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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 38 | $0 | 0.00% | +33+660.0% | Added |
| SJS Investment Consulting Inc. | 3 | $63 | 0.00% | −20−87.0% | Reduced |
| Tfo-TDC, LLC | 4 | $83 | 0.00% | +2+100.0% | Added |
| TCI Wealth Advisors, Inc. | 4 | $84 | 0.00% | −149−97.4% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $146 | 0.00% | −43−86.0% | Reduced |
| Disciplined Investments, LLC | 8 | $167 | 0.00% | −6−42.9% | Reduced |
| AdvisorNet Financial, Inc | 21 | $437 | 0.00% | +8+61.5% | Added |
| Bell Investment Advisors, Inc | 25 | $521 | 0.00% | −36−59.0% | Reduced |
| Schubert & Co | 32 | $667 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $708 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 44 | $917 | 0.00% | −4−8.3% | Reduced |
| Massmutual Trust Co FSB | 64 | $1.33K | 0.00% | +64 | New |
| Cape Investment Advisory, Inc. | 113 | $2.34K | 0.00% | +113 | New |
| Bessemer Group Inc | 182 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $4.28K | 0.00% | −77−27.8% | Reduced |
| Ameritas Advisory Services, LLC | 315 | $6.50K | 0.00% | +315 | New |
| Newbridge Financial Services Group, Inc. | 510 | $10.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 529 | $11.0K | 0.00% | +39+8.0% | Added |
| Quarry LP | 539 | $11.2K | 0.01% | +151+38.9% | Added |
| Nisa Investment Advisors, LLC | 690 | $14.0K | 0.00% | +6+0.9% | Added |
| Harbour Investments, Inc. | 689 | $14.4K | 0.00% | −560−44.8% | Reduced |
| Tortoise Investment Management, LLC | 700 | $14.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 720 | $15.0K | 0.00% | +720 | New |
| Group One Trading, L.P. | 778 | $16.2K | 0.00% | +778 | New |
| Great West Life Assurance Co | 986 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,212 | $25.0K | 0.00% | +131+12.1% | Added |
| CWM, LLC | 1,458 | $30.0K | 0.00% | −78−5.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,630 | $34.0K | 0.00% | −85−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,674 | $35.0K | 0.00% | +980+141.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $42.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $62.0K | 0.00% | −21,100−87.6% | Reduced |
| Metropolitan Life Insurance Co | 3,116 | $64.9K | 0.00% | −400−11.4% | Reduced |
| Covestor Ltd | 3,243 | $68.0K | 0.06% | −134−4.0% | Reduced |
| Earnest Partners LLC | 3,300 | $68.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,446 | $92.0K | 0.00% | −3,812−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $94.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,816 | $142.0K | 0.00% | −1,456−17.6% | Reduced |
| Captrust Financial Advisors | 7,197 | $149.9K | 0.00% | +7,197 | New |
| Citigroup Inc | 8,364 | $174.2K | 0.00% | +1,922+29.8% | Added |
| CenterBook Partners LP | 9,629 | $200.6K | 0.03% | −652−6.3% | Reduced |
| Handelsbanken Fonder AB | 9,900 | $206.0K | 0.00% | −2,300−18.9% | Reduced |
| Kestra Advisory Services, LLC | 9,893 | $206.1K | 0.00% | −4,384−30.7% | Reduced |
| CI Private Wealth, LLC | 10,055 | $209.4K | 0.00% | +55+0.5% | Added |
| Petrus Trust Company, LTA | 10,124 | $210.9K | 0.03% | −520−4.9% | Reduced |
| Watershed Asset Management, L.L.C. | 11,429 | $238.1K | 0.29% | +11,429 | New |
| Axq Capital, LP | 11,560 | $240.8K | 0.10% | +11,560 | New |
| Credit Suisse AG | 11,766 | $245.1K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 12,300 | $256.2K | 0.00% | −19,538−61.4% | Reduced |
| CWM Advisors, LLC | 13,109 | $273.1K | 0.03% | +4,119+45.8% | Added |
| Oxford Financial Group Ltd | 13,870 | $288.9K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 14,973 | $311.9K | 0.00% | −4,362−22.6% | Reduced |
| Virginia Retirement Systems Et Al | 15,100 | $314.5K | 0.00% | −6,300−29.4% | Reduced |
