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 $1.52B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Air Transport Services Group, Inc. as of Dec 31, 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
- 191
- +17 vs. Q3 2022
- Shares held
- 67.7M
- −1.99M (−2.9%) vs. Q3 2022
- Total value
- $1.76B
- +$79.7M (+4.7%) vs. Q3 2022
- New holders
- 37
- 63 more added
- Sold out
- 20
- 63 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $361.6M | 10.87% | −510,000−3.5% | Reduced |
| River Road Asset Management, LLC | 8,371,070 | $217.5M | 2.98% | +543,154+6.9% | Added |
| Vanguard Group Inc | 6,491,591 | $168.7M | 0.00% | +208,599+3.3% | Added |
| FMR LLC | 5,568,631 | $144.7M | 0.01% | −555,727−9.1% | Reduced |
| BlackRock Inc. | 3,813,845 | $99.1M | 0.00% | +58,117+1.5% | Added |
| Dimensional Fund Advisors LP | 3,636,293 | $94.5M | 0.03% | +266,062+7.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,153,258 | $55.9M | 0.21% | +65,995+3.2% | Added |
| JPMorgan Chase & Co | 1,435,899 | $37.3M | 0.01% | +26,055+1.8% | Added |
| State Street Corp | 1,368,228 | $35.5M | 0.00% | −31,389−2.2% | Reduced |
| Sycale Advisors (NY) LLC | 1,285,998 | $33.4M | 13.95% | +5,356+0.4% | Added |
| Macquarie Group Ltd | 1,110,099 | $28.8M | 0.03% | −50,155−4.3% | Reduced |
| Geode Capital Management, LLC | 1,097,803 | $28.5M | 0.00% | +19,726+1.8% | Added |
| Bernzott Capital Advisors | 1,061,647 | $27.6M | 3.57% | −23,083−2.1% | Reduced |
| Private Capital Management, LLC | 848,394 | $22.0M | 3.01% | +14,122+1.7% | Added |
| Raymond James & Associates | 829,738 | $21.6M | 0.02% | −25,569−3.0% | Reduced |
| American Century Companies Inc | 809,081 | $21.0M | 0.02% | +160,264+24.7% | Added |
| Thompson Siegel & Walmsley LLC | 795,022 | $20.7M | 0.33% | +133,218+20.1% | Added |
| Bank of America Corp | 785,495 | $20.4M | 0.00% | +50,807+6.9% | Added |
| Invesco Ltd. | 772,890 | $20.1M | 0.01% | −14,556−1.8% | Reduced |
| Nuveen Asset Management, LLC | 692,401 | $18.0M | 0.01% | −20,255−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 662,058 | $17.2M | 0.01% | −3,332−0.5% | Reduced |
| Goldman Sachs Group Inc | 636,459 | $16.5M | 0.00% | +217,241+51.8% | Added |
| Northern Trust Corp | 531,901 | $13.8M | 0.00% | −11,510−2.1% | Reduced |
| TCW Group Inc | 493,856 | $12.8M | 0.18% | +8,200+1.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 476,588 | $12.4M | 0.95% | +2,357+0.5% | Added |
| Kennedy Capital Management, Inc. | 427,163 | $11.1M | 0.31% | −24,352−5.4% | Reduced |
| Redwood Investments, LLC | 388,843 | $10.1M | 1.35% | −169,777−30.4% | Reduced |
| Kornitzer Capital Management Inc | 359,642 | $9.34M | 0.19% | −65,470−15.4% | Reduced |
| Morgan Stanley | 359,476 | $9.34M | 0.00% | −36,218−9.2% | Reduced |
| State of Wisconsin Investment Board | 318,317 | $8.27M | 0.03% | −1,191−0.4% | Reduced |
| Bank of New York Mellon Corp | 300,256 | $7.80M | 0.00% | +833+0.3% | Added |
| Bridgeway Capital Management, LLC | 283,300 | $7.36M | 0.19% | +110,000+63.5% | Added |
| Prescott Group Capital Management, L.L.C. | 269,359 | $7.00M | 1.52% | −52,500−16.3% | Reduced |
| Deutsche Bank AG | 235,183 | $6.11M | 0.00% | +31,375+15.4% | Added |
| Uniplan Investment Counsel, Inc. | 231,496 | $6.01M | 0.43% | +194+0.1% | Added |
| Norges Bank | 214,048 | $5.56M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 213,068 | $5.54M | 0.01% | +159,919+300.9% | Added |
| RK Capital Management, LLC | 210,500 | $5.47M | 1.30% | +36,300+20.8% | Added |
| D. E. Shaw & Co., Inc. | 208,023 | $5.40M | 0.01% | +144,399+227.0% | Added |
| Phocas Financial Corp. | 193,135 | $5.02M | 0.72% | −500.0% | Reduced |
| Pier Capital, LLC | 166,753 | $4.33M | 0.71% | −135,206−44.8% | Reduced |
| Comerica Bank | 147,622 | $4.04M | 0.03% | −84−0.1% | Reduced |
| Qube Research & Technologies Ltd | 145,602 | $3.78M | 0.02% | −79,618−35.4% | Reduced |
| First Trust Advisors LP | 134,690 | $3.50M | 0.00% | +530+0.4% | Added |
| Bank of Montreal | 121,134 | $3.18M | 0.00% | +6,967+6.1% | Added |
| ExodusPoint Capital Management, LP | 112,359 | $2.92M | 0.05% | −11,932−9.6% | Reduced |
| Aequim Alternative Investments LP | 108,100 | $2.81M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 106,731 | $2.77M | 0.00% | +34,277+47.3% | Added |
