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.
Q1 2023 vs. Q4 2022
How the institutions holding Air Transport Services Group, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 191 | 1 | 161 | −29 |
| Shares | 67.7M | 147.6K | 65.9M | −1.61M (−2.4%) |
| Value | $1.76B | $4.04M | $1.37B | −$381.7M (−21.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Air Transport Services Group, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 169,890 | $3.54M | 0.38% |
| Renaissance Technologies LLC | 114,900 | $2.39M | 0.00% |
| Algert Global LLC | 68,543 | $1.43M | 0.07% |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $1.33M | 0.01% |
| Greenland Capital Management LP | 55,829 | $1.16M | 0.14% |
| Engineers Gate Manager LP | 41,240 | $859.0K | 0.04% |
| Duality Advisers, LP | 31,440 | $654.9K | 0.07% |
| Allianz Asset Management GmbH | 30,748 | $640.5K | 0.00% |
| Versor Investments LP | 29,515 | $614.8K | 0.08% |
| Brevan Howard Capital Management LP | 19,210 | $400.1K | 0.09% |
| Caxton Associates LP | 16,287 | $339.3K | 0.05% |
| Nebula Research & Development LLC | 15,444 | $321.7K | 0.57% |
| Axq Capital, LP | 11,560 | $240.8K | 0.10% |
| Watershed Asset Management, L.L.C. | 11,429 | $238.1K | 0.29% |
| Captrust Financial Advisors | 7,197 | $149.9K | 0.00% |
| Group One Trading, L.P. | 778 | $16.2K | 0.00% |
| Nomura Asset Management Co Ltd | 720 | $15.0K | 0.00% |
| Ameritas Advisory Services, LLC | 315 | $6.50K | 0.00% |
| Cape Investment Advisory, Inc. | 113 | $2.34K | 0.00% |
| Massmutual Trust Co FSB | 64 | $1.33K | 0.00% |
Sold out (49)
Institutions that held Air Transport Services Group, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (1)
Institutions that held Air Transport Services Group, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 147,622 | $4.04M |