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, Q1 2022
Institutional positions in Air Transport Services Group, Inc. as of Mar 31, 2022. 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
- 186
- +28 vs. Q4 2021
- Shares held
- 70.3M
- +1.97M (+2.9%) vs. Q4 2021
- Total value
- $2.35B
- +$342.5M (+17.1%) vs. Q4 2021
- New holders
- 47
- 45 more added
- Sold out
- 19
- 61 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $482.6M | 5.66% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 8,303,909 | $277.8M | 3.07% | −504,096−5.7% | Reduced |
| Vanguard Group Inc | 6,379,988 | $213.4M | 0.01% | +1,029,325+19.2% | Added |
| FMR LLC | 5,425,810 | $181.5M | 0.01% | +874,559+19.2% | Added |
| BlackRock Inc. | 3,890,590 | $130.1M | 0.00% | −133,021−3.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,816,450 | $94.2M | 0.31% | −43,361−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,771,809 | $92.7M | 0.03% | +218,622+8.6% | Added |
| JPMorgan Chase & Co | 1,515,720 | $50.7M | 0.01% | +30,789+2.1% | Added |
| Driehaus Capital Management LLC | 1,514,213 | $50.6M | 0.62% | +666,092+78.5% | Added |
| State Street Corp | 1,504,600 | $50.3M | 0.00% | −99,692−6.2% | Reduced |
| Bernzott Capital Advisors | 1,264,067 | $42.3M | 3.88% | +5,406+0.4% | Added |
| Macquarie Group Ltd | 1,188,215 | $39.7M | 0.04% | −49,945−4.0% | Reduced |
| Geode Capital Management, LLC | 1,074,905 | $36.0M | 0.00% | −10,990−1.0% | Reduced |
| Bank of America Corp | 899,489 | $30.1M | 0.00% | −60,936−6.3% | Reduced |
| Sycale Advisors (NY) LLC | 866,893 | $29.0M | 11.85% | −155,600−15.2% | Reduced |
| Nuveen Asset Management, LLC | 836,727 | $26.5M | 0.01% | +8,835+1.1% | Added |
| Private Capital Management, LLC | 790,965 | $26.5M | 3.98% | −12,195−1.5% | Reduced |
| Raymond James & Associates | 763,163 | $25.5M | 0.02% | −114,481−13.0% | Reduced |
| Kornitzer Capital Management Inc | 754,875 | $25.3M | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 754,193 | $25.2M | 0.01% | +81,294+12.1% | Added |
| Charles Schwab Investment Management Inc | 650,928 | $21.8M | 0.01% | +30,890+5.0% | Added |
| Redwood Investments, LLC | 600,711 | $20.1M | 1.90% | −654−0.1% | Reduced |
| Millennium Management LLC | 582,735 | $19.5M | 0.02% | +536,671+1,165.1% | Added |
| Northern Trust Corp | 528,254 | $17.7M | 0.00% | −24,519−4.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 506,117 | $16.9M | 0.24% | −189,334−27.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 488,713 | $16.3M | 1.29% | −50,453−9.4% | Reduced |
| State of Wisconsin Investment Board | 483,500 | $16.2M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 465,880 | $15.6M | 0.15% | +524+0.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 464,258 | $15.5M | 1.13% | −211,340−31.3% | Reduced |
| Pier Capital, LLC | 426,445 | $14.3M | 1.82% | −2,225−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 422,484 | $14.1M | 0.33% | +26,979+6.8% | Added |
| Goldman Sachs Group Inc | 359,501 | $12.0M | 0.00% | −80,518−18.3% | Reduced |
| American Century Companies Inc | 343,397 | $11.5M | 0.01% | +97,335+39.6% | Added |
| Bank of New York Mellon Corp | 331,441 | $11.1M | 0.00% | +9,681+3.0% | Added |
| Mountaineer Partners Management, LLC | 292,333 | $9.78M | 5.66% | −5,040−1.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 279,819 | $9.36M | 2.39% | 00.0% | Unchanged |
| Voya Investment Management LLC | 263,714 | $8.82M | 0.02% | +37,745+16.7% | Added |
| Morgan Stanley | 254,615 | $8.52M | 0.00% | −17,690−6.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 223,269 | $7.47M | 0.44% | +1,778+0.8% | Added |
| Phocas Financial Corp. | 189,362 | $6.33M | 0.80% | −3,178−1.7% | Reduced |
| Deutsche Bank AG | 178,913 | $5.98M | 0.00% | −5,230−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 173,300 | $5.80M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 171,064 | $5.72M | 0.01% | +31,134+22.2% | Added |
| Bank of Montreal | 161,108 | $5.50M | 0.00% | +47,129+41.3% | Added |
| Susquehanna International Group, LLP | 162,262 | $5.43M | 0.01% | +94,526+139.6% | Added |
| Comerica Bank | 154,077 | $4.97M | 0.04% | −3,974−2.5% | Reduced |
| Castleark Management LLC | 133,850 | $4.48M | 0.19% | +133,850 | New |
