Air Transport Services Group, Inc.
ATSGDelisted- Industry
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. was delisted in 2025; its insiders filed their last Form 4 on Apr 15, 2025; 193 institutions reported holding it in 13F filings for Q1 2025, worth $1.63B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Air Transport Services Group, Inc. as of Jun 30, 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
- 152
- −9 vs. Q1 2023
- Shares held
- 65.1M
- −865.2K (−1.3%) vs. Q1 2023
- Total value
- $1.23B
- −$145.3M (−10.6%) vs. Q1 2023
- New holders
- 26
- 58 more added
- Sold out
- 35
- 44 more reduced
Compare with Q1 2023: 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 | $1.63B |
| Q4 2024 | 192 | $1.38B |
| Q3 2024 | 167 | $1.08B |
| Q2 2024 | 155 | $920.8M |
| Q1 2024 | 166 | $929.8M |
| Q4 2023 | 165 | $1.20B |
| Q3 2023 | 173 | $1.34B |
| Q2 2023 | 152 | $1.23B |
| Q1 2023 | 161 | $1.46B |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $262.6M | 8.49% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 8,723,159 | $164.6M | 2.27% | +248,051+2.9% | Added |
| Vanguard Group Inc | 6,236,292 | $117.7M | 0.00% | −441,676−6.6% | Reduced |
| BlackRock Inc. | 3,909,694 | $73.8M | 0.00% | +64,567+1.7% | Added |
| Dimensional Fund Advisors LP | 3,564,101 | $67.3M | 0.02% | −262,938−6.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,666,776 | $50.3M | 0.19% | +20,944+0.8% | Added |
| JPMorgan Chase & Co | 2,323,177 | $43.8M | 0.01% | +899,560+63.2% | Added |
| U S Global Investors Inc | 1,918,457 | $36.2M | 2.15% | +1,918,457 | New |
| FMR LLC | 1,782,780 | $33.6M | 0.00% | −2,442,516−57.8% | Reduced |
| Sycale Advisors (NY) LLC | 1,656,698 | $31.3M | 13.59% | +187,749+12.8% | Added |
| State Street Corp | 1,380,025 | $26.0M | 0.00% | +18,597+1.4% | Added |
| Private Capital Management, LLC | 1,191,893 | $22.5M | 2.72% | +225,988+23.4% | Added |
| Geode Capital Management, LLC | 1,164,218 | $22.0M | 0.00% | +14,474+1.3% | Added |
| Prescott Group Capital Management, L.L.C. | 1,076,175 | $20.3M | 4.45% | +722,816+204.6% | Added |
| American Century Companies Inc | 1,025,711 | $19.4M | 0.01% | +95,063+10.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,006,582 | $19.0M | 0.30% | +2,427+0.2% | Added |
| D. E. Shaw & Co., Inc. | 881,384 | $16.6M | 0.03% | +489,207+124.7% | Added |
| Charles Schwab Investment Management Inc | 764,844 | $14.4M | 0.00% | +66,839+9.6% | Added |
| Nuveen Asset Management, LLC | 594,795 | $11.2M | 0.00% | −206,540−25.8% | Reduced |
| Raymond James & Associates | 555,243 | $10.5M | 0.01% | −270,755−32.8% | Reduced |
| Goldman Sachs Group Inc | 549,543 | $10.4M | 0.00% | +195,358+55.2% | Added |
| Northern Trust Corp | 541,698 | $10.2M | 0.00% | +12,685+2.4% | Added |
| Kennedy Capital Management, Inc. | 525,158 | $9.91M | 0.23% | +138,303+35.8% | Added |
| Bridgeway Capital Management, LLC | 440,002 | $8.30M | 0.20% | −68,562−13.5% | Reduced |
| IPG Investment Advisors LLC | 416,805 | $7.87M | 1.72% | +416,805 | New |
| Marshall Wace, LLP | 404,746 | $7.64M | 0.02% | +298,558+281.2% | Added |
| Bank of America Corp | 307,679 | $5.81M | 0.00% | −166,352−35.1% | Reduced |
| State of Wisconsin Investment Board | 301,664 | $5.69M | 0.02% | −10,976−3.5% | Reduced |
| DG Capital Management, LLC | 291,787 | $5.51M | 2.85% | +291,787 | New |
