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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 3 | $78 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $130 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $338 | 0.00% | +13 | New |
| Disciplined Investments, LLC | 14 | $364 | 0.00% | +2+16.7% | Added |
| SJS Investment Consulting Inc. | 23 | $598 | 0.00% | +10+76.9% | Added |
| Elequin Capital LP | 26 | $675 | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 28 | $727 | 0.00% | +28 | New |
| Schubert & Co | 32 | $831 | 0.00% | −11−25.6% | Reduced |
| Versant Capital Management, Inc | 34 | $883 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 42 | $1.09K | 0.00% | +42 | New |
| Pacer Advisors, Inc. | 48 | $1.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 50 | $1.30K | 0.00% | +22+78.6% | Added |
| Bell Investment Advisors, Inc | 61 | $1.58K | 0.00% | −9−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 89 | $2.31K | 0.00% | +89 | New |
| Cary Street Partner Investment Advisory LLC | 125 | $3.25K | 0.00% | +125 | New |
| Comerica Securities,inc. | 140 | $3.64K | 0.00% | +140 | New |
| TCI Wealth Advisors, Inc. | 153 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 182 | $5.00K | 0.00% | +182 | New |
| First Horizon Advisors, Inc. | 206 | $5.35K | 0.00% | −50−19.5% | Reduced |
| IFP Advisors, Inc | 277 | $6.00K | 0.00% | +177+177.0% | Added |
| Belpointe Asset Management LLC | 270 | $7.01K | 0.00% | +270 | New |
| US Bancorp | 279 | $7.25K | 0.00% | −48−14.7% | Reduced |
| Quarry LP | 388 | $10.1K | 0.01% | +388 | New |
| Simplex Trading, LLC | 455 | $11.0K | 0.00% | +455 | New |
| Signaturefd, LLC | 490 | $12.7K | 0.00% | −500−50.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 510 | $13.3K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $15.6K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 694 | $18.0K | 0.00% | −3,389−83.0% | Reduced |
| Nisa Investment Advisors, LLC | 684 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $18.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 986 | $26.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,081 | $28.0K | 0.00% | −2,483−69.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,157 | $30.1K | 0.00% | −26−2.2% | Reduced |
| PEAK6 Investments LLC | 1,228 | $31.9K | 0.00% | −4,099−76.9% | Reduced |
| Harbour Investments, Inc. | 1,249 | $32.4K | 0.00% | +986+374.9% | Added |
| Lazard Asset Management LLC | 1,372 | $35.0K | 0.00% | +1,262+1,147.3% | Added |
| CWM, LLC | 1,536 | $40.0K | 0.00% | +455+42.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,715 | $45.0K | 0.00% | −531−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $52.5K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 2,117 | $55.0K | 0.00% | +76+3.7% | Added |
| Advent Capital Management | 2,413 | $62.7K | 0.00% | −873−26.6% | Reduced |
| Zullo Investment Group, Inc. | 3,000 | $77.9K | 0.05% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $85.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,377 | $88.0K | 0.07% | +3,294+3,968.7% | Added |
| Metropolitan Life Insurance Co | 3,516 | $91.3K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,736 | $97.1K | 0.10% | +3,736 | New |
| Dark Forest Capital Management LP | 4,142 | $107.6K | 0.03% | −9,756−70.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $126.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,442 | $167.4K | 0.00% | +120+1.9% | Added |
| Point72 Middle East FZE | 7,164 | $186.1K | 0.01% | +7,164 | New |
| Stifel Financial Corp | 8,066 | $209.6K | 0.00% | +8,066 | New |
