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, Q3 2022
Institutional positions in Air Transport Services Group, Inc. as of Sep 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
- 177
- +1 vs. Q2 2022
- Shares held
- 69.7M
- −1.39M (−2.0%) vs. Q2 2022
- Total value
- $1.68B
- −$363.1M (−17.8%) vs. Q2 2022
- New holders
- 31
- 46 more added
- Sold out
- 30
- 68 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $347.6M | 6.20% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 7,827,916 | $188.6M | 2.81% | −75,100−1.0% | Reduced |
| Vanguard Group Inc | 6,282,992 | $151.4M | 0.00% | +103,647+1.7% | Added |
| FMR LLC | 6,124,358 | $147.5M | 0.02% | +589,967+10.7% | Added |
| BlackRock Inc. | 3,755,728 | $90.5M | 0.00% | −63,892−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,370,231 | $81.2M | 0.03% | +267,110+8.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,087,263 | $50.3M | 0.21% | −55,132−2.6% | Reduced |
| U S Global Investors Inc | 1,476,403 | $35.6M | 2.20% | −347,945−19.1% | Reduced |
| JPMorgan Chase & Co | 1,409,844 | $34.0M | 0.01% | +1,793+0.1% | Added |
| State Street Corp | 1,399,617 | $33.7M | 0.00% | −107,755−7.1% | Reduced |
| Sycale Advisors (NY) LLC | 1,280,642 | $30.9M | 12.20% | +129,870+11.3% | Added |
| Macquarie Group Ltd | 1,160,254 | $28.0M | 0.03% | −48,870−4.0% | Reduced |
| Driehaus Capital Management LLC | 1,102,290 | $26.6M | 0.40% | −637,232−36.6% | Reduced |
| Bernzott Capital Advisors | 1,084,730 | $26.1M | 3.60% | −179,357−14.2% | Reduced |
| Geode Capital Management, LLC | 1,078,077 | $26.0M | 0.00% | +12,627+1.2% | Added |
| Raymond James & Associates | 855,307 | $20.6M | 0.02% | +60,762+7.6% | Added |
| Private Capital Management, LLC | 834,272 | $20.1M | 3.07% | −14,000−1.7% | Reduced |
| Invesco Ltd. | 787,446 | $19.0M | 0.01% | −10,687−1.3% | Reduced |
| Bank of America Corp | 734,688 | $17.7M | 0.00% | −127,803−14.8% | Reduced |
| Nuveen Asset Management, LLC | 712,656 | $17.2M | 0.01% | −61,005−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 665,390 | $16.0M | 0.01% | +8,794+1.3% | Added |
| Thompson Siegel & Walmsley LLC | 661,804 | $15.9M | 0.28% | +74,232+12.6% | Added |
| American Century Companies Inc | 648,817 | $15.6M | 0.01% | +85,389+15.2% | Added |
| Redwood Investments, LLC | 558,620 | $13.5M | 1.81% | −135,937−19.6% | Reduced |
| Northern Trust Corp | 543,411 | $13.1M | 0.00% | −7,197−1.3% | Reduced |
| TCW Group Inc | 485,656 | $11.7M | 0.17% | −16,348−3.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 474,231 | $11.4M | 0.99% | −650.0% | Reduced |
| Kennedy Capital Management, Inc. | 451,515 | $10.9M | 0.32% | +1,462+0.3% | Added |
| Kornitzer Capital Management Inc | 425,112 | $10.2M | 0.22% | −92,763−17.9% | Reduced |
| Goldman Sachs Group Inc | 419,218 | $10.1M | 0.00% | +53,464+14.6% | Added |
| Morgan Stanley | 395,694 | $9.53M | 0.00% | −938−0.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 321,859 | $7.75M | 2.39% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 319,508 | $7.70M | 0.02% | −965−0.3% | Reduced |
| Pier Capital, LLC | 301,959 | $7.27M | 1.25% | +6,413+2.2% | Added |
| Bank of New York Mellon Corp | 299,423 | $7.21M | 0.00% | −6,673−2.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 242,900 | $5.85M | 0.65% | −296,801−55.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 231,302 | $5.57M | 0.43% | −1,117−0.5% | Reduced |
| Qube Research & Technologies Ltd | 225,220 | $5.43M | 0.03% | +217,027+2,648.9% | Added |
| Norges Bank | 214,048 | $5.16M | 0.00% | +214,048 | New |
| Deutsche Bank AG | 203,808 | $4.91M | 0.00% | +25,232+14.1% | Added |
| Phocas Financial Corp. | 193,185 | $4.65M | 0.72% | +5,952+3.2% | Added |
| RK Capital Management, LLC | 174,200 | $4.20M | 1.08% | +5,800+3.4% | Added |
| Bridgeway Capital Management, LLC | 173,300 | $4.17M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 147,706 | $3.99M | 0.03% | −390.0% | Reduced |
| First Trust Advisors LP | 134,160 | $3.23M | 0.00% | −10,216−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 124,291 | $2.99M | 0.04% | +124,291 | New |
| Bank of Montreal | 114,167 | $2.94M | 0.00% | −7,271−6.0% | Reduced |
