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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 55,000 | $1.62M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 66,300 | $1.95M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 66,722 | $1.96M | 0.00% | −147−0.2% | Reduced |
| Susquehanna International Group, LLP | 67,736 | $1.99M | 0.00% | −15,861−19.0% | Reduced |
| Barclays PLC | 71,643 | $2.10M | 0.00% | +40,578+130.6% | Added |
| Prudential Financial Inc | 79,615 | $2.12M | 0.00% | +4,169+5.5% | Added |
| Jones Road Capital Management, L.P. | 83,250 | $2.45M | 1.40% | +40,000+92.5% | Added |
| Rhumbline Advisers | 87,592 | $2.57M | 0.00% | −1,231−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 90,192 | $2.65M | 0.03% | −30,419−25.2% | Reduced |
| Forest Hill Capital, LLC | 95,950 | $2.82M | 0.77% | −39,000−28.9% | Reduced |
| Employees Retirement System of Texas | 97,000 | $2.85M | 0.03% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 108,100 | $3.18M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 113,979 | $3.35M | 0.00% | +9,940+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 116,051 | $3.41M | 0.00% | −100,694−46.5% | Reduced |
| Wells Fargo & Company | 120,204 | $3.53M | 0.00% | +35,809+42.4% | Added |
| Rice Hall James & Associates, LLC | 132,993 | $3.91M | 0.14% | −64,530−32.7% | Reduced |
| Citadel Advisors LLC | 136,600 | $4.01M | 0.00% | −12,355−8.3% | Reduced |
| First Trust Advisors LP | 139,930 | $4.11M | 0.00% | +117,806+532.5% | Added |
| Comerica Bank | 158,051 | $4.15M | 0.03% | −446−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 151,365 | $4.45M | 0.01% | +52,158+52.6% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $5.09M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 184,143 | $5.41M | 0.00% | +1,007+0.5% | Added |
| Phocas Financial Corp. | 192,540 | $5.66M | 0.72% | −4,681−2.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 221,491 | $6.51M | 0.36% | +578+0.3% | Added |
| Voya Investment Management LLC | 225,969 | $6.64M | 0.01% | −263,892−53.9% | Reduced |
| American Century Companies Inc | 246,062 | $7.23M | 0.00% | +111,616+83.0% | Added |
| Morgan Stanley | 272,305 | $8.00M | 0.00% | −379,173−58.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 279,819 | $8.22M | 1.86% | +156,060+126.1% | Added |
| Mountaineer Partners Management, LLC | 297,373 | $8.74M | 4.93% | +13,519+4.8% | Added |
| Bank of New York Mellon Corp | 321,760 | $9.45M | 0.00% | −27,779−7.9% | Reduced |
| Kennedy Capital Management, Inc. | 395,505 | $11.6M | 0.24% | +14,975+3.9% | Added |
| Pier Capital, LLC | 428,670 | $12.6M | 1.33% | +2,669+0.6% | Added |
| Hillcrest Asset Management LLC | 431,507 | $12.7M | 1.93% | +431,507 | New |
| Goldman Sachs Group Inc | 440,019 | $12.9M | 0.00% | +56,600+14.8% | Added |
| TCW Group Inc | 465,356 | $13.7M | 0.11% | +10,010+2.2% | Added |
| State of Wisconsin Investment Board | 483,500 | $14.2M | 0.03% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 539,166 | $15.8M | 1.19% | +153,239+39.7% | Added |
| Russell Investments Group, Ltd. | 544,571 | $16.0M | 0.03% | −217,564−28.5% | Reduced |
| Northern Trust Corp | 552,773 | $16.2M | 0.00% | −10,076−1.8% | Reduced |
| Redwood Investments, LLC | 601,365 | $17.7M | 1.39% | −7,783−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 620,038 | $18.2M | 0.01% | +28,931+4.9% | Added |
| Invesco Ltd. | 672,899 | $19.8M | 0.00% | −13,226−1.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 675,598 | $19.8M | 1.46% | −31,546−4.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 695,451 | $20.4M | 0.28% | −145,663−17.3% | Reduced |
| Kornitzer Capital Management Inc | 754,875 | $22.2M | 0.33% | −72,100−8.7% | Reduced |
| Private Capital Management, LLC | 803,160 | $23.6M | 3.65% | +40,253+5.3% | Added |
| Nuveen Asset Management, LLC | 827,892 | $24.3M | 0.01% | −62,419−7.0% | Reduced |
| Driehaus Capital Management LLC | 848,121 | $24.9M | 0.25% | +352,035+71.0% | Added |
| Raymond James & Associates | 877,644 | $25.8M | 0.02% | −14,261−1.6% | Reduced |
| Bank of America Corp | 960,425 | $28.2M | 0.00% | +69,048+7.7% | Added |
| Sycale Advisors (NY) LLC | 1,022,493 | $30.0M | 14.02% | −320,965−23.9% | Reduced |
| Geode Capital Management, LLC | 1,085,895 | $31.9M | 0.00% | +74,206+7.3% | Added |
| Macquarie Group Ltd | 1,238,160 | $36.4M | 0.03% | −167,948−11.9% | Reduced |
| Bernzott Capital Advisors | 1,258,661 | $37.0M | 3.20% | +75,616+6.4% | Added |
| JPMorgan Chase & Co | 1,484,931 | $43.6M | 0.01% | −46,250−3.0% | Reduced |
| State Street Corp | 1,604,292 | $47.1M | 0.00% | +175,991+12.3% | Added |
| Dimensional Fund Advisors LP | 2,553,187 | $75.0M | 0.02% | +59,975+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,859,811 | $84.0M | 0.27% | −66,620−2.3% | Reduced |
| BlackRock Inc. | 4,023,611 | $118.2M | 0.00% | +75,298+1.9% | Added |
| FMR LLC | 4,551,251 | $133.7M | 0.01% | +410,600+9.9% | Added |
| Vanguard Group Inc | 5,350,663 | $157.2M | 0.00% | +40,766+0.8% | Added |
| River Road Asset Management, LLC | 8,808,005 | $258.8M | 2.75% | −678,056−7.1% | Reduced |
| Amazon.com, Inc. | 14,428,445 | $423.9M | 2.49% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −173,471−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,941−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −108,765−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −57,702−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,693−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,130−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Moab Capital Partners LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |