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, Q1 2023
Institutional positions in Air Transport Services Group, Inc. as of Mar 31, 2023. 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
- 161
- −29 vs. Q4 2022
- Shares held
- 65.9M
- −1.61M (−2.4%) vs. Q4 2022
- Total value
- $1.37B
- −$381.7M (−21.8%) vs. Q4 2022
- New holders
- 20
- 65 more added
- Sold out
- 49
- 54 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $289.9M | 10.36% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 8,475,108 | $176.5M | 2.41% | +104,038+1.2% | Added |
| Vanguard Group Inc | 6,677,968 | $139.1M | 0.00% | +186,377+2.9% | Added |
| FMR LLC | 4,225,296 | $88.0M | 0.01% | −1,343,335−24.1% | Reduced |
| BlackRock Inc. | 3,845,127 | $80.1M | 0.00% | +31,282+0.8% | Added |
| Dimensional Fund Advisors LP | 3,827,039 | $79.7M | 0.03% | +190,746+5.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,645,832 | $55.1M | 0.21% | +492,574+22.9% | Added |
| Sycale Advisors (NY) LLC | 1,468,949 | $30.6M | 11.54% | +182,951+14.2% | Added |
| JPMorgan Chase & Co | 1,423,617 | $29.7M | 0.00% | −12,282−0.9% | Reduced |
| State Street Corp | 1,361,428 | $28.4M | 0.00% | −6,800−0.5% | Reduced |
| Geode Capital Management, LLC | 1,149,744 | $23.9M | 0.00% | +51,941+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,004,155 | $20.9M | 0.34% | +209,133+26.3% | Added |
| Private Capital Management, LLC | 965,905 | $20.1M | 2.40% | +117,511+13.9% | Added |
| American Century Companies Inc | 930,648 | $19.1M | 0.02% | +121,567+15.0% | Added |
| Raymond James & Associates | 825,998 | $17.2M | 0.01% | −3,740−0.5% | Reduced |
| Invesco Ltd. | 813,797 | $17.0M | 0.00% | +40,907+5.3% | Added |
| Nuveen Asset Management, LLC | 801,335 | $16.7M | 0.01% | +108,934+15.7% | Added |
| Millennium Management LLC | 798,831 | $16.6M | 0.02% | +692,100+648.5% | Added |
| Charles Schwab Investment Management Inc | 698,005 | $14.5M | 0.00% | +35,947+5.4% | Added |
| Bernzott Capital Advisors | 592,050 | $12.3M | 2.55% | −469,597−44.2% | Reduced |
| Northern Trust Corp | 529,013 | $11.0M | 0.00% | −2,888−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 508,564 | $10.6M | 0.28% | +225,264+79.5% | Added |
| Bank of America Corp | 474,031 | $9.87M | 0.00% | −311,464−39.7% | Reduced |
| D. E. Shaw & Co., Inc. | 392,177 | $8.17M | 0.01% | +184,154+88.5% | Added |
| Kennedy Capital Management, Inc. | 386,855 | $8.06M | 0.24% | −40,308−9.4% | Reduced |
| Goldman Sachs Group Inc | 354,185 | $7.38M | 0.00% | −282,274−44.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 353,359 | $7.36M | 1.72% | +84,000+31.2% | Added |
| State of Wisconsin Investment Board | 312,640 | $6.51M | 0.02% | −5,677−1.8% | Reduced |
| Bank of New York Mellon Corp | 261,026 | $5.44M | 0.00% | −39,230−13.1% | Reduced |
| Norges Bank | 242,348 | $5.05M | 0.00% | +28,300+13.2% | Added |
| Assenagon Asset Management S.A. | 222,879 | $4.64M | 0.02% | +142,771+178.2% | Added |
| Uniplan Investment Counsel, Inc. | 220,727 | $4.60M | 0.32% | −10,769−4.7% | Reduced |
| TCW Group Inc | 219,156 | $4.57M | 0.06% | −274,700−55.6% | Reduced |
| Deutsche Bank AG | 182,092 | $3.79M | 0.00% | −53,091−22.6% | Reduced |
| Qube Research & Technologies Ltd | 174,366 | $3.63M | 0.02% | +28,764+19.8% | Added |
| Morgan Stanley | 170,390 | $3.55M | 0.00% | −189,086−52.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 169,890 | $3.54M | 0.38% | +169,890 | New |
| ExodusPoint Capital Management, LP | 169,232 | $3.52M | 0.04% | +56,873+50.6% | Added |
| Pier Capital, LLC | 166,154 | $3.46M | 0.52% | −599−0.4% | Reduced |
| Citadel Advisors LLC | 161,653 | $3.37M | 0.00% | −51,415−24.1% | Reduced |
| Cubist Systematic Strategies, LLC | 159,502 | $3.32M | 0.03% | +141,118+767.6% | Added |
| Janus Henderson Group PLC | 154,474 | $3.22M | 0.00% | +134,045+656.2% | Added |
| First Trust Advisors LP | 151,709 | $3.16M | 0.00% | +17,019+12.6% | Added |
| Susquehanna International Group, LLP | 139,836 | $2.91M | 0.00% | +103,418+284.0% | Added |
| Forest Hill Capital, LLC | 117,950 | $2.46M | 1.07% | +12,000+11.3% | Added |
| Bank of Montreal | 115,906 | $2.42M | 0.00% | −5,228−4.3% | Reduced |
| Renaissance Technologies LLC | 114,900 | $2.39M | 0.00% | +114,900 | New |
