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, 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 | $1.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 12 | $0 | 0.00% | −8−40.0% | Reduced |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 28 | $1.00K | 0.00% | −36−56.3% | Reduced |
| Schubert & Co | 43 | $1.00K | 0.00% | −10−18.9% | Reduced |
| Pacer Advisors, Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 83 | $2.00K | 0.00% | −95−53.4% | Reduced |
| Lazard Asset Management LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | −6−5.7% | Reduced |
| Bell Investment Advisors, Inc | 70 | $2.00K | 0.00% | +70 | New |
| West Branch Capital LLC | 125 | $3.00K | 0.00% | +125 | New |
| TCI Wealth Advisors, Inc. | 153 | $4.00K | 0.00% | +5+3.4% | Added |
| Evoke Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 256 | $6.00K | 0.00% | +1+0.4% | Added |
| US Bancorp | 327 | $8.00K | 0.00% | −71−17.8% | Reduced |
| Fifth Third Bancorp | 320 | $8.00K | 0.00% | +29+10.0% | Added |
| Harbour Investments, Inc. | 263 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 510 | $12.0K | 0.01% | −31−5.7% | Reduced |
| Tortoise Investment Management, LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 684 | $20.0K | 0.00% | +44+6.9% | Added |
| Great West Life Assurance Co | 986 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 990 | $24.0K | 0.00% | +645+187.0% | Added |
| Wipfli Financial Advisors LLC, | 998 | $24.0K | 0.00% | +998 | New |
| CWM, LLC | 1,081 | $26.0K | 0.00% | +381+54.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,183 | $28.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,250 | $38.0K | 0.00% | +3,250 | New |
| Clear Street Markets LLC | 2,000 | $48.0K | 0.01% | +2,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $49.0K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 2,041 | $49.0K | 0.00% | +53+2.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,246 | $54.0K | 0.00% | −83−3.6% | Reduced |
| Royal Bank of Canada | 2,463 | $60.0K | 0.00% | −4,335−63.8% | Reduced |
| Zullo Investment Group, Inc. | 3,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 3,286 | $79.0K | 0.00% | +3,286 | New |
| Metropolitan Life Insurance Co | 3,516 | $84.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,510 | $85.0K | 0.01% | +3,510 | New |
| Public Employees Retirement System of Ohio | 3,564 | $86.0K | 0.00% | −115−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,083 | $99.0K | 0.00% | −5,196−56.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $109.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,327 | $128.0K | 0.00% | −15,094−73.9% | Reduced |
| Citigroup Inc | 6,322 | $152.0K | 0.00% | +262+4.3% | Added |
| State of Wyoming | 6,772 | $163.0K | 0.08% | +2,524+59.4% | Added |
| UBS Group AG | 7,064 | $170.0K | 0.00% | +3,472+96.7% | Added |
| Amalgamated Bank | 8,272 | $199.0K | 0.00% | +98+1.2% | Added |
| Squarepoint Ops LLC | 8,410 | $203.0K | 0.00% | −22,055−72.4% | Reduced |
| CWM Advisors, LLC | 8,600 | $207.0K | 0.03% | +8,600 | New |
| Two Sigma Investments, LP | 9,300 | $224.0K | 0.00% | −41,409−81.7% | Reduced |
| Jefferies Group LLC | 9,330 | $224.8K | 0.01% | −1,926−17.1% | Reduced |
| SEI Investments Co | 9,357 | $225.0K | 0.00% | −26,128−73.6% | Reduced |
| Peoples Bank | 9,332 | $225.0K | 0.15% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,257 | $247.0K | 0.00% | −114−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,323 | $273.0K | 0.00% | +11,323 | New |
