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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $1.00K | 0.00% | +5+45.5% | Added |
| Elequin Capital LP | 35 | $1.00K | 0.00% | +35 | New |
| Disciplined Investments, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Cordant, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| JFS Wealth Advisors, LLC | 55 | $2.00K | 0.00% | +31+129.2% | Added |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | +100 | New |
| FSC Wealth Advisors, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Lazard Asset Management LLC | 97 | $3.00K | 0.00% | −11,384−99.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $5.00K | 0.00% | +148 | New |
| Parallel Advisors, LLC | 170 | $6.00K | 0.00% | −42−19.8% | Reduced |
| Evoke Wealth, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 266 | $9.00K | 0.01% | +64+31.7% | Added |
| Fifth Third Bancorp | 291 | $10.0K | 0.00% | −509−63.6% | Reduced |
| US Bancorp | 398 | $13.0K | 0.00% | −40−9.1% | Reduced |
| State of Wyoming | 502 | $17.0K | 0.01% | +502 | New |
| Signaturefd, LLC | 542 | $18.0K | 0.00% | −245−31.1% | Reduced |
| Nisa Investment Advisors, LLC | 640 | $21.0K | 0.00% | −270−29.7% | Reduced |
| Tortoise Investment Management, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $23.0K | 0.00% | +700 | New |
| First Horizon Advisors, Inc. | 949 | $32.0K | 0.00% | +11+1.2% | Added |
| Great West Life Assurance Co | 986 | $35.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,148 | $38.0K | 0.03% | +1,148 | New |
| Catalyst Capital Advisors LLC | 1,332 | $45.0K | 0.00% | +1,332 | New |
| Newbridge Financial Services Group, Inc. | 1,454 | $49.0K | 0.02% | −66−4.3% | Reduced |
| Leonteq Securities AG | 1,550 | $51.8K | 0.00% | +1,550 | New |
| RE Advisers Corp | 1,588 | $53.0K | 0.00% | +223+16.3% | Added |
| Tower Research Capital LLC (TRC) | 1,844 | $62.0K | 0.00% | +526+39.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $68.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,101 | $70.0K | 0.00% | −116−5.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,477 | $83.0K | 0.00% | −54−2.1% | Reduced |
| Zullo Investment Group, Inc. | 3,000 | $100.0K | 0.05% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,516 | $117.6K | 0.00% | −12,148−77.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,031 | $135.0K | 0.00% | +218+5.7% | Added |
| Ameritas Investment Partners, Inc. | 4,525 | $151.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 4,644 | $155.0K | 0.00% | −12,250−72.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,492 | $183.0K | 0.00% | +724+15.2% | Added |
| Royal Bank of Canada | 5,627 | $188.0K | 0.00% | −6,838−54.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,738 | $192.0K | 0.01% | +5,738 | New |
| Altshuler Shaham Ltd | 6,000 | $201.0K | 0.00% | +6,000 | New |
| Los Angeles Capital Management LLC | 6,182 | $207.0K | 0.00% | +6,182 | New |
| Creative Planning | 6,292 | $210.0K | 0.00% | +6,292 | New |
| Raymond James Trust N.A. | 6,467 | $216.0K | 0.01% | +6,467 | New |
| LPL Financial LLC | 6,911 | $231.0K | 0.00% | −2,212−24.2% | Reduced |
| Quantamental Technologies LLC | 6,962 | $233.0K | 0.13% | +6,962 | New |
| Aldebaran Financial Inc. | 7,050 | $236.0K | 0.19% | 00.0% | Unchanged |
| Amalgamated Bank | 7,121 | $238.0K | 0.00% | −530−6.9% | Reduced |
| Amalgamated Financial Corp. | 7,121 | $238.0K | 0.00% | +7,121 | New |
| Harbor Advisors LLC | 7,214 | $241.0K | 0.05% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,270 | $244.0K | 0.04% | +7,270 | New |
| Gsa Capital Partners LLP | 7,434 | $249.0K | 0.03% | −29,309−79.8% | Reduced |
| UBS Asset Management Americas Inc | 7,493 | $250.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,802 | $261.0K | 0.01% | +7,802 | New |
| Paloma Partners Management Co | 8,431 | $282.0K | 0.02% | +8,431 | New |
| Peoples Bank | 9,332 | $312.0K | 0.16% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $335.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,088 | $337.0K | 0.00% | +1,496+17.4% | Added |
| Two Sigma Advisers, LP | 10,200 | $341.0K | 0.00% | +10,200 | New |
| BNP Paribas Arbitrage, SA | 10,387 | $347.4K | 0.00% | −15,063−59.2% | Reduced |
| Virginia Retirement Systems Et Al | 10,400 | $348.0K | 0.00% | +2,100+25.3% | Added |
| ProShare Advisors LLC | 11,067 | $370.0K | 0.00% | −1,832−14.2% | Reduced |
| APG Asset Management N.V. | 12,800 | $385.0K | 0.00% | +12,800 | New |
| The PNC Financial Services Group, Inc. | 11,706 | $391.0K | 0.00% | +10,268+714.0% | Added |
| IndexIQ Advisors LLC | 12,072 | $404.0K | 0.01% | +12,072 | New |
| Handelsbanken Fonder AB | 12,200 | $408.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,302 | $412.0K | 0.00% | +12,302 | New |
| Triumph Capital Management | 12,400 | $415.0K | 0.18% | −15,600−55.7% | Reduced |
| Gladstone Institutional Advisory LLC | 13,076 | $437.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 13,070 | $437.0K | 0.10% | +13,070 | New |
| Oxford Financial Group Ltd | 13,870 | $464.0K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,102 | $505.0K | 0.00% | −290−1.9% | Reduced |
| Barclays PLC | 15,717 | $525.0K | 0.00% | −55,926−78.1% | Reduced |
| Trexquant Investment LP | 16,254 | $544.0K | 0.03% | +16,254 | New |
| Truepoint, Inc. | 16,465 | $551.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 17,697 | $591.0K | 0.00% | −2,343−11.7% | Reduced |
| Equitable Trust Co | 18,552 | $621.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,545 | $654.0K | 0.00% | +4,276+28.0% | Added |
| Graham Capital Management, L.P. | 20,473 | $684.0K | 0.03% | +20,473 | New |
| Truist Financial Corp | 20,620 | $689.0K | 0.00% | +13,443+187.3% | Added |
| Renaissance Technologies LLC | 21,700 | $726.0K | 0.00% | +21,700 | New |
| We Are One Seven, LLC | 21,956 | $734.0K | 0.08% | −82−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 22,330 | $747.0K | 0.04% | +22,330 | New |
| UBS Group AG | 22,445 | $751.0K | 0.00% | −12,408−35.6% | Reduced |
| Jane Street Group, LLC | 23,096 | $773.0K | 0.00% | +23,096 | New |
| Connacht Asset Management LP | 23,175 | $775.0K | 1.15% | −9,011−28.0% | Reduced |
| EFG Asset Management (North America) Corp. | 23,806 | $796.0K | 0.12% | +23,806 | New |
| Versor Investments LP | 23,965 | $802.0K | 0.03% | +14,949+165.8% | Added |
| Manufacturers Life Insurance Company, The | 24,524 | $820.3K | 0.00% | −5,650−18.7% | Reduced |
| Tudor Investment Corp Et Al | 25,543 | $854.0K | 0.02% | −15,300−37.5% | Reduced |
| Commonwealth Equity Services, LLC | 26,012 | $870.0K | 0.00% | +1,633+6.7% | Added |