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