| Forest Hill Capital, LLC | 105,950 | $2.75M | 1.16% | +10,000+10.4% | Added |
| Waypoint Capital Advisors, LLC | 103,626 | $2.69M | 0.93% | +103,626 | New |
| Rice Hall James & Associates, LLC | 103,506 | $2.69M | 0.15% | −4,261−4.0% | Reduced |
| Rhumbline Advisers | 89,166 | $2.32M | 0.00% | +1,219+1.4% | Added |
| Jane Street Group, LLC | 85,441 | $2.22M | 0.00% | +70,964+490.2% | Added |
| Assenagon Asset Management S.A. | 80,108 | $2.08M | 0.01% | +19,423+32.0% | Added |
| Clark Capital Management Group, Inc. | 77,130 | $2.00M | 0.02% | +77,130 | New |
| Alliancebernstein L.P. | 67,300 | $1.75M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 66,490 | $1.73M | 0.00% | −10.0% | Reduced |
| Point72 Asset Management, L.P. | 64,597 | $1.68M | 0.01% | +64,597 | New |
| Wells Fargo & Company | 58,071 | $1.51M | 0.00% | −1,786−3.0% | Reduced |
| Envestnet Asset Management Inc | 57,644 | $1.50M | 0.00% | −2,839−4.7% | Reduced |
| Occudo Quantitative Strategies LP | 57,450 | $1.49M | 0.17% | +57,450 | New |
| Gladstone Institutional Advisory LLC | 53,514 | $1.39M | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 51,122 | $1.33M | 0.03% | +16,438+47.4% | Added |
| Victory Capital Management Inc | 51,051 | $1.33M | 0.00% | +7,124+16.2% | Added |
| Marshall Wace, LLP | 50,388 | $1.31M | 0.00% | +50,388 | New |
| Gsa Capital Partners LLP | 44,880 | $1.17M | 0.14% | +12,245+37.5% | Added |
| Swiss National Bank | 44,850 | $1.17M | 0.00% | +1,000+2.3% | Added |
| Two Sigma Advisers, LP | 44,600 | $1.16M | 0.00% | +27,000+153.4% | Added |
| California State Teachers Retirement System | 39,203 | $1.02M | 0.00% | −130−0.3% | Reduced |
| Legal & General Group Plc | 38,530 | $1.00M | 0.00% | +2,988+8.4% | Added |
| Paradigm Capital Management Inc | 37,000 | $961.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,418 | $946.1K | 0.00% | −22,793−38.5% | Reduced |
| EFG Asset Management (North America) Corp. | 35,574 | $934.2K | 0.21% | +7,823+28.2% | Added |
| Jennison Associates LLC | 35,356 | $918.5K | 0.00% | +7,363+26.3% | Added |
| Advisor Group Holdings, Inc. | 31,838 | $827.0K | 0.00% | −1,014−3.1% | Reduced |
| HRT Financial LP | 31,621 | $821.0K | 0.01% | +4,578+16.9% | Added |
| MetLife Investment Management | 31,371 | $815.0K | 0.01% | −828−2.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 31,329 | $814.0K | 0.36% | −1,732−5.2% | Reduced |
| Truist Financial Corp | 30,893 | $802.6K | 0.00% | +16,260+111.1% | Added |
| Barclays PLC | 29,928 | $777.5K | 0.00% | +5,346+21.7% | Added |
| Two Sigma Investments, LP | 29,740 | $772.6K | 0.00% | +20,440+219.8% | Added |
| American International Group, Inc. | 27,339 | $710.3K | 0.00% | −706−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,000 | $701.5K | 0.01% | +27,000 | New |
| State Board of Administration of Florida Retirement System | 25,803 | $670.4K | 0.00% | −5,500−17.6% | Reduced |
| Commonwealth Equity Services, LLC | 25,613 | $665.0K | 0.00% | −1,375−5.1% | Reduced |
| Alpine Global Management, LLC | 25,305 | $657.0K | 0.22% | +25,305 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $650.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 25,006 | $649.7K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 24,300 | $631.3K | 0.34% | +1,500+6.6% | Added |
| Aquatic Capital Management LLC | 24,100 | $626.0K | 0.05% | +12,400+106.0% | Added |
| Connacht Asset Management LP | 24,049 | $624.8K | 1.26% | +517+2.2% | Added |
| Manufacturers Life Insurance Company, The | 23,555 | $612.0K | 0.00% | −49−0.2% | Reduced |
| Squarepoint Ops LLC | 23,071 | $599.4K | 0.00% | +14,661+174.3% | Added |
| SYSTM Wealth Solutions LLC | 23,039 | $598.6K | 0.07% | +23,039 | New |
| Voya Investment Management LLC | 22,746 | $590.9K | 0.00% | −1,113−4.7% | Reduced |
| Jessup Wealth Management, Inc | 22,418 | $582.4K | 0.37% | +22,418 | New |
| Price T Rowe Associates Inc | 22,326 | $580.0K | 0.00% | +1,514+7.3% | Added |
| Virginia Retirement Systems Et Al | 21,400 | $556.0K | 0.01% | −10,000−31.8% | Reduced |
| Equitable Trust Co | 20,864 | $542.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 20,900 | $542.0K | 0.00% | −13,700−39.6% | Reduced |