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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 29,982 | $861.0K | 0.01% | −91,094−75.2% | Reduced |
| Bokf, NA | 30,006 | $862.0K | 0.02% | −5,000−14.3% | Reduced |
| Squarepoint Ops LLC | 30,465 | $875.0K | 0.01% | +30,465 | New |
| State Board of Administration of Florida Retirement System | 31,303 | $899.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,199 | $925.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,033 | $949.0K | 0.00% | −8,459−20.4% | Reduced |
| SEI Investments Co | 35,485 | $1.02M | 0.00% | −1,977−5.3% | Reduced |
| Citadel Advisors LLC | 36,003 | $1.03M | 0.00% | −12,717−26.1% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $1.06M | 0.07% | −8,000−17.8% | Reduced |
| SummerHaven Investment Management, LLC | 37,935 | $1.09M | 0.74% | 00.0% | Unchanged |
| Principal Financial Group Inc | 40,632 | $1.17M | 0.00% | +40,632 | New |
| California State Teachers Retirement System | 40,990 | $1.18M | 0.00% | −102−0.2% | Reduced |
| Swiss National Bank | 43,850 | $1.26M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,158 | $1.35M | 0.00% | +10,340+28.1% | Added |
| Captrust Financial Advisors | 50,336 | $1.45M | 0.01% | +1,430+2.9% | Added |
| Two Sigma Investments, LP | 50,709 | $1.46M | 0.00% | −20,403−28.7% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $1.54M | 0.12% | +40,438+309.3% | Added |
| Envestnet Asset Management Inc | 58,844 | $1.69M | 0.00% | +23,939+68.6% | Added |
| Assenagon Asset Management S.A. | 60,685 | $1.74M | 0.01% | +60,685 | New |
| Wells Fargo & Company | 63,144 | $1.81M | 0.00% | −36,023−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 66,337 | $1.91M | 0.00% | −27,682−29.4% | Reduced |
| New York State Common Retirement Fund | 66,646 | $1.92M | 0.00% | −150−0.2% | Reduced |
| Alliancebernstein L.P. | 67,300 | $1.93M | 0.00% | +800+1.2% | Added |
| Millennium Management LLC | 73,073 | $2.10M | 0.00% | −509,662−87.5% | Reduced |
| Voya Investment Management LLC | 73,658 | $2.12M | 0.01% | −190,056−72.1% | Reduced |
| Rhumbline Advisers | 82,738 | $2.38M | 0.00% | +1,711+2.1% | Added |
| EAM Investors, LLC | 87,573 | $2.52M | 0.61% | −4,372−4.8% | Reduced |
| Forest Hill Capital, LLC | 95,950 | $2.76M | 1.14% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 108,100 | $3.11M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 121,438 | $3.73M | 0.00% | −39,670−24.6% | Reduced |
| Rice Hall James & Associates, LLC | 133,144 | $3.83M | 0.18% | −490.0% | Reduced |
| EAM Global Investors LLC | 133,828 | $3.85M | 0.94% | 00.0% | Unchanged |
| First Trust Advisors LP | 144,376 | $4.15M | 0.01% | −26,688−15.6% | Reduced |
| Comerica Bank | 147,745 | $4.39M | 0.04% | −6,332−4.1% | Reduced |
| RK Capital Management, LLC | 168,400 | $4.84M | 1.14% | +68,400+68.4% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $4.98M | 0.11% | 00.0% | Unchanged |
| Castleark Management LLC | 177,640 | $5.10M | 0.27% | +43,790+32.7% | Added |
| Deutsche Bank AG | 178,576 | $5.13M | 0.00% | −337−0.2% | Reduced |
| Phocas Financial Corp. | 187,233 | $5.38M | 0.81% | −2,129−1.1% | Reduced |
| Susquehanna International Group, LLP | 194,205 | $5.58M | 0.01% | +31,943+19.7% | Added |
| Uniplan Investment Counsel, Inc. | 232,419 | $6.68M | 0.46% | +9,150+4.1% | Added |
| Mountaineer Partners Management, LLC | 292,333 | $8.40M | 8.45% | 00.0% | Unchanged |
| Pier Capital, LLC | 295,546 | $8.49M | 1.45% | −130,899−30.7% | Reduced |
| Bank of New York Mellon Corp | 306,096 | $8.79M | 0.00% | −25,345−7.6% | Reduced |
