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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 15,392 | $452.0K | 0.00% | +303+2.0% | Added |
| Price T Rowe Associates Inc | 15,269 | $449.0K | 0.00% | −1,038−6.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,350 | $422.0K | 0.05% | −52,149−78.4% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $408.0K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,076 | $384.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,899 | $379.0K | 0.00% | +12,899 | New |
| Johnson Investment Counsel Inc | 12,804 | $376.0K | 0.00% | +12,804 | New |
| Royal Bank of Canada | 12,465 | $366.0K | 0.00% | +2,458+24.6% | Added |
| Handelsbanken Fonder AB | 12,200 | $358.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,481 | $337.0K | 0.00% | +11,481 | New |
| Bluestein R H & Co | 10,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 9,332 | $274.0K | 0.14% | +9,332 | New |
| LPL Financial LLC | 9,123 | $268.0K | 0.00% | +9,123 | New |
| Versor Investments LP | 9,016 | $265.0K | 0.01% | +9,016 | New |
| Mercer Global Advisors Inc | 8,592 | $252.0K | 0.00% | +8,592 | New |
| Virginia Retirement Systems Et Al | 8,300 | $244.0K | 0.00% | +8,300 | New |
| Sciencast Management LP | 8,041 | $236.0K | 0.04% | +8,041 | New |
| Amalgamated Bank | 7,651 | $225.0K | 0.00% | +7,651 | New |
| Schonfeld Strategic Advisors LLC | 7,558 | $222.0K | 0.00% | −2,658−26.0% | Reduced |
| UBS Asset Management Americas Inc | 7,493 | $220.1K | 0.00% | +7,493 | New |
| Harbor Advisors LLC | 7,214 | $212.0K | 0.04% | +7,214 | New |
| Truist Financial Corp | 7,177 | $211.0K | 0.00% | +7,177 | New |
| Aldebaran Financial Inc. | 7,050 | $207.0K | 0.16% | +7,050 | New |
| Emerald Advisers, LLC | 4,880 | $143.0K | 0.01% | +4,880 | New |
| Allspring Global Investments Holdings, LLC | 4,768 | $140.0K | 0.00% | +4,768 | New |
| Ameritas Investment Partners, Inc. | 4,525 | $133.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,813 | $112.0K | 0.00% | +435+12.9% | Added |
| Earnest Partners LLC | 3,300 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $88.0K | 0.05% | +3,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,531 | $73.0K | 0.00% | +159+6.7% | Added |
| Group One Trading, L.P. | 2,217 | $65.0K | 0.00% | −2,554−53.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $59.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,520 | $45.0K | 0.02% | −289−16.0% | Reduced |
| 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 |
| RE Advisers Corp | 1,365 | $40.0K | 0.00% | +327+31.5% | Added |
| Tower Research Capital LLC (TRC) | 1,318 | $39.0K | 0.00% | −5,317−80.1% | Reduced |
| Great West Life Assurance Co | 986 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 938 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 910 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 787 | $23.0K | 0.00% | −478−37.8% | Reduced |
| Tortoise Investment Management, LLC | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 438 | $13.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 316 | $9.00K | 0.00% | +316 | New |
| Geneos Wealth Management Inc. | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 187 | $5.00K | 0.00% | −1,100−85.5% | Reduced |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 94 | $3.00K | 0.00% | +94 | 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 |
| 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 |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 11 | $0 | 0.00% | +11 | New |
| 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 |