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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 24,100 | $626.0K | 0.05% | +12,400+106.0% | Added |
| Triumph Capital Management | 24,300 | $631.3K | 0.34% | +1,500+6.6% | Added |
| Bokf, NA | 25,006 | $649.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $650.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,305 | $657.0K | 0.22% | +25,305 | New |
| Commonwealth Equity Services, LLC | 25,613 | $665.0K | 0.00% | −1,375−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,803 | $670.4K | 0.00% | −5,500−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,000 | $701.5K | 0.01% | +27,000 | New |
| American International Group, Inc. | 27,339 | $710.3K | 0.00% | −706−2.5% | Reduced |
| Two Sigma Investments, LP | 29,740 | $772.6K | 0.00% | +20,440+219.8% | Added |
| Barclays PLC | 29,928 | $777.5K | 0.00% | +5,346+21.7% | Added |
| Truist Financial Corp | 30,893 | $802.6K | 0.00% | +16,260+111.1% | Added |
| Jackson Creek Investment Advisors LLC | 31,329 | $814.0K | 0.36% | −1,732−5.2% | Reduced |
| MetLife Investment Management | 31,371 | $815.0K | 0.01% | −828−2.6% | Reduced |
| HRT Financial LP | 31,621 | $821.0K | 0.01% | +4,578+16.9% | Added |
| Advisor Group Holdings, Inc. | 31,838 | $827.0K | 0.00% | −1,014−3.1% | Reduced |
| Jennison Associates LLC | 35,356 | $918.5K | 0.00% | +7,363+26.3% | Added |
| EFG Asset Management (North America) Corp. | 35,574 | $934.2K | 0.21% | +7,823+28.2% | Added |
| Susquehanna International Group, LLP | 36,418 | $946.1K | 0.00% | −22,793−38.5% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $961.3K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,530 | $1.00M | 0.00% | +2,988+8.4% | Added |
| California State Teachers Retirement System | 39,203 | $1.02M | 0.00% | −130−0.3% | Reduced |
| Two Sigma Advisers, LP | 44,600 | $1.16M | 0.00% | +27,000+153.4% | Added |
| Swiss National Bank | 44,850 | $1.17M | 0.00% | +1,000+2.3% | Added |
| Gsa Capital Partners LLP | 44,880 | $1.17M | 0.14% | +12,245+37.5% | Added |
| Marshall Wace, LLP | 50,388 | $1.31M | 0.00% | +50,388 | New |
| Victory Capital Management Inc | 51,051 | $1.33M | 0.00% | +7,124+16.2% | Added |
| Tudor Investment Corp Et Al | 51,122 | $1.33M | 0.03% | +16,438+47.4% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.39M | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 57,450 | $1.49M | 0.17% | +57,450 | New |
| Envestnet Asset Management Inc | 57,644 | $1.50M | 0.00% | −2,839−4.7% | Reduced |
| Wells Fargo & Company | 58,071 | $1.51M | 0.00% | −1,786−3.0% | Reduced |
| Point72 Asset Management, L.P. | 64,597 | $1.68M | 0.01% | +64,597 | New |
| New York State Common Retirement Fund | 66,490 | $1.73M | 0.00% | −10.0% | Reduced |
| Alliancebernstein L.P. | 67,300 | $1.75M | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 77,130 | $2.00M | 0.02% | +77,130 | New |
| Assenagon Asset Management S.A. | 80,108 | $2.08M | 0.01% | +19,423+32.0% | Added |
| Jane Street Group, LLC | 85,441 | $2.22M | 0.00% | +70,964+490.2% | Added |
| Rhumbline Advisers | 89,166 | $2.32M | 0.00% | +1,219+1.4% | Added |
| Rice Hall James & Associates, LLC | 103,506 | $2.69M | 0.15% | −4,261−4.0% | Reduced |
| Waypoint Capital Advisors, LLC | 103,626 | $2.69M | 0.93% | +103,626 | New |
| Forest Hill Capital, LLC | 105,950 | $2.75M | 1.16% | +10,000+10.4% | Added |
| Millennium Management LLC | 106,731 | $2.77M | 0.00% | +34,277+47.3% | Added |
| Aequim Alternative Investments LP | 108,100 | $2.81M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 112,359 | $2.92M | 0.05% | −11,932−9.6% | Reduced |
| Bank of Montreal | 121,134 | $3.18M | 0.00% | +6,967+6.1% | Added |
| First Trust Advisors LP | 134,690 | $3.50M | 0.00% | +530+0.4% | Added |
| Qube Research & Technologies Ltd | 145,602 | $3.78M | 0.02% | −79,618−35.4% | Reduced |
