Air Transport Services Group, Inc.
ATSGDelisted- Industry
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. was delisted in 2025; its insiders filed their last Form 4 on Apr 15, 2025; 193 institutions reported holding it in 13F filings for Q1 2025, worth $1.63B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Air Transport Services Group, Inc. as of Jun 30, 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
- 179
- −1 vs. Q1 2022
- Shares held
- 71.1M
- +984.4K (+1.4%) vs. Q1 2022
- Total value
- $2.04B
- −$300.2M (−12.8%) vs. Q1 2022
- New holders
- 32
- 59 more added
- Sold out
- 33
- 51 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.63B |
| Q4 2024 | 192 | $1.38B |
| Q3 2024 | 167 | $1.08B |
| Q2 2024 | 155 | $920.8M |
| Q1 2024 | 166 | $929.8M |
| Q4 2023 | 165 | $1.20B |
| Q3 2023 | 173 | $1.34B |
| Q2 2023 | 152 | $1.23B |
| Q1 2023 | 161 | $1.46B |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $414.5M | 9.14% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 7,903,016 | $227.1M | 3.18% | −400,893−4.8% | Reduced |
| Vanguard Group Inc | 6,179,345 | $177.5M | 0.00% | −200,643−3.1% | Reduced |
| FMR LLC | 5,534,391 | $159.0M | 0.02% | +108,581+2.0% | Added |
| BlackRock Inc. | 3,819,620 | $109.7M | 0.00% | −70,970−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,103,121 | $89.2M | 0.03% | +331,312+12.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,142,395 | $61.5M | 0.23% | −674,055−23.9% | Reduced |
| U S Global Investors Inc | 1,824,348 | $52.4M | 2.51% | +1,824,348 | New |
| Driehaus Capital Management LLC | 1,739,522 | $50.0M | 0.81% | +225,309+14.9% | Added |
| State Street Corp | 1,507,372 | $43.3M | 0.00% | +2,772+0.2% | Added |
| JPMorgan Chase & Co | 1,408,051 | $40.5M | 0.01% | −107,669−7.1% | Reduced |
| Bernzott Capital Advisors | 1,264,087 | $36.3M | 4.01% | +200.0% | Added |
| Macquarie Group Ltd | 1,209,124 | $34.7M | 0.04% | +20,909+1.8% | Added |
| Sycale Advisors (NY) LLC | 1,150,772 | $33.1M | 11.80% | +283,879+32.7% | Added |
| Geode Capital Management, LLC | 1,065,450 | $30.6M | 0.00% | −9,455−0.9% | Reduced |
| Bank of America Corp | 862,491 | $24.8M | 0.00% | −36,998−4.1% | Reduced |
| Private Capital Management, LLC | 848,272 | $24.4M | 3.86% | +57,307+7.2% | Added |
| Invesco Ltd. | 798,133 | $22.9M | 0.01% | +43,940+5.8% | Added |
| Raymond James & Associates | 794,545 | $22.8M | 0.02% | +31,382+4.1% | Added |
| Nuveen Asset Management, LLC | 773,661 | $22.2M | 0.01% | −63,066−7.5% | Reduced |
| Redwood Investments, LLC | 694,557 | $20.0M | 2.22% | +93,846+15.6% | Added |
| Charles Schwab Investment Management Inc | 656,596 | $18.9M | 0.01% | +5,668+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 587,572 | $16.9M | 0.27% | +81,455+16.1% | Added |
| American Century Companies Inc | 563,428 | $16.2M | 0.01% | +220,031+64.1% | Added |
| Northern Trust Corp | 550,608 | $15.8M | 0.00% | +22,354+4.2% | Added |
| Intrinsic Edge Capital Management LLC | 539,701 | $15.5M | 1.39% | +50,988+10.4% | Added |
| Kornitzer Capital Management Inc | 517,875 | $14.9M | 0.30% | −237,000−31.4% | Reduced |
| TCW Group Inc | 502,004 | $14.4M | 0.19% | +36,124+7.8% | Added |
| ACK Asset Management LLC | 475,000 | $13.6M | 3.82% | +475,000 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 474,296 | $13.6M | 1.13% | +10,038+2.2% | Added |
| Kennedy Capital Management, Inc. | 450,053 | $12.9M | 0.36% | +27,569+6.5% | Added |
| Morgan Stanley | 396,632 | $11.4M | 0.00% | +142,017+55.8% | Added |
| Goldman Sachs Group Inc | 365,754 | $10.5M | 0.00% | +6,253+1.7% | Added |
| Prescott Group Capital Management, L.L.C. | 321,859 | $9.25M | 2.47% | +42,040+15.0% | Added |
| State of Wisconsin Investment Board | 320,473 | $9.21M | 0.02% | −163,027−33.7% | Reduced |
| Bank of New York Mellon Corp | 306,096 | $8.79M | 0.00% | −25,345−7.6% | Reduced |
| Pier Capital, LLC | 295,546 | $8.49M | 1.45% | −130,899−30.7% | Reduced |
| Mountaineer Partners Management, LLC | 292,333 | $8.40M | 8.45% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 232,419 | $6.68M | 0.46% | +9,150+4.1% | Added |
| Susquehanna International Group, LLP | 194,205 | $5.58M | 0.01% | +31,943+19.7% | Added |
| Phocas Financial Corp. | 187,233 | $5.38M | 0.81% | −2,129−1.1% | Reduced |
| Deutsche Bank AG | 178,576 | $5.13M | 0.00% | −337−0.2% | Reduced |
| Castleark Management LLC | 177,640 | $5.10M | 0.27% | +43,790+32.7% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $4.98M | 0.11% | 00.0% | Unchanged |