| State of Wisconsin Investment Board | 320,473 | $9.21M | 0.02% | −163,027−33.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 321,859 | $9.25M | 2.47% | +42,040+15.0% | Added |
| Goldman Sachs Group Inc | 365,754 | $10.5M | 0.00% | +6,253+1.7% | Added |
| Morgan Stanley | 396,632 | $11.4M | 0.00% | +142,017+55.8% | Added |
| Kennedy Capital Management, Inc. | 450,053 | $12.9M | 0.36% | +27,569+6.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 474,296 | $13.6M | 1.13% | +10,038+2.2% | Added |
| ACK Asset Management LLC | 475,000 | $13.6M | 3.82% | +475,000 | New |
| TCW Group Inc | 502,004 | $14.4M | 0.19% | +36,124+7.8% | Added |
| Kornitzer Capital Management Inc | 517,875 | $14.9M | 0.30% | −237,000−31.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 539,701 | $15.5M | 1.39% | +50,988+10.4% | Added |
| Northern Trust Corp | 550,608 | $15.8M | 0.00% | +22,354+4.2% | Added |
| American Century Companies Inc | 563,428 | $16.2M | 0.01% | +220,031+64.1% | Added |
| Thompson Siegel & Walmsley LLC | 587,572 | $16.9M | 0.27% | +81,455+16.1% | Added |
| Charles Schwab Investment Management Inc | 656,596 | $18.9M | 0.01% | +5,668+0.9% | Added |
| Redwood Investments, LLC | 694,557 | $20.0M | 2.22% | +93,846+15.6% | Added |
| Nuveen Asset Management, LLC | 773,661 | $22.2M | 0.01% | −63,066−7.5% | Reduced |
| Raymond James & Associates | 794,545 | $22.8M | 0.02% | +31,382+4.1% | Added |
| Invesco Ltd. | 798,133 | $22.9M | 0.01% | +43,940+5.8% | Added |
| Private Capital Management, LLC | 848,272 | $24.4M | 3.86% | +57,307+7.2% | Added |
| Bank of America Corp | 862,491 | $24.8M | 0.00% | −36,998−4.1% | Reduced |
| Geode Capital Management, LLC | 1,065,450 | $30.6M | 0.00% | −9,455−0.9% | Reduced |
| Sycale Advisors (NY) LLC | 1,150,772 | $33.1M | 11.80% | +283,879+32.7% | Added |
| Macquarie Group Ltd | 1,209,124 | $34.7M | 0.04% | +20,909+1.8% | Added |
| Bernzott Capital Advisors | 1,264,087 | $36.3M | 4.01% | +200.0% | Added |
| JPMorgan Chase & Co | 1,408,051 | $40.5M | 0.01% | −107,669−7.1% | Reduced |
| State Street Corp | 1,507,372 | $43.3M | 0.00% | +2,772+0.2% | Added |
| Driehaus Capital Management LLC | 1,739,522 | $50.0M | 0.81% | +225,309+14.9% | Added |
| U S Global Investors Inc | 1,824,348 | $52.4M | 2.51% | +1,824,348 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,142,395 | $61.5M | 0.23% | −674,055−23.9% | Reduced |
| Dimensional Fund Advisors LP | 3,103,121 | $89.2M | 0.03% | +331,312+12.0% | Added |
| BlackRock Inc. | 3,819,620 | $109.7M | 0.00% | −70,970−1.8% | Reduced |
| FMR LLC | 5,534,391 | $159.0M | 0.02% | +108,581+2.0% | Added |
| Vanguard Group Inc | 6,179,345 | $177.5M | 0.00% | −200,643−3.1% | Reduced |
| River Road Asset Management, LLC | 7,903,016 | $227.1M | 3.18% | −400,893−4.8% | Reduced |
| Amazon.com, Inc. | 14,428,445 | $414.5M | 9.14% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −114,993−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −105,626−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,121−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,193−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,659−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,111−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,543−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,096−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,473−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,302−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,431−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,434−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,962−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,467−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |