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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 20,574 | $428.6K | 0.03% | −290−1.4% | Reduced |
| SYSTM Wealth Solutions LLC | 20,118 | $419.1K | 0.06% | −2,921−12.7% | Reduced |
| We Are One Seven, LLC | 19,238 | $400.7K | 0.03% | −1,554−7.5% | Reduced |
| Brevan Howard Capital Management LP | 19,210 | $400.1K | 0.09% | +19,210 | New |
| Truepoint, Inc. | 16,465 | $343.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 16,287 | $339.3K | 0.05% | +16,287 | New |
| Principal Financial Group Inc | 15,957 | $332.4K | 0.00% | −717−4.3% | Reduced |
| Dark Forest Capital Management LP | 15,800 | $329.1K | 0.08% | +11,658+281.5% | Added |
| Nebula Research & Development LLC | 15,444 | $321.7K | 0.57% | +15,444 | New |
| Virginia Retirement Systems Et Al | 15,100 | $314.5K | 0.00% | −6,300−29.4% | Reduced |
| UBS Group AG | 14,973 | $311.9K | 0.00% | −4,362−22.6% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $288.9K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,109 | $273.1K | 0.03% | +4,119+45.8% | Added |
| Advisor Group Holdings, Inc. | 12,300 | $256.2K | 0.00% | −19,538−61.4% | Reduced |
| Credit Suisse AG | 11,766 | $245.1K | 0.00% | +30.0% | Added |
| Axq Capital, LP | 11,560 | $240.8K | 0.10% | +11,560 | New |
| Watershed Asset Management, L.L.C. | 11,429 | $238.1K | 0.29% | +11,429 | New |
| Petrus Trust Company, LTA | 10,124 | $210.9K | 0.03% | −520−4.9% | Reduced |
| CI Private Wealth, LLC | 10,055 | $209.4K | 0.00% | +55+0.5% | Added |
| Kestra Advisory Services, LLC | 9,893 | $206.1K | 0.00% | −4,384−30.7% | Reduced |
| Handelsbanken Fonder AB | 9,900 | $206.0K | 0.00% | −2,300−18.9% | Reduced |
| CenterBook Partners LP | 9,629 | $200.6K | 0.03% | −652−6.3% | Reduced |
| Citigroup Inc | 8,364 | $174.2K | 0.00% | +1,922+29.8% | Added |
| Captrust Financial Advisors | 7,197 | $149.9K | 0.00% | +7,197 | New |
| Amalgamated Bank | 6,816 | $142.0K | 0.00% | −1,456−17.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $94.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,446 | $92.0K | 0.00% | −3,812−46.2% | Reduced |
| Earnest Partners LLC | 3,300 | $68.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,243 | $68.0K | 0.06% | −134−4.0% | Reduced |
| Metropolitan Life Insurance Co | 3,116 | $64.9K | 0.00% | −400−11.4% | Reduced |
| Aquatic Capital Management LLC | 3,000 | $62.0K | 0.00% | −21,100−87.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $42.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,674 | $35.0K | 0.00% | +980+141.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,630 | $34.0K | 0.00% | −85−5.0% | Reduced |
| CWM, LLC | 1,458 | $30.0K | 0.00% | −78−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,212 | $25.0K | 0.00% | +131+12.1% | Added |
| Great West Life Assurance Co | 986 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 778 | $16.2K | 0.00% | +778 | New |
| Nomura Asset Management Co Ltd | 720 | $15.0K | 0.00% | +720 | New |
| Tortoise Investment Management, LLC | 700 | $14.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 689 | $14.4K | 0.00% | −560−44.8% | Reduced |
| Nisa Investment Advisors, LLC | 690 | $14.0K | 0.00% | +6+0.9% | Added |
| Quarry LP | 539 | $11.2K | 0.01% | +151+38.9% | Added |
| Signaturefd, LLC | 529 | $11.0K | 0.00% | +39+8.0% | Added |
| Newbridge Financial Services Group, Inc. | 510 | $10.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 315 | $6.50K | 0.00% | +315 | New |
| IFP Advisors, Inc | 200 | $4.28K | 0.00% | −77−27.8% | Reduced |
| Bessemer Group Inc | 182 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 113 | $2.34K | 0.00% | +113 | New |
| Massmutual Trust Co FSB | 64 | $1.33K | 0.00% | +64 | New |
| Pacer Advisors, Inc. | 44 | $917 | 0.00% | −4−8.3% | Reduced |
| Versant Capital Management, Inc | 34 | $708 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 32 | $667 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $521 | 0.00% | −36−59.0% | Reduced |
| AdvisorNet Financial, Inc | 21 | $437 | 0.00% | +8+61.5% | Added |
| Disciplined Investments, LLC | 8 | $167 | 0.00% | −6−42.9% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $146 | 0.00% | −43−86.0% | Reduced |
| TCI Wealth Advisors, Inc. | 4 | $84 | 0.00% | −149−97.4% | Reduced |
| Tfo-TDC, LLC | 4 | $83 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 3 | $63 | 0.00% | −20−87.0% | Reduced |
| Steward Financial Group LLC | 38 | $0 | 0.00% | +33+660.0% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,110,099−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −476,588−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −388,843−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −210,500−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −193,135−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −103,506−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,441−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −77,130−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −57,644−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −31,329−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,893−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,305−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,692−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,078−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,319−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,066−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,736−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |