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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,480 | $885.0K | 0.00% | +26,480 | New |
| DC Investments Management, LLC | 26,928 | $901.0K | 1.56% | −26,710−49.8% | Reduced |
| Jump Financial, LLC | 29,111 | $974.0K | 0.04% | +29,111 | New |
| American International Group, Inc. | 29,305 | $980.0K | 0.01% | −2,062−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,303 | $1.05M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,199 | $1.08M | 0.01% | +11,631+56.5% | Added |
| Simplex Trading, LLC | 33,659 | $1.13M | 0.04% | +33,659 | New |
| Victory Capital Management Inc | 36,818 | $1.15M | 0.00% | +14,854+67.6% | Added |
| Envestnet Asset Management Inc | 34,905 | $1.17M | 0.00% | −5,417−13.4% | Reduced |
| Bokf, NA | 35,006 | $1.17M | 0.02% | +11,811+50.9% | Added |
| SEI Investments Co | 37,462 | $1.25M | 0.00% | +37,462 | New |
| SummerHaven Investment Management, LLC | 37,935 | $1.27M | 0.72% | +1,665+4.6% | Added |
| California State Teachers Retirement System | 41,092 | $1.38M | 0.00% | −6,697−14.0% | Reduced |
| Holocene Advisors, LP | 41,193 | $1.38M | 0.01% | −7,265−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 41,492 | $1.39M | 0.00% | +24,357+142.1% | Added |
| Swiss National Bank | 43,850 | $1.47M | 0.00% | +2,900+7.1% | Added |
| Paradigm Capital Management Inc | 45,000 | $1.51M | 0.08% | −10,000−18.2% | Reduced |
| Prudential Financial Inc | 45,312 | $1.52M | 0.00% | −34,303−43.1% | Reduced |
| Qube Research & Technologies Ltd | 45,447 | $1.52M | 0.01% | +45,447 | New |
| Citadel Advisors LLC | 48,720 | $1.63M | 0.00% | −87,880−64.3% | Reduced |
| Captrust Financial Advisors | 48,906 | $1.64M | 0.01% | −1,354−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,727 | $1.90M | 0.04% | +56,727 | New |
| Parametric Portfolio Associates LLC | 63,419 | $2.12M | 0.00% | +34,027+115.8% | Added |
| Alliancebernstein L.P. | 66,500 | $2.22M | 0.00% | +200+0.3% | Added |
| New York State Common Retirement Fund | 66,796 | $2.23M | 0.00% | +74+0.1% | Added |
| Two Sigma Investments, LP | 71,112 | $2.38M | 0.01% | +71,112 | New |
| ExodusPoint Capital Management, LP | 76,121 | $2.55M | 0.04% | −14,071−15.6% | Reduced |
| Rhumbline Advisers | 81,027 | $2.71M | 0.00% | −6,565−7.5% | Reduced |
| EAM Investors, LLC | 91,945 | $3.08M | 0.57% | +91,945 | New |
| Waypoint Capital Advisors, LLC | 105,626 | $3.08M | 1.81% | +105,626 | New |
| D. E. Shaw & Co., Inc. | 94,019 | $3.15M | 0.00% | −57,346−37.9% | Reduced |
| Forest Hill Capital, LLC | 95,950 | $3.21M | 0.85% | 00.0% | Unchanged |
| Wells Fargo & Company | 99,167 | $3.32M | 0.00% | −21,037−17.5% | Reduced |
| RK Capital Management, LLC | 100,000 | $3.35M | 0.66% | +100,000 | New |
| Aequim Alternative Investments LP | 108,100 | $3.62M | 0.10% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 114,993 | $3.85M | 0.09% | +114,993 | New |
| Cubist Systematic Strategies, LLC | 121,076 | $4.05M | 0.03% | +102,760+561.0% | Added |
| Rice Hall James & Associates, LLC | 133,193 | $4.46M | 0.18% | +200+0.2% | Added |
| 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 |
| Comerica Bank | 154,077 | $4.97M | 0.04% | −3,974−2.5% | Reduced |
| Susquehanna International Group, LLP | 162,262 | $5.43M | 0.01% | +94,526+139.6% | Added |
| Bank of Montreal | 161,108 | $5.50M | 0.00% | +47,129+41.3% | Added |
| First Trust Advisors LP | 171,064 | $5.72M | 0.01% | +31,134+22.2% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $5.80M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 178,913 | $5.98M | 0.00% | −5,230−2.8% | Reduced |
| Phocas Financial Corp. | 189,362 | $6.33M | 0.80% | −3,178−1.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 223,269 | $7.47M | 0.44% | +1,778+0.8% | Added |