| Amalgamated Bank | 8,272 | $215.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,258 | $215.0K | 0.00% | +5,795+235.3% | Added |
| Boston Partners | 8,572 | $222.7K | 0.00% | −11,615−57.5% | Reduced |
| Balyasny Asset Management LLC | 8,867 | $230.4K | 0.00% | +8,867 | New |
| CWM Advisors, LLC | 8,990 | $233.6K | 0.03% | +390+4.5% | Added |
| Peoples Bank | 9,332 | $242.4K | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,528 | $247.5K | 0.00% | +9,528 | New |
| Mercer Global Advisors Inc | 9,867 | $256.0K | 0.00% | −390−3.8% | Reduced |
| Graham Capital Management, L.P. | 9,933 | $258.1K | 0.01% | −10,420−51.2% | Reduced |
| CI Private Wealth, LLC | 10,000 | $259.8K | 0.00% | +10,000 | New |
| CenterBook Partners LP | 10,281 | $267.1K | 0.04% | −5,422−34.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,348 | $268.8K | 0.00% | −18,567−64.2% | Reduced |
| Man Group plc | 10,500 | $272.8K | 0.00% | +10,500 | New |
| Petrus Trust Company, LTA | 10,644 | $276.5K | 0.04% | +10,644 | New |
| Y-Intercept (Hong Kong) Ltd | 10,660 | $276.9K | 0.04% | +10,660 | New |
| Campbell & CO Investment Adviser LLC | 10,777 | $280.0K | 0.07% | +10,777 | New |
| Arrowstreet Capital, Limited Partnership | 10,767 | $280.0K | 0.00% | −556−4.9% | Reduced |
| UBS Asset Management Americas Inc | 11,319 | $294.1K | 0.00% | −408−3.5% | Reduced |
| Credit Suisse AG | 11,763 | $305.6K | 0.00% | −370−3.0% | Reduced |
| AQR Capital Management LLC | 12,022 | $312.3K | 0.00% | +96+0.8% | Added |
| Handelsbanken Fonder AB | 12,200 | $317.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,233 | $343.8K | 0.00% | −1,681−11.3% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $360.3K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,277 | $370.9K | 0.00% | +14,277 | New |
| MQS Management LLC | 14,395 | $374.0K | 0.25% | +2,499+21.0% | Added |
| BNP Paribas Arbitrage, SA | 14,698 | $381.9K | 0.00% | +14,698 | New |
| Dynamic Technology Lab Private Ltd | 15,078 | $392.0K | 0.04% | +15,078 | New |
| Teacher Retirement System of Texas | 15,692 | $408.0K | 0.00% | −5,061−24.4% | Reduced |
| Truepoint, Inc. | 16,465 | $427.8K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,674 | $433.2K | 0.00% | −3,161−15.9% | Reduced |
| New York Life Investment Management LLC | 16,914 | $439.4K | 0.01% | +1,868+12.4% | Added |
| The PNC Financial Services Group, Inc. | 17,317 | $449.9K | 0.00% | +5,641+48.3% | Added |
| Cubist Systematic Strategies, LLC | 18,384 | $477.6K | 0.00% | −13,907−43.1% | Reduced |
| UBS Group AG | 19,335 | $502.3K | 0.00% | +12,271+173.7% | Added |
| Russell Investments Group, Ltd. | 20,319 | $527.9K | 0.00% | −7,381−26.6% | Reduced |
| Janus Henderson Group PLC | 20,429 | $530.7K | 0.00% | +20,429 | New |
| We Are One Seven, LLC | 20,792 | $540.2K | 0.05% | −591−2.8% | Reduced |
| STRS Ohio | 20,900 | $542.0K | 0.00% | −13,700−39.6% | Reduced |
| Equitable Trust Co | 20,864 | $542.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,400 | $556.0K | 0.01% | −10,000−31.8% | Reduced |
| Price T Rowe Associates Inc | 22,326 | $580.0K | 0.00% | +1,514+7.3% | Added |
| Jessup Wealth Management, Inc | 22,418 | $582.4K | 0.37% | +22,418 | New |
| Voya Investment Management LLC | 22,746 | $590.9K | 0.00% | −1,113−4.7% | Reduced |
| SYSTM Wealth Solutions LLC | 23,039 | $598.6K | 0.07% | +23,039 | New |
| Squarepoint Ops LLC | 23,071 | $599.4K | 0.00% | +14,661+174.3% | Added |
| Manufacturers Life Insurance Company, The | 23,555 | $612.0K | 0.00% | −49−0.2% | Reduced |
| Connacht Asset Management LP | 24,049 | $624.8K | 1.26% | +517+2.2% | Added |