| AlphaCrest Capital Management LLC | 11,613 | $280.0K | 0.02% | +11,613 | New |
| The PNC Financial Services Group, Inc. | 11,676 | $281.0K | 0.00% | −300−2.5% | Reduced |
| Aquatic Capital Management LLC | 11,700 | $282.0K | 0.03% | +9,200+368.0% | Added |
| UBS Asset Management Americas Inc | 11,727 | $282.5K | 0.00% | −4,913−29.5% | Reduced |
| AQR Capital Management LLC | 11,926 | $287.0K | 0.00% | +11,926 | New |
| MQS Management LLC | 11,896 | $287.0K | 0.19% | +11,896 | New |
| Credit Suisse AG | 12,133 | $292.0K | 0.00% | +803+7.1% | Added |
| Handelsbanken Fonder AB | 12,200 | $294.0K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 13,870 | $334.0K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 13,898 | $335.0K | 0.06% | −12,648−47.6% | Reduced |
| Fox Run Management, L.L.C. | 14,321 | $345.0K | 0.13% | +14,321 | New |
| Jane Street Group, LLC | 14,477 | $349.0K | 0.00% | +14,477 | New |
| Truist Financial Corp | 14,633 | $352.0K | 0.00% | −7,314−33.3% | Reduced |
| APG Asset Management N.V. | 14,300 | $352.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,914 | $359.0K | 0.00% | −13,177−46.9% | Reduced |
| New York Life Investment Management LLC | 15,046 | $362.0K | 0.00% | +1,105+7.9% | Added |
| CenterBook Partners LP | 15,703 | $378.0K | 0.07% | +15,703 | New |
| Truepoint, Inc. | 16,465 | $397.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 17,241 | $415.0K | 0.02% | −9,659−35.9% | Reduced |
| Two Sigma Advisers, LP | 17,600 | $424.0K | 0.00% | −8,500−32.6% | Reduced |
| Principal Financial Group Inc | 19,835 | $478.0K | 0.00% | −20,797−51.2% | Reduced |
| Boston Partners | 20,187 | $486.0K | 0.00% | +20,187 | New |
| Graham Capital Management, L.P. | 20,353 | $490.0K | 0.02% | +20,353 | New |
| Teacher Retirement System of Texas | 20,753 | $500.0K | 0.00% | +20,753 | New |
| Price T Rowe Associates Inc | 20,812 | $502.0K | 0.00% | +3,847+22.7% | Added |
| Equitable Trust Co | 20,864 | $503.0K | 0.04% | −2,535−10.8% | Reduced |
| We Are One Seven, LLC | 21,383 | $515.0K | 0.05% | −1,184−5.2% | Reduced |
| Triumph Capital Management | 22,800 | $549.0K | 0.30% | +737+3.3% | Added |
| Connacht Asset Management LP | 23,532 | $567.0K | 1.07% | +10,310+78.0% | Added |
| Manufacturers Life Insurance Company, The | 23,604 | $568.6K | 0.00% | −328−1.4% | Reduced |
| Voya Investment Management LLC | 23,859 | $574.8K | 0.00% | −49,799−67.6% | Reduced |
| Barclays PLC | 24,582 | $592.0K | 0.00% | −1,074−4.2% | Reduced |
| Bokf, NA | 25,006 | $602.0K | 0.01% | −5,000−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $603.0K | 0.00% | +7,480+42.6% | Added |
| Commonwealth Equity Services, LLC | 26,988 | $650.0K | 0.00% | +1,500+5.9% | Added |
| HRT Financial LP | 27,043 | $651.0K | 0.01% | +27,043 | New |
| Russell Investments Group, Ltd. | 27,700 | $665.0K | 0.00% | +27,700 | New |
| EFG Asset Management (North America) Corp. | 27,751 | $669.0K | 0.15% | −2,088−7.0% | Reduced |
| Jennison Associates LLC | 27,993 | $674.0K | 0.00% | +4,385+18.6% | Added |
| American International Group, Inc. | 28,045 | $676.0K | 0.00% | +395+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 28,915 | $697.0K | 0.01% | +28,915 | New |
| Mountaineer Partners Management, LLC | 30,642 | $738.0K | 0.93% | −261,691−89.5% | Reduced |
| State Board of Administration of Florida Retirement System | 31,303 | $754.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 31,400 | $756.4K | 0.01% | +31,400 | New |