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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 11 | $0 | 0.00% | +11 | New |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Carroll Financial Associates, Inc. | 100 | $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 |
| Signet Financial Management, LLC | 63 | $2.00K | 0.00% | +63 | New |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 94 | $3.00K | 0.00% | +94 | New |
| Harbour Investments, Inc. | 187 | $5.00K | 0.00% | −1,100−85.5% | Reduced |
| Evoke Wealth, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 212 | $6.00K | 0.00% | +55+35.0% | Added |
| Covestor Ltd | 202 | $6.00K | 0.01% | +202 | New |
| Geneos Wealth Management Inc. | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $7.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 316 | $9.00K | 0.00% | +316 | New |
| US Bancorp | 438 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 787 | $23.0K | 0.00% | −478−37.8% | Reduced |
| Nisa Investment Advisors, LLC | 910 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 938 | $28.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 986 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,318 | $39.0K | 0.00% | −5,317−80.1% | Reduced |
| RE Advisers Corp | 1,365 | $40.0K | 0.00% | +327+31.5% | Added |
| The PNC Financial Services Group, Inc. | 1,438 | $42.0K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 1,560 | $42.0K | 0.04% | +1,560 | New |
| Newbridge Financial Services Group, Inc. | 1,520 | $45.0K | 0.02% | −289−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $59.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,217 | $65.0K | 0.00% | −2,554−53.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,531 | $73.0K | 0.00% | +159+6.7% | Added |
| Zullo Investment Group, Inc. | 3,000 | $88.0K | 0.05% | +3,000 | New |
| Earnest Partners LLC | 3,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,813 | $112.0K | 0.00% | +435+12.9% | Added |
| Ameritas Investment Partners, Inc. | 4,525 | $133.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,768 | $140.0K | 0.00% | +4,768 | New |
| Emerald Advisers, LLC | 4,880 | $143.0K | 0.01% | +4,880 | New |
| Aldebaran Financial Inc. | 7,050 | $207.0K | 0.16% | +7,050 | New |
| Truist Financial Corp | 7,177 | $211.0K | 0.00% | +7,177 | New |
| Harbor Advisors LLC | 7,214 | $212.0K | 0.04% | +7,214 | New |
| UBS Asset Management Americas Inc | 7,493 | $220.1K | 0.00% | +7,493 | New |
| Schonfeld Strategic Advisors LLC | 7,558 | $222.0K | 0.00% | −2,658−26.0% | Reduced |
| Amalgamated Bank | 7,651 | $225.0K | 0.00% | +7,651 | New |
| Sciencast Management LP | 8,041 | $236.0K | 0.04% | +8,041 | New |
| Virginia Retirement Systems Et Al | 8,300 | $244.0K | 0.00% | +8,300 | New |
| Mercer Global Advisors Inc | 8,592 | $252.0K | 0.00% | +8,592 | New |
| Versor Investments LP | 9,016 | $265.0K | 0.01% | +9,016 | New |
| LPL Financial LLC | 9,123 | $268.0K | 0.00% | +9,123 | New |
| Peoples Bank | 9,332 | $274.0K | 0.14% | +9,332 | New |
| Bluestein R H & Co | 10,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,481 | $337.0K | 0.00% | +11,481 | New |
| Handelsbanken Fonder AB | 12,200 | $358.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,465 | $366.0K | 0.00% | +2,458+24.6% | Added |
| Johnson Investment Counsel Inc | 12,804 | $376.0K | 0.00% | +12,804 | New |
| ProShare Advisors LLC | 12,899 | $379.0K | 0.00% | +12,899 | New |
| Gladstone Institutional Advisory LLC | 13,076 | $384.0K | 0.03% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 13,870 | $408.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,350 | $422.0K | 0.05% | −52,149−78.4% | Reduced |
| Price T Rowe Associates Inc | 15,269 | $449.0K | 0.00% | −1,038−6.4% | Reduced |
| Legal & General Group Plc | 15,392 | $452.0K | 0.00% | +303+2.0% | Added |
| Metropolitan Life Insurance Co | 15,664 | $460.2K | 0.01% | 00.0% | Unchanged |
| Truepoint, Inc. | 16,465 | $484.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 16,894 | $496.0K | 0.00% | +9,231+120.5% | Added |
| Advisor Group Holdings, Inc. | 17,135 | $503.0K | 0.00% | +771+4.7% | Added |
| Summit Global Investments | 17,600 | $517.0K | 0.03% | +17,600 | New |
| Cubist Systematic Strategies, LLC | 18,316 | $538.0K | 0.01% | −77,327−80.8% | Reduced |
| Equitable Trust Co | 18,552 | $545.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,814 | $553.0K | 0.00% | +18,814 | New |
| Credit Suisse AG | 20,040 | $589.0K | 0.00% | +3,535+21.4% | Added |
| MetLife Investment Management | 20,568 | $604.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,920 | $615.0K | 0.02% | −10,783−34.0% | Reduced |
| Victory Capital Management Inc | 21,964 | $645.0K | 0.00% | +5,116+30.4% | Added |
| We Are One Seven, LLC | 22,038 | $647.0K | 0.07% | +774+3.6% | Added |
| Bokf, NA | 23,195 | $681.0K | 0.01% | +23,195 | New |
| Commonwealth Equity Services, LLC | 24,379 | $716.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,450 | $747.7K | 0.00% | +9,698+61.6% | Added |
| Triumph Capital Management | 28,000 | $823.0K | 0.36% | +6,932+32.9% | Added |
| Ahl Investment Management, Inc. | 29,000 | $852.0K | 0.78% | +29,000 | New |
| Parametric Portfolio Associates LLC | 29,392 | $864.0K | 0.00% | −378−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,174 | $887.0K | 0.00% | +46+0.2% | Added |
| Alpha Paradigm Partners, LLC | 31,208 | $917.0K | 0.37% | +13,784+79.1% | Added |
| State Board of Administration of Florida Retirement System | 31,303 | $920.0K | 0.00% | −133−0.4% | Reduced |
| American International Group, Inc. | 31,367 | $922.0K | 0.00% | −939−2.9% | Reduced |
| Connacht Asset Management LP | 32,186 | $946.0K | 1.09% | +16,540+105.7% | Added |
| UBS Group AG | 34,853 | $1.02M | 0.00% | +26,949+341.0% | Added |
| Redwood Investment Management, LLC | 35,623 | $1.05M | 0.14% | +1,805+5.3% | Added |
| SummerHaven Investment Management, LLC | 36,270 | $1.07M | 0.58% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,743 | $1.08M | 0.14% | −30,514−45.4% | Reduced |
| Envestnet Asset Management Inc | 40,322 | $1.19M | 0.00% | +274+0.7% | Added |
| Tudor Investment Corp Et Al | 40,843 | $1.20M | 0.02% | +40,843 | New |
| Swiss National Bank | 40,950 | $1.20M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 45,796 | $1.34M | 0.00% | −2,198−4.6% | Reduced |
| Millennium Management LLC | 46,064 | $1.35M | 0.00% | −96,852−67.8% | Reduced |
| California State Teachers Retirement System | 47,789 | $1.40M | 0.00% | +742+1.6% | Added |
| Holocene Advisors, LP | 48,458 | $1.42M | 0.01% | −23,039−32.2% | Reduced |
| Captrust Financial Advisors | 50,260 | $1.48M | 0.01% | −65−0.1% | Reduced |
| DC Investments Management, LLC | 53,638 | $1.58M | 2.24% | +53,638 | New |