| Prudential Financial Inc | 110,848 | $2.31M | 0.00% | +97,615+737.7% | Added |
| Aequim Alternative Investments LP | 108,100 | $2.25M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,188 | $2.21M | 0.01% | +55,800+110.7% | Added |
| Waypoint Capital Advisors, LLC | 103,626 | $2.16M | 0.70% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 95,551 | $1.99M | 0.04% | +44,429+86.9% | Added |
| Rhumbline Advisers | 90,524 | $1.89M | 0.00% | +1,358+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 85,150 | $1.77M | 0.00% | +74,383+690.8% | Added |
| Kornitzer Capital Management Inc | 79,100 | $1.65M | 0.03% | −280,542−78.0% | Reduced |
| Occudo Quantitative Strategies LP | 72,156 | $1.50M | 0.14% | +14,706+25.6% | Added |
| Algert Global LLC | 68,543 | $1.43M | 0.07% | +68,543 | New |
| Alliancebernstein L.P. | 67,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $1.33M | 0.01% | +64,000 | New |
| Gsa Capital Partners LLP | 59,864 | $1.25M | 0.12% | +14,984+33.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,374 | $1.24M | 0.01% | +49,846+523.2% | Added |
| Two Sigma Advisers, LP | 57,400 | $1.20M | 0.00% | +12,800+28.7% | Added |
| Victory Capital Management Inc | 57,242 | $1.19M | 0.00% | +6,191+12.1% | Added |
| Wells Fargo & Company | 56,963 | $1.19M | 0.00% | −1,108−1.9% | Reduced |
| Greenland Capital Management LP | 55,829 | $1.16M | 0.14% | +55,829 | New |
| Schonfeld Strategic Advisors LLC | 54,501 | $1.14M | 0.01% | +27,501+101.9% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.11M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,369 | $965.9K | 0.01% | +23,298+101.0% | Added |
| Jennison Associates LLC | 44,955 | $936.4K | 0.00% | +9,599+27.1% | Added |
| Engineers Gate Manager LP | 41,240 | $859.0K | 0.04% | +41,240 | New |
| Swiss National Bank | 39,250 | $817.6K | 0.00% | −5,600−12.5% | Reduced |
| Legal & General Group Plc | 38,996 | $812.3K | 0.00% | +466+1.2% | Added |
| Barclays PLC | 38,416 | $800.2K | 0.00% | +8,488+28.4% | Added |
| BNP Paribas Arbitrage, SA | 38,225 | $796.2K | 0.00% | +23,527+160.1% | Added |
| California State Teachers Retirement System | 37,461 | $780.3K | 0.00% | −1,742−4.4% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $770.7K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,036 | $729.8K | 0.00% | +17,719+102.3% | Added |
| PEAK6 Investments LLC | 32,157 | $669.8K | 0.04% | +30,929+2,518.6% | Added |
| Duality Advisers, LP | 31,440 | $654.9K | 0.07% | +31,440 | New |
| MetLife Investment Management | 31,371 | $653.5K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,748 | $640.5K | 0.00% | +30,748 | New |
| New York State Common Retirement Fund | 30,396 | $633.1K | 0.00% | −36,094−54.3% | Reduced |
| Versor Investments LP | 29,515 | $614.8K | 0.08% | +29,515 | New |
| American International Group, Inc. | 27,894 | $581.0K | 0.00% | +555+2.0% | Added |
| EFG Asset Management (North America) Corp. | 26,218 | $545.7K | 0.12% | −9,356−26.3% | Reduced |
| Commonwealth Equity Services, LLC | 26,163 | $544.0K | 0.00% | +550+2.1% | Added |
| State Board of Administration of Florida Retirement System | 25,803 | $537.5K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 25,178 | $524.5K | 1.51% | +1,129+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $521.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 25,006 | $520.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,000 | $520.8K | 0.00% | −39,597−61.3% | Reduced |
| Triumph Capital Management | 24,800 | $516.6K | 0.26% | +500+2.1% | Added |
| Two Sigma Investments, LP | 24,791 | $516.4K | 0.00% | −4,949−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,674 | $493.1K | 0.00% | +119+0.5% | Added |
| Price T Rowe Associates Inc | 23,382 | $488.0K | 0.00% | +1,056+4.7% | Added |
| Voya Investment Management LLC | 22,532 | $469.3K | 0.00% | −214−0.9% | Reduced |
| Jessup Wealth Management, Inc | 22,418 | $467.0K | 0.28% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,521 | $448.3K | 0.03% | +20,921+3,486.8% | Added |
| HRT Financial LP | 20,746 | $432.0K | 0.01% | −10,875−34.4% | Reduced |
| AQR Capital Management LLC | 20,676 | $430.7K | 0.00% | +8,654+72.0% | Added |