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.
Q4 2021 vs. Q3 2021
How the institutions holding Air Transport Services Group, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 154 | 2 | 163 | +11 |
| Shares | 69.6M | 138.4K | 68.7M | −734.8K (−1.1%) |
| Value | $1.80B | $3.57M | $2.02B | +$226.0M (+12.6%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held Air Transport Services Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (21)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| HRT Financial LP | 173,471 | $4.48M |
| Marshall Wace, LLP | 140,941 | $3.64M |
| Roubaix Capital, LLC | 108,765 | $2.81M |
| LMR Partners LLP | 100,000 | $2.58M |
| AlphaCrest Capital Management LLC | 57,702 | $1.49M |
| Jane Street Group, LLC | 55,693 | $1.44M |
| SG Americas Securities, LLC | 34,130 | $881.0K |
| Man Group plc | 24,200 | $625.0K |
| Simplex Trading, LLC | 10,164 | $235.0K |
| Cutler Group LP | 2,440 | $62.0K |
| Dark Forest Capital Management LP | 770 | $20.0K |
| Whittier Trust Co of Nevada Inc | 740 | $19.0K |
| Federation des caisses Desjardins du Quebec | 700 | $18.1K |
| Bellevue Asset Management, LLC | 500 | $13.0K |
| Northwestern Mutual Wealth Management Co | 450 | $12.0K |
| Better Money Decisions, LLC | 330 | $9.00K |
| O'Shaughnessy Asset Management, LLC | 184 | $5.00K |
| TCI Wealth Advisors, Inc. | 139 | $4.00K |
| Tradewinds Capital Management, LLC | 69 | $2.00K |
| Pacific Center for Financial Services | 33 | $1.00K |
| Meridian Wealth Partners, LLC | 9 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Moab Capital Partners LLC | 111,544 | $2.88M |
| Marshall Wace North America L.P. | 26,850 | $693.0K |