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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,965 | $487.0K | 0.00% | −2,580−13.2% | Reduced |
| Exchange Traded Concepts, LLC | 16,731 | $481.0K | 0.01% | +16,731 | New |
| UBS Asset Management Americas Inc | 16,640 | $478.1K | 0.00% | +9,147+122.1% | Added |
| Truepoint, Inc. | 16,465 | $473.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,625 | $420.2K | 0.00% | +4,238+40.8% | Added |
| Renaissance Technologies LLC | 14,200 | $408.0K | 0.00% | −7,500−34.6% | Reduced |
| New York Life Investment Management LLC | 13,941 | $401.0K | 0.00% | +13,941 | New |
| Oxford Financial Group Ltd | 13,870 | $398.0K | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 14,300 | $393.0K | 0.00% | +1,500+11.7% | Added |
| Connacht Asset Management LP | 13,222 | $380.0K | 0.54% | −9,953−42.9% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $351.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,976 | $343.0K | 0.00% | +270+2.3% | Added |
| Credit Suisse AG | 11,330 | $325.0K | 0.00% | −6,367−36.0% | Reduced |
| Jefferies Group LLC | 11,256 | $323.4K | 0.01% | +11,256 | New |
| Marshall Wace, LLP | 11,255 | $323.0K | 0.00% | +11,255 | New |
| Mercer Global Advisors Inc | 10,371 | $298.0K | 0.00% | +283+2.8% | Added |
| Bluestein R H & Co | 10,000 | $287.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,708 | $279.0K | 0.01% | +9,708 | New |
| Peoples Bank | 9,332 | $268.0K | 0.17% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,279 | $267.0K | 0.01% | +7,435+403.2% | Added |
| SG Americas Securities, LLC | 8,930 | $257.0K | 0.00% | +8,930 | 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 |
| MML Investors Services, LLC | 7,645 | $220.0K | 0.00% | +7,645 | New |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $208.0K | 0.00% | +7,239 | New |
| Harbor Advisors LLC | 7,214 | $207.0K | 0.05% | 00.0% | Unchanged |
| Old Mission Capital LLC | 7,014 | $202.0K | 0.01% | +7,014 | New |
| Mutual Advisors, LLC | 6,964 | $200.0K | 0.01% | −838−10.7% | Reduced |
| Royal Bank of Canada | 6,798 | $195.0K | 0.00% | +1,171+20.8% | Added |
| Citigroup Inc | 6,060 | $174.0K | 0.00% | +1,416+30.5% | Added |
| USA Financial Portformulas Corp | 5,484 | $158.0K | 0.20% | +5,484 | New |
| New York State Teachers Retirement System | 5,200 | $149.0K | 0.00% | +5,200 | New |
| Ameritas Investment Partners, Inc. | 4,525 | $130.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,248 | $122.0K | 0.08% | +3,746+746.2% | Added |
| Public Employees Retirement System of Ohio | 3,679 | $106.0K | 0.00% | −352−8.7% | Reduced |
| UBS Group AG | 3,592 | $103.0K | 0.00% | −18,853−84.0% | Reduced |
| Metropolitan Life Insurance Co | 3,516 | $101.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $86.0K | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,663 | $77.0K | 0.00% | +2,663 | New |
| Aquatic Capital Management LLC | 2,500 | $72.0K | 0.02% | +2,500 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,329 | $67.0K | 0.00% | −148−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $58.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 1,988 | $57.0K | 0.00% | +400+25.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,183 | $33.0K | 0.00% | −4,309−78.5% | Reduced |
| Great West Life Assurance Co | 986 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 682 | $19.0K | 0.00% | +682 | New |
| Nisa Investment Advisors, LLC | 640 | $18.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 541 | $16.0K | 0.01% | −913−62.8% | Reduced |
| US Bancorp | 398 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 345 | $10.0K | 0.00% | −197−36.3% | Reduced |
| Fifth Third Bancorp | 291 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 263 | $8.00K | 0.00% | +263 | 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 |
| Evoke Wealth, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 197 | $6.00K | 0.01% | +197 | New |
| Covestor Ltd | 178 | $5.00K | 0.00% | −88−33.1% | Reduced |
| TCI Wealth Advisors, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 110 | $3.00K | 0.00% | +13+13.4% | Added |
| 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 |
| 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 |
| Halpern Financial, Inc. | 16 | $460 | 0.00% | +16 | New |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |