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.
Q4 2022 vs. Q3 2022
How the institutions holding Air Transport Services Group, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 177 | 3 | 191 | +17 |
| Shares | 69.7M | 20.3K | 67.7M | −1.99M (−2.9%) |
| Value | $1.68B | $489.8K | $1.76B | +$79.7M (+4.7%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (37)
Institutions that held Air Transport Services Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (20)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| U S Global Investors Inc | 1,476,403 | $35.6M |
| Driehaus Capital Management LLC | 1,102,290 | $26.6M |
| Intrinsic Edge Capital Management LLC | 242,900 | $5.85M |
| DC Investments Management, LLC | 76,928 | $1.85M |
| Castleark Management LLC | 74,710 | $1.80M |
| Renaissance Technologies LLC | 68,900 | $1.66M |
| Captrust Financial Advisors | 50,641 | $1.22M |
| Mountaineer Partners Management, LLC | 30,642 | $738.0K |
| Versor Investments LP | 17,241 | $415.0K |
| APG Asset Management N.V. | 14,300 | $352.0K |
| Fox Run Management, L.L.C. | 14,321 | $345.0K |
| AlphaCrest Capital Management LLC | 11,613 | $280.0K |
| SEI Investments Co | 9,357 | $225.0K |
| State of Wyoming | 6,772 | $163.0K |
| Point72 Hong Kong Ltd | 3,510 | $85.0K |
| Clear Street Markets LLC | 2,000 | $48.0K |
| Altshuler Shaham Ltd | 3,250 | $38.0K |
| Fifth Third Bancorp | 320 | $8.00K |
| Evoke Wealth, LLC | 200 | $5.00K |
| West Branch Capital LLC | 125 | $3.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bluestein R H & Co | 10,000 | $241.0K |
| Jefferies Group LLC | 9,330 | $224.8K |
| Wipfli Financial Advisors LLC, | 998 | $24.0K |