| Aequim Alternative Investments LP | 108,100 | $2.60M | 0.08% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 107,767 | $2.60M | 0.15% | −25,377−19.1% | Reduced |
| Forest Hill Capital, LLC | 95,950 | $2.31M | 0.99% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,947 | $2.12M | 0.00% | +5,209+6.3% | Added |
| DC Investments Management, LLC | 76,928 | $1.85M | 4.25% | +50,000+185.7% | Added |
| Castleark Management LLC | 74,710 | $1.80M | 0.10% | −102,930−57.9% | Reduced |
| Millennium Management LLC | 72,454 | $1.75M | 0.00% | −619−0.8% | Reduced |
| Renaissance Technologies LLC | 68,900 | $1.66M | 0.00% | +54,700+385.2% | Added |
| Alliancebernstein L.P. | 67,300 | $1.62M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 66,491 | $1.60M | 0.00% | −155−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 63,624 | $1.53M | 0.00% | −2,713−4.1% | Reduced |
| Assenagon Asset Management S.A. | 60,685 | $1.46M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 60,483 | $1.46M | 0.00% | +1,639+2.8% | Added |
| Wells Fargo & Company | 59,857 | $1.44M | 0.00% | −3,287−5.2% | Reduced |
| Susquehanna International Group, LLP | 59,211 | $1.43M | 0.00% | −134,994−69.5% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $1.29M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,149 | $1.28M | 0.00% | +17,146+47.6% | Added |
| Captrust Financial Advisors | 50,641 | $1.22M | 0.01% | +305+0.6% | Added |
| Victory Capital Management Inc | 43,927 | $1.06M | 0.00% | −3,231−6.9% | Reduced |
| Swiss National Bank | 43,850 | $1.06M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,333 | $948.0K | 0.00% | −1,657−4.0% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $891.0K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,542 | $856.0K | 0.00% | +11,144+45.7% | Added |
| Tudor Investment Corp Et Al | 34,684 | $836.0K | 0.02% | +34,684 | New |
| STRS Ohio | 34,600 | $833.0K | 0.00% | +34,600 | New |
| Jackson Creek Investment Advisors LLC | 33,061 | $796.0K | 0.37% | +33,061 | New |
| Advisor Group Holdings, Inc. | 32,852 | $790.0K | 0.00% | −181−0.5% | Reduced |
| Gsa Capital Partners LLP | 32,635 | $786.0K | 0.10% | +32,635 | New |
| Cubist Systematic Strategies, LLC | 32,291 | $778.0K | 0.01% | +2,309+7.7% | Added |
| MetLife Investment Management | 32,199 | $775.7K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 31,400 | $756.4K | 0.01% | +31,400 | New |
| State Board of Administration of Florida Retirement System | 31,303 | $754.0K | 0.00% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 30,642 | $738.0K | 0.93% | −261,691−89.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,915 | $697.0K | 0.01% | +28,915 | New |
| American International Group, Inc. | 28,045 | $676.0K | 0.00% | +395+1.4% | Added |
| Jennison Associates LLC | 27,993 | $674.0K | 0.00% | +4,385+18.6% | Added |
| EFG Asset Management (North America) Corp. | 27,751 | $669.0K | 0.15% | −2,088−7.0% | Reduced |
| Russell Investments Group, Ltd. | 27,700 | $665.0K | 0.00% | +27,700 | New |
| HRT Financial LP | 27,043 | $651.0K | 0.01% | +27,043 | New |
| Commonwealth Equity Services, LLC | 26,988 | $650.0K | 0.00% | +1,500+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $603.0K | 0.00% | +7,480+42.6% | Added |
| Bokf, NA | 25,006 | $602.0K | 0.01% | −5,000−16.7% | Reduced |
| Barclays PLC | 24,582 | $592.0K | 0.00% | −1,074−4.2% | Reduced |
| Voya Investment Management LLC | 23,859 | $574.8K | 0.00% | −49,799−67.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,604 | $568.6K | 0.00% | −328−1.4% | Reduced |
| Connacht Asset Management LP | 23,532 | $567.0K | 1.07% | +10,310+78.0% | Added |
| Triumph Capital Management | 22,800 | $549.0K | 0.30% | +737+3.3% | Added |
| We Are One Seven, LLC | 21,383 | $515.0K | 0.05% | −1,184−5.2% | Reduced |
| Equitable Trust Co | 20,864 | $503.0K | 0.04% | −2,535−10.8% | Reduced |
| Price T Rowe Associates Inc | 20,812 | $502.0K | 0.00% | +3,847+22.7% | Added |
| Teacher Retirement System of Texas | 20,753 | $500.0K | 0.00% | +20,753 | New |
| Graham Capital Management, L.P. | 20,353 | $490.0K | 0.02% | +20,353 | New |
| Boston Partners | 20,187 | $486.0K | 0.00% | +20,187 | New |