| RK Capital Management, LLC | 168,400 | $4.84M | 1.14% | +68,400+68.4% | Added |
| Comerica Bank | 147,745 | $4.39M | 0.04% | −6,332−4.1% | Reduced |
| First Trust Advisors LP | 144,376 | $4.15M | 0.01% | −26,688−15.6% | Reduced |
| EAM Global Investors LLC | 133,828 | $3.85M | 0.94% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 133,144 | $3.83M | 0.18% | −490.0% | Reduced |
| Bank of Montreal | 121,438 | $3.73M | 0.00% | −39,670−24.6% | Reduced |
| Aequim Alternative Investments LP | 108,100 | $3.11M | 0.10% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 95,950 | $2.76M | 1.14% | 00.0% | Unchanged |
| EAM Investors, LLC | 87,573 | $2.52M | 0.61% | −4,372−4.8% | Reduced |
| Rhumbline Advisers | 82,738 | $2.38M | 0.00% | +1,711+2.1% | Added |
| Voya Investment Management LLC | 73,658 | $2.12M | 0.01% | −190,056−72.1% | Reduced |
| Millennium Management LLC | 73,073 | $2.10M | 0.00% | −509,662−87.5% | Reduced |
| Alliancebernstein L.P. | 67,300 | $1.93M | 0.00% | +800+1.2% | Added |
| New York State Common Retirement Fund | 66,646 | $1.92M | 0.00% | −150−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 66,337 | $1.91M | 0.00% | −27,682−29.4% | Reduced |
| Wells Fargo & Company | 63,144 | $1.81M | 0.00% | −36,023−36.3% | Reduced |
| Assenagon Asset Management S.A. | 60,685 | $1.74M | 0.01% | +60,685 | New |
| Envestnet Asset Management Inc | 58,844 | $1.69M | 0.00% | +23,939+68.6% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.54M | 0.12% | +40,438+309.3% | Added |
| Two Sigma Investments, LP | 50,709 | $1.46M | 0.00% | −20,403−28.7% | Reduced |
| Captrust Financial Advisors | 50,336 | $1.45M | 0.01% | +1,430+2.9% | Added |
| Victory Capital Management Inc | 47,158 | $1.35M | 0.00% | +10,340+28.1% | Added |
| Swiss National Bank | 43,850 | $1.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,990 | $1.18M | 0.00% | −102−0.2% | Reduced |
| Principal Financial Group Inc | 40,632 | $1.17M | 0.00% | +40,632 | New |
| SummerHaven Investment Management, LLC | 37,935 | $1.09M | 0.74% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 37,000 | $1.06M | 0.07% | −8,000−17.8% | Reduced |
| Citadel Advisors LLC | 36,003 | $1.03M | 0.00% | −12,717−26.1% | Reduced |
| SEI Investments Co | 35,485 | $1.02M | 0.00% | −1,977−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 33,033 | $949.0K | 0.00% | −8,459−20.4% | Reduced |
| MetLife Investment Management | 32,199 | $925.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,303 | $899.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,465 | $875.0K | 0.01% | +30,465 | New |
| Bokf, NA | 30,006 | $862.0K | 0.02% | −5,000−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 29,982 | $861.0K | 0.01% | −91,094−75.2% | Reduced |
| EFG Asset Management (North America) Corp. | 29,839 | $858.0K | 0.18% | +6,033+25.3% | Added |
| Prudential Financial Inc | 28,091 | $821.0K | 0.00% | −17,221−38.0% | Reduced |
| American International Group, Inc. | 27,650 | $794.0K | 0.01% | −1,655−5.6% | Reduced |
| DC Investments Management, LLC | 26,928 | $774.0K | 1.75% | 00.0% | Unchanged |
| Versor Investments LP | 26,900 | $773.0K | 0.03% | +2,935+12.2% | Added |
| Dark Forest Capital Management LP | 26,546 | $763.0K | 0.17% | +13,476+103.1% | Added |
| Two Sigma Advisers, LP | 26,100 | $750.0K | 0.00% | +15,900+155.9% | Added |
| Barclays PLC | 25,656 | $737.0K | 0.00% | +9,939+63.2% | Added |
| Commonwealth Equity Services, LLC | 25,488 | $732.0K | 0.00% | −524−2.0% | Reduced |
| Legal & General Group Plc | 24,398 | $701.0K | 0.00% | +9,296+61.6% | Added |
| Boulder Hill Capital Management LP | 24,300 | $698.0K | 0.80% | +24,300 | New |
| Manufacturers Life Insurance Company, The | 23,932 | $687.6K | 0.00% | −592−2.4% | Reduced |
| Jennison Associates LLC | 23,608 | $678.0K | 0.00% | +23,608 | New |
| Equitable Trust Co | 23,399 | $672.0K | 0.05% | +4,847+26.1% | Added |
| We Are One Seven, LLC | 22,567 | $648.0K | 0.09% | +611+2.8% | Added |
| Triumph Capital Management | 22,063 | $634.0K | 0.34% | +9,663+77.9% | Added |
| Truist Financial Corp | 21,947 | $630.0K | 0.00% | +1,327+6.4% | Added |
| PEAK6 Investments LLC | 20,421 | $587.0K | 0.01% | +20,421 | New |
| Janus Henderson Group PLC | 20,228 | $581.0K | 0.00% | −6,252−23.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,559 | $504.0K | 0.00% | +17,559 | New |
| Sciencast Management LP | 16,163 | $503.0K | 0.11% | +16,163 | New |