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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 18,552 | $621.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 17,697 | $591.0K | 0.00% | −2,343−11.7% | Reduced |
| Truepoint, Inc. | 16,465 | $551.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,254 | $544.0K | 0.03% | +16,254 | New |
| Barclays PLC | 15,717 | $525.0K | 0.00% | −55,926−78.1% | Reduced |
| Legal & General Group Plc | 15,102 | $505.0K | 0.00% | −290−1.9% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $464.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Triumph Capital Management | 12,400 | $415.0K | 0.18% | −15,600−55.7% | Reduced |
| Ameriprise Financial Inc | 12,302 | $412.0K | 0.00% | +12,302 | New |
| Handelsbanken Fonder AB | 12,200 | $408.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 12,072 | $404.0K | 0.01% | +12,072 | New |
| The PNC Financial Services Group, Inc. | 11,706 | $391.0K | 0.00% | +10,268+714.0% | Added |
| APG Asset Management N.V. | 12,800 | $385.0K | 0.00% | +12,800 | New |
| ProShare Advisors LLC | 11,067 | $370.0K | 0.00% | −1,832−14.2% | Reduced |
| Virginia Retirement Systems Et Al | 10,400 | $348.0K | 0.00% | +2,100+25.3% | Added |
| BNP Paribas Arbitrage, SA | 10,387 | $347.4K | 0.00% | −15,063−59.2% | Reduced |
| Two Sigma Advisers, LP | 10,200 | $341.0K | 0.00% | +10,200 | New |
| Mercer Global Advisors Inc | 10,088 | $337.0K | 0.00% | +1,496+17.4% | Added |
| Bluestein R H & Co | 10,000 | $335.0K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 9,332 | $312.0K | 0.16% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,431 | $282.0K | 0.02% | +8,431 | New |
| Mutual Advisors, LLC | 7,802 | $261.0K | 0.01% | +7,802 | New |
| UBS Asset Management Americas Inc | 7,493 | $250.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,434 | $249.0K | 0.03% | −29,309−79.8% | Reduced |
| FORA Capital, LLC | 7,270 | $244.0K | 0.04% | +7,270 | New |
| Harbor Advisors LLC | 7,214 | $241.0K | 0.05% | 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 |
| Aldebaran Financial Inc. | 7,050 | $236.0K | 0.19% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,962 | $233.0K | 0.13% | +6,962 | New |
| LPL Financial LLC | 6,911 | $231.0K | 0.00% | −2,212−24.2% | Reduced |
| Raymond James Trust N.A. | 6,467 | $216.0K | 0.01% | +6,467 | New |
| Creative Planning | 6,292 | $210.0K | 0.00% | +6,292 | New |
| Los Angeles Capital Management LLC | 6,182 | $207.0K | 0.00% | +6,182 | New |
| Altshuler Shaham Ltd | 6,000 | $201.0K | 0.00% | +6,000 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,738 | $192.0K | 0.01% | +5,738 | New |
| Royal Bank of Canada | 5,627 | $188.0K | 0.00% | −6,838−54.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,492 | $183.0K | 0.00% | +724+15.2% | Added |
| Citigroup Inc | 4,644 | $155.0K | 0.00% | −12,250−72.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $151.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,031 | $135.0K | 0.00% | +218+5.7% | Added |
| Metropolitan Life Insurance Co | 3,516 | $117.6K | 0.00% | −12,148−77.6% | Reduced |
| Earnest Partners LLC | 3,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $100.0K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,477 | $83.0K | 0.00% | −54−2.1% | Reduced |
| Group One Trading, L.P. | 2,101 | $70.0K | 0.00% | −116−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,844 | $62.0K | 0.00% | +526+39.9% | Added |
| RE Advisers Corp | 1,588 | $53.0K | 0.00% | +223+16.3% | Added |
| Leonteq Securities AG | 1,550 | $51.8K | 0.00% | +1,550 | New |
| Newbridge Financial Services Group, Inc. | 1,454 | $49.0K | 0.02% | −66−4.3% | Reduced |
| Catalyst Capital Advisors LLC | 1,332 | $45.0K | 0.00% | +1,332 | New |
| Neo Ivy Capital Management | 1,148 | $38.0K | 0.03% | +1,148 | New |
| Great West Life Assurance Co | 986 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 949 | $32.0K | 0.00% | +11+1.2% | Added |
| Tortoise Investment Management, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $23.0K | 0.00% | +700 | New |
| Nisa Investment Advisors, LLC | 640 | $21.0K | 0.00% | −270−29.7% | Reduced |
| Signaturefd, LLC | 542 | $18.0K | 0.00% | −245−31.1% | Reduced |
| State of Wyoming | 502 | $17.0K | 0.01% | +502 | New |
| US Bancorp | 398 | $13.0K | 0.00% | −40−9.1% | Reduced |
| Fifth Third Bancorp | 291 | $10.0K | 0.00% | −509−63.6% | Reduced |
| Covestor Ltd | 266 | $9.00K | 0.01% | +64+31.7% | Added |
| Geneos Wealth Management Inc. | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 170 | $6.00K | 0.00% | −42−19.8% | Reduced |
| TCI Wealth Advisors, Inc. | 148 | $5.00K | 0.00% | +148 | New |
| Proequities, Inc. | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |