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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.

Q3 2022 vs. Q2 2022

How the institutions holding Air Transport Services Group, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ATSG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1793177+1
Shares71.1M16.3K69.7M−1.39M (−2.0%)
Value$2.04B$507.0K$1.68B−$363.1M (−17.8%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Air Transport Services Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ATSG in Q3 2022
InstitutionSharesValue% of portfolio
Norges Bank214,048$5.16M0.00%
ExodusPoint Capital Management, LP124,291$2.99M0.04%
Tudor Investment Corp Et Al34,684$836.0K0.02%
STRS Ohio34,600$833.0K0.00%
Jackson Creek Investment Advisors LLC33,061$796.0K0.37%
Gsa Capital Partners LLP32,635$786.0K0.10%
Virginia Retirement Systems Et Al31,400$756.4K0.01%
Susquehanna Fundamental Investments, LLC28,915$697.0K0.01%
Russell Investments Group, Ltd.27,700$665.0K0.00%
HRT Financial LP27,043$651.0K0.01%
Teacher Retirement System of Texas20,753$500.0K0.00%
Graham Capital Management, L.P.20,353$490.0K0.02%
Boston Partners20,187$486.0K0.00%
CenterBook Partners LP15,703$378.0K0.07%
Jane Street Group, LLC14,477$349.0K0.00%
Fox Run Management, L.L.C.14,321$345.0K0.13%
AQR Capital Management LLC11,926$287.0K0.00%
MQS Management LLC11,896$287.0K0.19%
AlphaCrest Capital Management LLC11,613$280.0K0.02%
Arrowstreet Capital, Limited Partnership11,323$273.0K0.00%
CWM Advisors, LLC8,600$207.0K0.03%
Point72 Hong Kong Ltd3,510$85.0K0.01%
Advent Capital Management3,286$79.0K0.00%
Clear Street Markets LLC2,000$48.0K0.01%
Altshuler Shaham Ltd3,250$38.0K0.00%
Wipfli Financial Advisors LLC,998$24.0K0.00%
West Branch Capital LLC125$3.00K0.00%
Bell Investment Advisors, Inc70$2.00K0.00%
Allworth Financial LP5$00.00%
Parallel Advisors, LLC3$00.00%
SJS Investment Consulting Inc.13$00.00%

Sold out (30)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (3)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP16,163$503.0K
Fieldpoint Private Securities, LLC62$2.00K
Private Capital Group, LLC81$2.00K