| Morgan Stanley | 254,615 | $8.52M | 0.00% | −17,690−6.5% | Reduced |
| Voya Investment Management LLC | 263,714 | $8.82M | 0.02% | +37,745+16.7% | Added |
| Prescott Group Capital Management, L.L.C. | 279,819 | $9.36M | 2.39% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 292,333 | $9.78M | 5.66% | −5,040−1.7% | Reduced |
| Bank of New York Mellon Corp | 331,441 | $11.1M | 0.00% | +9,681+3.0% | Added |
| American Century Companies Inc | 343,397 | $11.5M | 0.01% | +97,335+39.6% | Added |
| Goldman Sachs Group Inc | 359,501 | $12.0M | 0.00% | −80,518−18.3% | Reduced |
| Kennedy Capital Management, Inc. | 422,484 | $14.1M | 0.33% | +26,979+6.8% | Added |
| Pier Capital, LLC | 426,445 | $14.3M | 1.82% | −2,225−0.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 464,258 | $15.5M | 1.13% | −211,340−31.3% | Reduced |
| TCW Group Inc | 465,880 | $15.6M | 0.15% | +524+0.1% | Added |
| State of Wisconsin Investment Board | 483,500 | $16.2M | 0.03% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 488,713 | $16.3M | 1.29% | −50,453−9.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 506,117 | $16.9M | 0.24% | −189,334−27.2% | Reduced |
| Northern Trust Corp | 528,254 | $17.7M | 0.00% | −24,519−4.4% | Reduced |
| Millennium Management LLC | 582,735 | $19.5M | 0.02% | +536,671+1,165.1% | Added |
| Redwood Investments, LLC | 600,711 | $20.1M | 1.90% | −654−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 650,928 | $21.8M | 0.01% | +30,890+5.0% | Added |
| Invesco Ltd. | 754,193 | $25.2M | 0.01% | +81,294+12.1% | Added |
| Kornitzer Capital Management Inc | 754,875 | $25.3M | 0.42% | 00.0% | Unchanged |
| Raymond James & Associates | 763,163 | $25.5M | 0.02% | −114,481−13.0% | Reduced |
| Private Capital Management, LLC | 790,965 | $26.5M | 3.98% | −12,195−1.5% | Reduced |
| Nuveen Asset Management, LLC | 836,727 | $26.5M | 0.01% | +8,835+1.1% | Added |
| Sycale Advisors (NY) LLC | 866,893 | $29.0M | 11.85% | −155,600−15.2% | Reduced |
| Bank of America Corp | 899,489 | $30.1M | 0.00% | −60,936−6.3% | Reduced |
| Geode Capital Management, LLC | 1,074,905 | $36.0M | 0.00% | −10,990−1.0% | Reduced |
| Macquarie Group Ltd | 1,188,215 | $39.7M | 0.04% | −49,945−4.0% | Reduced |
| Bernzott Capital Advisors | 1,264,067 | $42.3M | 3.88% | +5,406+0.4% | Added |
| State Street Corp | 1,504,600 | $50.3M | 0.00% | −99,692−6.2% | Reduced |
| Driehaus Capital Management LLC | 1,514,213 | $50.6M | 0.62% | +666,092+78.5% | Added |
| JPMorgan Chase & Co | 1,515,720 | $50.7M | 0.01% | +30,789+2.1% | Added |
| Dimensional Fund Advisors LP | 2,771,809 | $92.7M | 0.03% | +218,622+8.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,816,450 | $94.2M | 0.31% | −43,361−1.5% | Reduced |
| BlackRock Inc. | 3,890,590 | $130.1M | 0.00% | −133,021−3.3% | Reduced |
| FMR LLC | 5,425,810 | $181.5M | 0.01% | +874,559+19.2% | Added |
| Vanguard Group Inc | 6,379,988 | $213.4M | 0.01% | +1,029,325+19.2% | Added |
| River Road Asset Management, LLC | 8,303,909 | $277.8M | 3.07% | −504,096−5.7% | Reduced |
| Amazon.com, Inc. | 14,428,445 | $482.6M | 5.66% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −544,571−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −116,051−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −83,250−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −45,796−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −35,623−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,208−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,920−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,814−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,041−100.0% | Sold out |