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, 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 | $1.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | +9 | New |
| Halpern Financial, Inc. | 16 | $460 | 0.00% | +16 | New |
| FSC Wealth Advisors, LLC | 50 | $1.00K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 42 | $1.00K | 0.00% | +7+20.0% | Added |
| Disciplined Investments, LLC | 20 | $1.00K | 0.00% | +4+25.0% | Added |
| Pacer Advisors, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Steward Financial Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| Private Capital Group, LLC | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 106 | $2.00K | 0.00% | +6+6.0% | Added |
| JFS Wealth Advisors, LLC | 64 | $2.00K | 0.00% | +9+16.4% | Added |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 53 | $2.00K | 0.00% | +37+231.3% | Added |
| Fieldpoint Private Securities, LLC | 62 | $2.00K | 0.00% | +62 | New |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 110 | $3.00K | 0.00% | +13+13.4% | Added |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $5.00K | 0.00% | −88−33.1% | Reduced |
| Evoke Wealth, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 197 | $6.00K | 0.01% | +197 | New |
| First Horizon Advisors, Inc. | 255 | $7.00K | 0.00% | −694−73.1% | Reduced |
| Geneos Wealth Management Inc. | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 230 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 291 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 263 | $8.00K | 0.00% | +263 | New |
| Signaturefd, LLC | 345 | $10.0K | 0.00% | −197−36.3% | Reduced |
| US Bancorp | 398 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 541 | $16.0K | 0.01% | −913−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 640 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 682 | $19.0K | 0.00% | +682 | New |
| CWM, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 986 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,183 | $33.0K | 0.00% | −4,309−78.5% | Reduced |
| RE Advisers Corp | 1,988 | $57.0K | 0.00% | +400+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $58.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,329 | $67.0K | 0.00% | −148−6.0% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $72.0K | 0.02% | +2,500 | New |
| Allianz Asset Management GmbH | 2,663 | $77.0K | 0.00% | +2,663 | New |
| Zullo Investment Group, Inc. | 3,000 | $86.0K | 0.05% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,516 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,592 | $103.0K | 0.00% | −18,853−84.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,679 | $106.0K | 0.00% | −352−8.7% | Reduced |
| State of Wyoming | 4,248 | $122.0K | 0.08% | +3,746+746.2% | Added |
| Ameritas Investment Partners, Inc. | 4,525 | $130.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,200 | $149.0K | 0.00% | +5,200 | New |
| USA Financial Portformulas Corp | 5,484 | $158.0K | 0.20% | +5,484 | New |
| Citigroup Inc | 6,060 | $174.0K | 0.00% | +1,416+30.5% | Added |
| Royal Bank of Canada | 6,798 | $195.0K | 0.00% | +1,171+20.8% | Added |
| Mutual Advisors, LLC | 6,964 | $200.0K | 0.01% | −838−10.7% | Reduced |
| Old Mission Capital LLC | 7,014 | $202.0K | 0.01% | +7,014 | New |
| Harbor Advisors LLC | 7,214 | $207.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $208.0K | 0.00% | +7,239 | New |
| MML Investors Services, LLC | 7,645 | $220.0K | 0.00% | +7,645 | New |
| Qube Research & Technologies Ltd | 8,193 | $235.0K | 0.00% | −37,254−82.0% | Reduced |
| Amalgamated Bank | 8,174 | $235.0K | 0.00% | +1,053+14.8% | Added |
| SG Americas Securities, LLC | 8,930 | $257.0K | 0.00% | +8,930 | New |
| Tower Research Capital LLC (TRC) | 9,279 | $267.0K | 0.01% | +7,435+403.2% | Added |
| Peoples Bank | 9,332 | $268.0K | 0.17% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,708 | $279.0K | 0.01% | +9,708 | New |
| Bluestein R H & Co | 10,000 | $287.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,371 | $298.0K | 0.00% | +283+2.8% | Added |
| Marshall Wace, LLP | 11,255 | $323.0K | 0.00% | +11,255 | New |
| Jefferies Group LLC | 11,256 | $323.4K | 0.01% | +11,256 | New |
| Credit Suisse AG | 11,330 | $325.0K | 0.00% | −6,367−36.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,976 | $343.0K | 0.00% | +270+2.3% | Added |
| Handelsbanken Fonder AB | 12,200 | $351.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 13,222 | $380.0K | 0.54% | −9,953−42.9% | Reduced |
| APG Asset Management N.V. | 14,300 | $393.0K | 0.00% | +1,500+11.7% | Added |
| Oxford Financial Group Ltd | 13,870 | $398.0K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 13,941 | $401.0K | 0.00% | +13,941 | New |
| Renaissance Technologies LLC | 14,200 | $408.0K | 0.00% | −7,500−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,625 | $420.2K | 0.00% | +4,238+40.8% | Added |
| Truepoint, Inc. | 16,465 | $473.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,640 | $478.1K | 0.00% | +9,147+122.1% | Added |
| Exchange Traded Concepts, LLC | 16,731 | $481.0K | 0.01% | +16,731 | New |
| Price T Rowe Associates Inc | 16,965 | $487.0K | 0.00% | −2,580−13.2% | Reduced |
| Sciencast Management LP | 16,163 | $503.0K | 0.11% | +16,163 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,559 | $504.0K | 0.00% | +17,559 | New |
| Janus Henderson Group PLC | 20,228 | $581.0K | 0.00% | −6,252−23.6% | Reduced |
| PEAK6 Investments LLC | 20,421 | $587.0K | 0.01% | +20,421 | New |
| Truist Financial Corp | 21,947 | $630.0K | 0.00% | +1,327+6.4% | Added |
| Triumph Capital Management | 22,063 | $634.0K | 0.34% | +9,663+77.9% | Added |
| We Are One Seven, LLC | 22,567 | $648.0K | 0.09% | +611+2.8% | Added |
| Equitable Trust Co | 23,399 | $672.0K | 0.05% | +4,847+26.1% | Added |
| Jennison Associates LLC | 23,608 | $678.0K | 0.00% | +23,608 | New |
| Manufacturers Life Insurance Company, The | 23,932 | $687.6K | 0.00% | −592−2.4% | Reduced |
| Boulder Hill Capital Management LP | 24,300 | $698.0K | 0.80% | +24,300 | New |
| Legal & General Group Plc | 24,398 | $701.0K | 0.00% | +9,296+61.6% | Added |
| Commonwealth Equity Services, LLC | 25,488 | $732.0K | 0.00% | −524−2.0% | Reduced |
| Barclays PLC | 25,656 | $737.0K | 0.00% | +9,939+63.2% | Added |
| Two Sigma Advisers, LP | 26,100 | $750.0K | 0.00% | +15,900+155.9% | Added |
| Dark Forest Capital Management LP | 26,546 | $763.0K | 0.17% | +13,476+103.1% | Added |
| Versor Investments LP | 26,900 | $773.0K | 0.03% | +2,935+12.2% | Added |
| DC Investments Management, LLC | 26,928 | $774.0K | 1.75% | 00.0% | Unchanged |
| American International Group, Inc. | 27,650 | $794.0K | 0.01% | −1,655−5.6% | Reduced |
| Prudential Financial Inc | 28,091 | $821.0K | 0.00% | −17,221−38.0% | Reduced |
| EFG Asset Management (North America) Corp. | 29,839 | $858.0K | 0.18% | +6,033+25.3% | Added |