| EAM Global Investors LLC | 133,828 | $4.48M | 0.83% | +133,828 | New |
| Rice Hall James & Associates, LLC | 133,193 | $4.46M | 0.18% | +200+0.2% | Added |
| Cubist Systematic Strategies, LLC | 121,076 | $4.05M | 0.03% | +102,760+561.0% | Added |
| Penserra Capital Management LLC | 114,993 | $3.85M | 0.09% | +114,993 | New |
| Aequim Alternative Investments LP | 108,100 | $3.62M | 0.10% | 00.0% | Unchanged |
| RK Capital Management, LLC | 100,000 | $3.35M | 0.66% | +100,000 | New |
| Wells Fargo & Company | 99,167 | $3.32M | 0.00% | −21,037−17.5% | Reduced |
| Forest Hill Capital, LLC | 95,950 | $3.21M | 0.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 94,019 | $3.15M | 0.00% | −57,346−37.9% | Reduced |
| Waypoint Capital Advisors, LLC | 105,626 | $3.08M | 1.81% | +105,626 | New |
| EAM Investors, LLC | 91,945 | $3.08M | 0.57% | +91,945 | New |
| Rhumbline Advisers | 81,027 | $2.71M | 0.00% | −6,565−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 76,121 | $2.55M | 0.04% | −14,071−15.6% | Reduced |
| Two Sigma Investments, LP | 71,112 | $2.38M | 0.01% | +71,112 | New |
| New York State Common Retirement Fund | 66,796 | $2.23M | 0.00% | +74+0.1% | Added |
| Alliancebernstein L.P. | 66,500 | $2.22M | 0.00% | +200+0.3% | Added |
| Parametric Portfolio Associates LLC | 63,419 | $2.12M | 0.00% | +34,027+115.8% | Added |
| Susquehanna Fundamental Investments, LLC | 56,727 | $1.90M | 0.04% | +56,727 | New |
| Captrust Financial Advisors | 48,906 | $1.64M | 0.01% | −1,354−2.7% | Reduced |
| Citadel Advisors LLC | 48,720 | $1.63M | 0.00% | −87,880−64.3% | Reduced |
| Qube Research & Technologies Ltd | 45,447 | $1.52M | 0.01% | +45,447 | New |
| Prudential Financial Inc | 45,312 | $1.52M | 0.00% | −34,303−43.1% | Reduced |
| Paradigm Capital Management Inc | 45,000 | $1.51M | 0.08% | −10,000−18.2% | Reduced |
| Swiss National Bank | 43,850 | $1.47M | 0.00% | +2,900+7.1% | Added |
| Advisor Group Holdings, Inc. | 41,492 | $1.39M | 0.00% | +24,357+142.1% | Added |
| Holocene Advisors, LP | 41,193 | $1.38M | 0.01% | −7,265−15.0% | Reduced |
| California State Teachers Retirement System | 41,092 | $1.38M | 0.00% | −6,697−14.0% | Reduced |
| SummerHaven Investment Management, LLC | 37,935 | $1.27M | 0.72% | +1,665+4.6% | Added |
| SEI Investments Co | 37,462 | $1.25M | 0.00% | +37,462 | New |
| Bokf, NA | 35,006 | $1.17M | 0.02% | +11,811+50.9% | Added |
| Envestnet Asset Management Inc | 34,905 | $1.17M | 0.00% | −5,417−13.4% | Reduced |
| Victory Capital Management Inc | 36,818 | $1.15M | 0.00% | +14,854+67.6% | Added |
| Simplex Trading, LLC | 33,659 | $1.13M | 0.04% | +33,659 | New |
| MetLife Investment Management | 32,199 | $1.08M | 0.01% | +11,631+56.5% | Added |
| State Board of Administration of Florida Retirement System | 31,303 | $1.05M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,305 | $980.0K | 0.01% | −2,062−6.6% | Reduced |
| Jump Financial, LLC | 29,111 | $974.0K | 0.04% | +29,111 | New |
| DC Investments Management, LLC | 26,928 | $901.0K | 1.56% | −26,710−49.8% | Reduced |
| Janus Henderson Group PLC | 26,480 | $885.0K | 0.00% | +26,480 | New |
| Commonwealth Equity Services, LLC | 26,012 | $870.0K | 0.00% | +1,633+6.7% | Added |
| Tudor Investment Corp Et Al | 25,543 | $854.0K | 0.02% | −15,300−37.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,524 | $820.3K | 0.00% | −5,650−18.7% | Reduced |
| Versor Investments LP | 23,965 | $802.0K | 0.03% | +14,949+165.8% | Added |
| EFG Asset Management (North America) Corp. | 23,806 | $796.0K | 0.12% | +23,806 | New |
| Connacht Asset Management LP | 23,175 | $775.0K | 1.15% | −9,011−28.0% | Reduced |
| Jane Street Group, LLC | 23,096 | $773.0K | 0.00% | +23,096 | New |
| UBS Group AG | 22,445 | $751.0K | 0.00% | −12,408−35.6% | Reduced |
| AlphaCrest Capital Management LLC | 22,330 | $747.0K | 0.04% | +22,330 | New |
| We Are One Seven, LLC | 21,956 | $734.0K | 0.08% | −82−0.4% | Reduced |
| Renaissance Technologies LLC | 21,700 | $726.0K | 0.00% | +21,700 | New |
| Truist Financial Corp | 20,620 | $689.0K | 0.00% | +13,443+187.3% | Added |
| Graham Capital Management, L.P. | 20,473 | $684.0K | 0.03% | +20,473 | New |
| Price T Rowe Associates Inc | 19,545 | $654.0K | 0.00% | +4,276+28.0% | Added |