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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 32,199 | $775.7K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,291 | $778.0K | 0.01% | +2,309+7.7% | Added |
| Gsa Capital Partners LLP | 32,635 | $786.0K | 0.10% | +32,635 | New |
| Advisor Group Holdings, Inc. | 32,852 | $790.0K | 0.00% | −181−0.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,061 | $796.0K | 0.37% | +33,061 | New |
| STRS Ohio | 34,600 | $833.0K | 0.00% | +34,600 | New |
| Tudor Investment Corp Et Al | 34,684 | $836.0K | 0.02% | +34,684 | New |
| Legal & General Group Plc | 35,542 | $856.0K | 0.00% | +11,144+45.7% | Added |
| Paradigm Capital Management Inc | 37,000 | $891.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,333 | $948.0K | 0.00% | −1,657−4.0% | Reduced |
| Swiss National Bank | 43,850 | $1.06M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,927 | $1.06M | 0.00% | −3,231−6.9% | Reduced |
| Captrust Financial Advisors | 50,641 | $1.22M | 0.01% | +305+0.6% | Added |
| Citadel Advisors LLC | 53,149 | $1.28M | 0.00% | +17,146+47.6% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.29M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,211 | $1.43M | 0.00% | −134,994−69.5% | Reduced |
| Wells Fargo & Company | 59,857 | $1.44M | 0.00% | −3,287−5.2% | Reduced |
| Envestnet Asset Management Inc | 60,483 | $1.46M | 0.00% | +1,639+2.8% | Added |
| Assenagon Asset Management S.A. | 60,685 | $1.46M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 63,624 | $1.53M | 0.00% | −2,713−4.1% | Reduced |
| New York State Common Retirement Fund | 66,491 | $1.60M | 0.00% | −155−0.2% | Reduced |
| Alliancebernstein L.P. | 67,300 | $1.62M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,900 | $1.66M | 0.00% | +54,700+385.2% | Added |
| Millennium Management LLC | 72,454 | $1.75M | 0.00% | −619−0.8% | Reduced |
| Castleark Management LLC | 74,710 | $1.80M | 0.10% | −102,930−57.9% | Reduced |
| DC Investments Management, LLC | 76,928 | $1.85M | 4.25% | +50,000+185.7% | Added |
| Rhumbline Advisers | 87,947 | $2.12M | 0.00% | +5,209+6.3% | Added |
| Forest Hill Capital, LLC | 95,950 | $2.31M | 0.99% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 107,767 | $2.60M | 0.15% | −25,377−19.1% | Reduced |
| Aequim Alternative Investments LP | 108,100 | $2.60M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 114,167 | $2.94M | 0.00% | −7,271−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 124,291 | $2.99M | 0.04% | +124,291 | New |
| First Trust Advisors LP | 134,160 | $3.23M | 0.00% | −10,216−7.1% | Reduced |
| Comerica Bank | 147,706 | $3.99M | 0.03% | −390.0% | Reduced |
| Bridgeway Capital Management, LLC | 173,300 | $4.17M | 0.11% | 00.0% | Unchanged |
| RK Capital Management, LLC | 174,200 | $4.20M | 1.08% | +5,800+3.4% | Added |
| Phocas Financial Corp. | 193,185 | $4.65M | 0.72% | +5,952+3.2% | Added |
| Deutsche Bank AG | 203,808 | $4.91M | 0.00% | +25,232+14.1% | Added |
| Norges Bank | 214,048 | $5.16M | 0.00% | +214,048 | New |
| Qube Research & Technologies Ltd | 225,220 | $5.43M | 0.03% | +217,027+2,648.9% | Added |
| Uniplan Investment Counsel, Inc. | 231,302 | $5.57M | 0.43% | −1,117−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 242,900 | $5.85M | 0.65% | −296,801−55.0% | Reduced |
