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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 19,835 | $478.0K | 0.00% | −20,797−51.2% | Reduced |
| Two Sigma Advisers, LP | 17,600 | $424.0K | 0.00% | −8,500−32.6% | Reduced |
| Versor Investments LP | 17,241 | $415.0K | 0.02% | −9,659−35.9% | Reduced |
| Truepoint, Inc. | 16,465 | $397.0K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 15,703 | $378.0K | 0.07% | +15,703 | New |
| New York Life Investment Management LLC | 15,046 | $362.0K | 0.00% | +1,105+7.9% | Added |
| Prudential Financial Inc | 14,914 | $359.0K | 0.00% | −13,177−46.9% | Reduced |
| 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 |
| Jane Street Group, LLC | 14,477 | $349.0K | 0.00% | +14,477 | New |
| Fox Run Management, L.L.C. | 14,321 | $345.0K | 0.13% | +14,321 | New |
| Dark Forest Capital Management LP | 13,898 | $335.0K | 0.06% | −12,648−47.6% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $334.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,200 | $294.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,133 | $292.0K | 0.00% | +803+7.1% | Added |
| 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 |
| UBS Asset Management Americas Inc | 11,727 | $282.5K | 0.00% | −4,913−29.5% | Reduced |
| Aquatic Capital Management LLC | 11,700 | $282.0K | 0.03% | +9,200+368.0% | Added |
| The PNC Financial Services Group, Inc. | 11,676 | $281.0K | 0.00% | −300−2.5% | Reduced |
| AlphaCrest Capital Management LLC | 11,613 | $280.0K | 0.02% | +11,613 | New |
| Arrowstreet Capital, Limited Partnership | 11,323 | $273.0K | 0.00% | +11,323 | New |
| Mercer Global Advisors Inc | 10,257 | $247.0K | 0.00% | −114−1.1% | Reduced |
| Bluestein R H & Co | 10,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Jefferies Group LLC | 9,330 | $224.8K | 0.01% | −1,926−17.1% | Reduced |
| Two Sigma Investments, LP | 9,300 | $224.0K | 0.00% | −41,409−81.7% | Reduced |
| CWM Advisors, LLC | 8,600 | $207.0K | 0.03% | +8,600 | New |
| Squarepoint Ops LLC | 8,410 | $203.0K | 0.00% | −22,055−72.4% | Reduced |
| Amalgamated Bank | 8,272 | $199.0K | 0.00% | +98+1.2% | Added |
| UBS Group AG | 7,064 | $170.0K | 0.00% | +3,472+96.7% | Added |
| State of Wyoming | 6,772 | $163.0K | 0.08% | +2,524+59.4% | Added |
| Citigroup Inc | 6,322 | $152.0K | 0.00% | +262+4.3% | Added |
| PEAK6 Investments LLC | 5,327 | $128.0K | 0.00% | −15,094−73.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $109.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,083 | $99.0K | 0.00% | −5,196−56.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,564 | $86.0K | 0.00% | −115−3.1% | Reduced |
| Point72 Hong Kong Ltd | 3,510 | $85.0K | 0.01% | +3,510 | New |
| Metropolitan Life Insurance Co | 3,516 | $84.7K | 0.00% | 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 |
| Zullo Investment Group, Inc. | 3,000 | $72.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,463 | $60.0K | 0.00% | −4,335−63.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,246 | $54.0K | 0.00% | −83−3.6% | Reduced |
| 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 |
| Clear Street Markets LLC | 2,000 | $48.0K | 0.01% | +2,000 | New |
| Altshuler Shaham Ltd | 3,250 | $38.0K | 0.00% | +3,250 | New |
| Allspring Global Investments Holdings, LLC | 1,183 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,081 | $26.0K | 0.00% | +381+54.4% | 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 |
| Nisa Investment Advisors, LLC | 684 | $20.0K | 0.00% | +44+6.9% | Added |
| Tortoise Investment Management, LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 510 | $12.0K | 0.01% | −31−5.7% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 256 | $6.00K | 0.00% | +1+0.4% | Added |
| Evoke Wealth, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 153 | $4.00K | 0.00% | +5+3.4% | Added |
| West Branch Capital LLC | 125 | $3.00K | 0.00% | +125 | New |
| 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 |
| 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 |
| 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 |
| 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 |