| Comerica Bank | 147,622 | $4.04M | 0.03% | −84−0.1% | Reduced |
| Pier Capital, LLC | 166,753 | $4.33M | 0.71% | −135,206−44.8% | Reduced |
| Phocas Financial Corp. | 193,135 | $5.02M | 0.72% | −500.0% | Reduced |
| D. E. Shaw & Co., Inc. | 208,023 | $5.40M | 0.01% | +144,399+227.0% | Added |
| RK Capital Management, LLC | 210,500 | $5.47M | 1.30% | +36,300+20.8% | Added |
| Citadel Advisors LLC | 213,068 | $5.54M | 0.01% | +159,919+300.9% | Added |
| Norges Bank | 214,048 | $5.56M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 231,496 | $6.01M | 0.43% | +194+0.1% | Added |
| Deutsche Bank AG | 235,183 | $6.11M | 0.00% | +31,375+15.4% | Added |
| Prescott Group Capital Management, L.L.C. | 269,359 | $7.00M | 1.52% | −52,500−16.3% | Reduced |
| Bridgeway Capital Management, LLC | 283,300 | $7.36M | 0.19% | +110,000+63.5% | Added |
| Bank of New York Mellon Corp | 300,256 | $7.80M | 0.00% | +833+0.3% | Added |
| State of Wisconsin Investment Board | 318,317 | $8.27M | 0.03% | −1,191−0.4% | Reduced |
| Morgan Stanley | 359,476 | $9.34M | 0.00% | −36,218−9.2% | Reduced |
| Kornitzer Capital Management Inc | 359,642 | $9.34M | 0.19% | −65,470−15.4% | Reduced |
| Redwood Investments, LLC | 388,843 | $10.1M | 1.35% | −169,777−30.4% | Reduced |
| Kennedy Capital Management, Inc. | 427,163 | $11.1M | 0.31% | −24,352−5.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 476,588 | $12.4M | 0.95% | +2,357+0.5% | Added |
| TCW Group Inc | 493,856 | $12.8M | 0.18% | +8,200+1.7% | Added |
| Northern Trust Corp | 531,901 | $13.8M | 0.00% | −11,510−2.1% | Reduced |
| Goldman Sachs Group Inc | 636,459 | $16.5M | 0.00% | +217,241+51.8% | Added |
| Charles Schwab Investment Management Inc | 662,058 | $17.2M | 0.01% | −3,332−0.5% | Reduced |
| Nuveen Asset Management, LLC | 692,401 | $18.0M | 0.01% | −20,255−2.8% | Reduced |
| Invesco Ltd. | 772,890 | $20.1M | 0.01% | −14,556−1.8% | Reduced |
| Bank of America Corp | 785,495 | $20.4M | 0.00% | +50,807+6.9% | Added |
| Thompson Siegel & Walmsley LLC | 795,022 | $20.7M | 0.33% | +133,218+20.1% | Added |
| American Century Companies Inc | 809,081 | $21.0M | 0.02% | +160,264+24.7% | Added |
| Raymond James & Associates | 829,738 | $21.6M | 0.02% | −25,569−3.0% | Reduced |
| Private Capital Management, LLC | 848,394 | $22.0M | 3.01% | +14,122+1.7% | Added |
| Bernzott Capital Advisors | 1,061,647 | $27.6M | 3.57% | −23,083−2.1% | Reduced |
| Geode Capital Management, LLC | 1,097,803 | $28.5M | 0.00% | +19,726+1.8% | Added |
| Macquarie Group Ltd | 1,110,099 | $28.8M | 0.03% | −50,155−4.3% | Reduced |
| Sycale Advisors (NY) LLC | 1,285,998 | $33.4M | 13.95% | +5,356+0.4% | Added |
| State Street Corp | 1,368,228 | $35.5M | 0.00% | −31,389−2.2% | Reduced |
| JPMorgan Chase & Co | 1,435,899 | $37.3M | 0.01% | +26,055+1.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,153,258 | $55.9M | 0.21% | +65,995+3.2% | Added |
| Dimensional Fund Advisors LP | 3,636,293 | $94.5M | 0.03% | +266,062+7.9% | Added |
| BlackRock Inc. | 3,813,845 | $99.1M | 0.00% | +58,117+1.5% | Added |
| FMR LLC | 5,568,631 | $144.7M | 0.01% | −555,727−9.1% | Reduced |
| Vanguard Group Inc | 6,491,591 | $168.7M | 0.00% | +208,599+3.3% | Added |
| River Road Asset Management, LLC | 8,371,070 | $217.5M | 2.98% | +543,154+6.9% | Added |
| Amazon.com, Inc. | 13,918,445 | $361.6M | 10.87% | −510,000−3.5% | Reduced |
| Tfo-TDC, LLC | 2 | – | – | +2 | New |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,476,403−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,102,290−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −242,900−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −76,928−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −74,710−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,641−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −30,642−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,241−100.0% | Sold out |