| Bank of New York Mellon Corp | 299,423 | $7.21M | 0.00% | −6,673−2.2% | Reduced |
| Pier Capital, LLC | 301,959 | $7.27M | 1.25% | +6,413+2.2% | Added |
| State of Wisconsin Investment Board | 319,508 | $7.70M | 0.02% | −965−0.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 321,859 | $7.75M | 2.39% | 00.0% | Unchanged |
| Morgan Stanley | 395,694 | $9.53M | 0.00% | −938−0.2% | Reduced |
| Goldman Sachs Group Inc | 419,218 | $10.1M | 0.00% | +53,464+14.6% | Added |
| Kornitzer Capital Management Inc | 425,112 | $10.2M | 0.22% | −92,763−17.9% | Reduced |
| Kennedy Capital Management, Inc. | 451,515 | $10.9M | 0.32% | +1,462+0.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 474,231 | $11.4M | 0.99% | −650.0% | Reduced |
| TCW Group Inc | 485,656 | $11.7M | 0.17% | −16,348−3.3% | Reduced |
| Northern Trust Corp | 543,411 | $13.1M | 0.00% | −7,197−1.3% | Reduced |
| Redwood Investments, LLC | 558,620 | $13.5M | 1.81% | −135,937−19.6% | Reduced |
| American Century Companies Inc | 648,817 | $15.6M | 0.01% | +85,389+15.2% | Added |
| Thompson Siegel & Walmsley LLC | 661,804 | $15.9M | 0.28% | +74,232+12.6% | Added |
| Charles Schwab Investment Management Inc | 665,390 | $16.0M | 0.01% | +8,794+1.3% | Added |
| Nuveen Asset Management, LLC | 712,656 | $17.2M | 0.01% | −61,005−7.9% | Reduced |
| Bank of America Corp | 734,688 | $17.7M | 0.00% | −127,803−14.8% | Reduced |
| Invesco Ltd. | 787,446 | $19.0M | 0.01% | −10,687−1.3% | Reduced |
| Private Capital Management, LLC | 834,272 | $20.1M | 3.07% | −14,000−1.7% | Reduced |
| Raymond James & Associates | 855,307 | $20.6M | 0.02% | +60,762+7.6% | Added |
| Geode Capital Management, LLC | 1,078,077 | $26.0M | 0.00% | +12,627+1.2% | Added |
| Bernzott Capital Advisors | 1,084,730 | $26.1M | 3.60% | −179,357−14.2% | Reduced |
| Driehaus Capital Management LLC | 1,102,290 | $26.6M | 0.40% | −637,232−36.6% | Reduced |
| Macquarie Group Ltd | 1,160,254 | $28.0M | 0.03% | −48,870−4.0% | Reduced |
| Sycale Advisors (NY) LLC | 1,280,642 | $30.9M | 12.20% | +129,870+11.3% | Added |
| State Street Corp | 1,399,617 | $33.7M | 0.00% | −107,755−7.1% | Reduced |
| JPMorgan Chase & Co | 1,409,844 | $34.0M | 0.01% | +1,793+0.1% | Added |
| U S Global Investors Inc | 1,476,403 | $35.6M | 2.20% | −347,945−19.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,087,263 | $50.3M | 0.21% | −55,132−2.6% | Reduced |
| Dimensional Fund Advisors LP | 3,370,231 | $81.2M | 0.03% | +267,110+8.6% | Added |
| BlackRock Inc. | 3,755,728 | $90.5M | 0.00% | −63,892−1.7% | Reduced |
| FMR LLC | 6,124,358 | $147.5M | 0.02% | +589,967+10.7% | Added |
| Vanguard Group Inc | 6,282,992 | $151.4M | 0.00% | +103,647+1.7% | Added |
| River Road Asset Management, LLC | 7,827,916 | $188.6M | 2.81% | −75,100−1.0% | Reduced |
| Amazon.com, Inc. | 14,428,445 | $347.6M | 6.20% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −133,828−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,573−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −37,935−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,228−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,731−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,708−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,239−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −230−100.0% | Sold out |