | Added |
| Hillcrest Asset Management LLC | 431,507 | $12.7M | 1.93% | +431,507 | New |
| Pier Capital, LLC | 428,670 | $12.6M | 1.33% | +2,669+0.6% | Added |
| Kennedy Capital Management, Inc. | 395,505 | $11.6M | 0.24% | +14,975+3.9% | Added |
| Bank of New York Mellon Corp | 321,760 | $9.45M | 0.00% | −27,779−7.9% | Reduced |
| Mountaineer Partners Management, LLC | 297,373 | $8.74M | 4.93% | +13,519+4.8% | Added |
| Prescott Group Capital Management, L.L.C. | 279,819 | $8.22M | 1.86% | +156,060+126.1% | Added |
| Morgan Stanley | 272,305 | $8.00M | 0.00% | −379,173−58.2% | Reduced |
| American Century Companies Inc | 246,062 | $7.23M | 0.00% | +111,616+83.0% | Added |
| Voya Investment Management LLC | 225,969 | $6.64M | 0.01% | −263,892−53.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 221,491 | $6.51M | 0.36% | +578+0.3% | Added |
| Phocas Financial Corp. | 192,540 | $5.66M | 0.72% | −4,681−2.4% | Reduced |
| Deutsche Bank AG | 184,143 | $5.41M | 0.00% | +1,007+0.5% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $5.09M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 151,365 | $4.45M | 0.01% | +52,158+52.6% | Added |
| Comerica Bank | 158,051 | $4.15M | 0.03% | −446−0.3% | Reduced |
| First Trust Advisors LP | 139,930 | $4.11M | 0.00% | +117,806+532.5% | Added |
| Citadel Advisors LLC | 136,600 | $4.01M | 0.00% | −12,355−8.3% | Reduced |
| Rice Hall James & Associates, LLC | 132,993 | $3.91M | 0.14% | −64,530−32.7% | Reduced |
| Wells Fargo & Company | 120,204 | $3.53M | 0.00% | +35,809+42.4% | Added |
| Arrowstreet Capital, Limited Partnership | 116,051 | $3.41M | 0.00% | −100,694−46.5% | Reduced |
| Bank of Montreal | 113,979 | $3.35M | 0.00% | +9,940+9.6% | Added |
| Aequim Alternative Investments LP | 108,100 | $3.18M | 0.10% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 97,000 | $2.85M | 0.03% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 95,950 | $2.82M | 0.77% | −39,000−28.9% | Reduced |
| ExodusPoint Capital Management, LP | 90,192 | $2.65M | 0.03% | −30,419−25.2% | Reduced |
| Rhumbline Advisers | 87,592 | $2.57M | 0.00% | −1,231−1.4% | Reduced |
| Jones Road Capital Management, L.P. | 83,250 | $2.45M | 1.40% | +40,000+92.5% | Added |
| Prudential Financial Inc | 79,615 | $2.12M | 0.00% | +4,169+5.5% | Added |
| Barclays PLC | 71,643 | $2.10M | 0.00% | +40,578+130.6% | Added |
| Susquehanna International Group, LLP | 67,736 | $1.99M | 0.00% | −15,861−19.0% | Reduced |
| New York State Common Retirement Fund | 66,722 | $1.96M | 0.00% | −147−0.2% | Reduced |
| Alliancebernstein L.P. | 66,300 | $1.95M | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 55,000 | $1.62M | 0.07% | 00.0% | Unchanged |
| DC Investments Management, LLC | 53,638 | $1.58M | 2.24% | +53,638 | New |
| Captrust Financial Advisors | 50,260 | $1.48M | 0.01% | −65−0.1% | Reduced |
| Holocene Advisors, LP | 48,458 | $1.42M | 0.01% | −23,039−32.2% | Reduced |
| California State Teachers Retirement System | 47,789 | $1.40M | 0.00% | +742+1.6% | Added |
| Millennium Management LLC | 46,064 | $1.35M | 0.00% | −96,852−67.8% | Reduced |
| Boston Partners | 45,796 | $1.34M | 0.00% | −2,198−4.6% | Reduced |
| Swiss National Bank | 40,950 | $1.20M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,843 | $1.20M | 0.02% | +40,843 | New |
| Envestnet Asset Management Inc | 40,322 | $1.19M | 0.00% | +274+0.7% | Added |
| Gsa Capital Partners LLP | 36,743 | $1.08M | 0.14% | −30,514−45.4% | Reduced |
| SummerHaven Investment Management, LLC | 36,270 | $1.07M | 0.58% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 35,623 | $1.05M | 0.14% | +1,805+5.3% | Added |
| UBS Group AG | 34,853 | $1.02M | 0.00% | +26,949+341.0% | Added |
| Connacht Asset Management LP | 32,186 | $946.0K | 1.09% | +16,540+105.7% | Added |
| American International Group, Inc. | 31,367 | $922.0K | 0.00% | −939−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 31,303 | $920.0K | 0.00% | −133−0.4% | Reduced |
| Alpha Paradigm Partners, LLC | 31,208 | $917.0K | 0.37% | +13,784+79.1% | Added |
| Manufacturers Life Insurance Company, The | 30,174 | $887.0K | 0.00% | +46+0.2% | Added |
| Parametric Portfolio Associates LLC | 29,392 | $864.0K | 0.00% | −378−1.3% | Reduced |
| Ahl Investment Management, Inc. | 29,000 | $852.0K | 0.78% | +29,000 | New |
| Triumph Capital Management | 28,000 | $823.0K | 0.36% | +6,932+32.9% | Added |
| BNP Paribas Arbitrage, SA | 25,450 | $747.7K | 0.00% | +9,698+61.6% | Added |
| Commonwealth Equity Services, LLC | 24,379 | $716.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 23,195 | $681.0K | 0.01% | +23,195 | New |
| We Are One Seven, LLC | 22,038 | $647.0K | 0.07% | +774+3.6% | Added |
| Victory Capital Management Inc | 21,964 | $645.0K | 0.00% | +5,116+30.4% | Added |
| PEAK6 Investments LLC | 20,920 | $615.0K | 0.02% | −10,783−34.0% | Reduced |
| MetLife Investment Management | 20,568 | $604.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 20,040 | $589.0K | 0.00% | +3,535+21.4% | Added |
| Squarepoint Ops LLC | 18,814 | $553.0K | 0.00% | +18,814 | New |
| Equitable Trust Co | 18,552 | $545.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,316 | $538.0K | 0.01% | −77,327−80.8% | Reduced |
| Summit Global Investments | 17,600 | $517.0K | 0.03% | +17,600 | New |
| Advisor Group Holdings, Inc. | 17,135 | $503.0K | 0.00% | +771+4.7% | Added |
| Citigroup Inc | 16,894 | $496.0K | 0.00% | +9,231+120.5% | Added |
| Truepoint, Inc. | 16,465 | $484.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,664 | $460.2K | 0.01% | 00.0% | Unchanged |