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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.

Q1 2022 vs. Q4 2021

How the institutions holding Air Transport Services Group, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ATSG: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1635186+28
Shares68.7M432.3K70.3M+1.97M (+2.9%)
Value$2.02B$12.7M$2.35B+$342.5M (+17.1%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ATSG in Q1 2022
InstitutionSharesValue% of portfolio
Castleark Management LLC133,850$4.48M0.19%
EAM Global Investors LLC133,828$4.48M0.83%
Penserra Capital Management LLC114,993$3.85M0.09%
RK Capital Management, LLC100,000$3.35M0.66%
Waypoint Capital Advisors, LLC105,626$3.08M1.81%
EAM Investors, LLC91,945$3.08M0.57%
Two Sigma Investments, LP71,112$2.38M0.01%
Susquehanna Fundamental Investments, LLC56,727$1.90M0.04%
Qube Research & Technologies Ltd45,447$1.52M0.01%
SEI Investments Co37,462$1.25M0.00%
Simplex Trading, LLC33,659$1.13M0.04%
Jump Financial, LLC29,111$974.0K0.04%
Janus Henderson Group PLC26,480$885.0K0.00%
EFG Asset Management (North America) Corp.23,806$796.0K0.12%
Jane Street Group, LLC23,096$773.0K0.00%
AlphaCrest Capital Management LLC22,330$747.0K0.04%
Renaissance Technologies LLC21,700$726.0K0.00%
Graham Capital Management, L.P.20,473$684.0K0.03%
Trexquant Investment LP16,254$544.0K0.03%
Dark Forest Capital Management LP13,070$437.0K0.10%
Ameriprise Financial Inc12,302$412.0K0.00%
IndexIQ Advisors LLC12,072$404.0K0.01%
APG Asset Management N.V.12,800$385.0K0.00%
Two Sigma Advisers, LP10,200$341.0K0.00%
Paloma Partners Management Co8,431$282.0K0.02%
Mutual Advisors, LLC7,802$261.0K0.01%
FORA Capital, LLC7,270$244.0K0.04%
Amalgamated Financial Corp.7,121$238.0K0.00%
Quantamental Technologies LLC6,962$233.0K0.13%
Raymond James Trust N.A.6,467$216.0K0.01%
Creative Planning6,292$210.0K0.00%
Los Angeles Capital Management LLC6,182$207.0K0.00%
Altshuler Shaham Ltd6,000$201.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S5,738$192.0K0.01%
Leonteq Securities AG1,550$51.8K0.00%
Catalyst Capital Advisors LLC1,332$45.0K0.00%
Neo Ivy Capital Management1,148$38.0K0.03%
CWM, LLC700$23.0K0.00%
State of Wyoming502$17.0K0.01%
TCI Wealth Advisors, Inc.148$5.00K0.00%
IFP Advisors, Inc100$2.00K0.00%
FSC Wealth Advisors, LLC50$2.00K0.00%
Elequin Capital LP35$1.00K0.00%
Disciplined Investments, LLC16$1.00K0.00%
Cordant, Inc.32$1.00K0.00%
Capital Advisors, Ltd. LLC10$00.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (19)

Institutions that held Air Transport Services Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (5)

Institutions that held Air Transport Services Group, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hillcrest Asset Management LLC431,507$12.7M
NEXT Financial Group, Inc500$15.0K
Harbour Investments, Inc.187$5.00K
Carroll Financial Associates, Inc.100$2.00K
Bell Investment Advisors, Inc38$1.00K