| Nebula Research & Development LLC | 15,444 | $321.7K | 0.57% | +15,444 | New |
| Dark Forest Capital Management LP | 15,800 | $329.1K | 0.08% | +11,658+281.5% | Added |
| Principal Financial Group Inc | 15,957 | $332.4K | 0.00% | −717−4.3% | Reduced |
| Caxton Associates LP | 16,287 | $339.3K | 0.05% | +16,287 | New |
| Truepoint, Inc. | 16,465 | $343.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 19,210 | $400.1K | 0.09% | +19,210 | New |
| We Are One Seven, LLC | 19,238 | $400.7K | 0.03% | −1,554−7.5% | Reduced |
| SYSTM Wealth Solutions LLC | 20,118 | $419.1K | 0.06% | −2,921−12.7% | Reduced |
| Equitable Trust Co | 20,574 | $428.6K | 0.03% | −290−1.4% | Reduced |
| AQR Capital Management LLC | 20,676 | $430.7K | 0.00% | +8,654+72.0% | Added |
| HRT Financial LP | 20,746 | $432.0K | 0.01% | −10,875−34.4% | Reduced |
| Quantbot Technologies LP | 21,521 | $448.3K | 0.03% | +20,921+3,486.8% | Added |
| Jessup Wealth Management, Inc | 22,418 | $467.0K | 0.28% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,532 | $469.3K | 0.00% | −214−0.9% | Reduced |
| Price T Rowe Associates Inc | 23,382 | $488.0K | 0.00% | +1,056+4.7% | Added |
| Manufacturers Life Insurance Company, The | 23,674 | $493.1K | 0.00% | +119+0.5% | Added |
| Two Sigma Investments, LP | 24,791 | $516.4K | 0.00% | −4,949−16.6% | Reduced |
| Triumph Capital Management | 24,800 | $516.6K | 0.26% | +500+2.1% | Added |
| Point72 Asset Management, L.P. | 25,000 | $520.8K | 0.00% | −39,597−61.3% | Reduced |
| Bokf, NA | 25,006 | $520.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $521.6K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 25,178 | $524.5K | 1.51% | +1,129+4.7% | Added |
| State Board of Administration of Florida Retirement System | 25,803 | $537.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,163 | $544.0K | 0.00% | +550+2.1% | Added |
| EFG Asset Management (North America) Corp. | 26,218 | $545.7K | 0.12% | −9,356−26.3% | Reduced |
| American International Group, Inc. | 27,894 | $581.0K | 0.00% | +555+2.0% | Added |
| Versor Investments LP | 29,515 | $614.8K | 0.08% | +29,515 | New |
| New York State Common Retirement Fund | 30,396 | $633.1K | 0.00% | −36,094−54.3% | Reduced |
| Allianz Asset Management GmbH | 30,748 | $640.5K | 0.00% | +30,748 | New |
| MetLife Investment Management | 31,371 | $653.5K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 31,440 | $654.9K | 0.07% | +31,440 | New |
| PEAK6 Investments LLC | 32,157 | $669.8K | 0.04% | +30,929+2,518.6% | Added |
| The PNC Financial Services Group, Inc. | 35,036 | $729.8K | 0.00% | +17,719+102.3% | Added |
| Paradigm Capital Management Inc | 37,000 | $770.7K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,461 | $780.3K | 0.00% | −1,742−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,225 | $796.2K | 0.00% | +23,527+160.1% | Added |
| Barclays PLC | 38,416 | $800.2K | 0.00% | +8,488+28.4% | Added |
| Legal & General Group Plc | 38,996 | $812.3K | 0.00% | +466+1.2% | Added |
| Swiss National Bank | 39,250 | $817.6K | 0.00% | −5,600−12.5% | Reduced |
| Engineers Gate Manager LP | 41,240 | $859.0K | 0.04% | +41,240 | New |
| Jennison Associates LLC | 44,955 | $936.4K | 0.00% | +9,599+27.1% | Added |
| Squarepoint Ops LLC | 46,369 | $965.9K | 0.01% | +23,298+101.0% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.11M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 54,501 | $1.14M | 0.01% | +27,501+101.9% | Added |
| Greenland Capital Management LP | 55,829 | $1.16M | 0.14% | +55,829 | New |
| Wells Fargo & Company | 56,963 | $1.19M | 0.00% | −1,108−1.9% | Reduced |
| Victory Capital Management Inc | 57,242 | $1.19M | 0.00% | +6,191+12.1% | Added |
| Two Sigma Advisers, LP | 57,400 | $1.20M | 0.00% | +12,800+28.7% | Added |