| Bank of New York Mellon Corp | 255,690 | $4.82M | 0.00% | −5,336−2.0% | Reduced |
| Algert Global LLC | 239,267 | $4.51M | 0.20% | +170,724+249.1% | Added |
| Morgan Stanley | 214,489 | $4.05M | 0.00% | +44,099+25.9% | Added |
| Norges Bank | 214,048 | $4.04M | 0.00% | −28,300−11.7% | Reduced |
| Susquehanna International Group, LLP | 204,611 | $3.86M | 0.01% | +64,775+46.3% | Added |
| Millennium Management LLC | 201,354 | $3.80M | 0.00% | −597,477−74.8% | Reduced |
| Wells Fargo & Company | 188,273 | $3.55M | 0.00% | +131,310+230.5% | Added |
| First Trust Advisors LP | 175,078 | $3.30M | 0.00% | +23,369+15.4% | Added |
| Deutsche Bank AG | 170,638 | $3.22M | 0.00% | −11,454−6.3% | Reduced |
| Invesco Ltd. | 161,999 | $3.06M | 0.00% | −651,798−80.1% | Reduced |
| Empowered Funds, LLC | 157,502 | $2.97M | 0.10% | +157,502 | New |
| EA Series Trust | 157,502 | $2.97M | 0.10% | +157,502 | New |
| Renaissance Technologies LLC | 134,500 | $2.54M | 0.00% | +19,600+17.1% | Added |
| Prudential Financial Inc | 130,848 | $2.47M | 0.00% | +20,000+18.0% | Added |
| Forest Hill Capital, LLC | 117,950 | $2.23M | 1.06% | 00.0% | Unchanged |
| Bank of Montreal | 113,553 | $2.20M | 0.00% | −2,353−2.0% | Reduced |
| Waypoint Capital Advisors, LLC | 103,626 | $1.96M | 0.61% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,108 | $1.78M | 0.00% | +3,584+4.0% | Added |
| Kornitzer Capital Management Inc | 79,100 | $1.49M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,758 | $1.39M | 0.01% | +14,384+24.2% | Added |
| Alliancebernstein L.P. | 67,300 | $1.27M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,746 | $1.24M | 0.00% | −95,907−59.3% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $1.21M | 0.00% | +6,800+11.8% | Added |
| Voloridge Investment Management, LLC | 62,382 | $1.18M | 0.01% | +62,382 | New |
| Engineers Gate Manager LP | 56,261 | $1.06M | 0.04% | +15,021+36.4% | Added |
| Captrust Financial Advisors | 55,936 | $1.06M | 0.00% | +48,739+677.2% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.01M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 53,063 | $1.00M | 0.00% | +14,838+38.8% | Added |
| Victory Capital Management Inc | 50,074 | $944.9K | 0.00% | −7,168−12.5% | Reduced |
| Two Sigma Investments, LP | 45,615 | $860.8K | 0.00% | +20,824+84.0% | Added |
| UBS Group AG | 40,537 | $764.9K | 0.00% | +25,564+170.7% | Added |
| Swiss National Bank | 39,250 | $740.6K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 37,000 | $698.2K | 0.04% | 00.0% | Unchanged |
| Greenland Capital Management LP | 35,331 | $666.7K | 0.10% | −20,498−36.7% | Reduced |
| California State Teachers Retirement System | 34,468 | $650.4K | 0.00% | −2,993−8.0% | Reduced |
| Equitable Trust Co | 33,714 | $636.2K | 0.05% | +13,140+63.9% | Added |
| Virginia Retirement Systems Et Al | 33,500 | $632.1K | 0.01% | +18,400+121.9% | Added |
| AQR Capital Management LLC | 33,076 | $624.1K | 0.00% | +12,400+60.0% | Added |
| Jump Financial, LLC | 32,593 | $615.0K | 0.02% | +32,593 | New |
| The PNC Financial Services Group, Inc. | 32,034 | $604.5K | 0.00% | −3,002−8.6% | Reduced |
| Dark Forest Capital Management LP | 30,485 | $575.3K | 0.06% | +14,685+92.9% | Added |
| MetLife Investment Management | 29,293 | $552.8K | 0.00% | −2,078−6.6% | Reduced |
| Petrus Trust Company, LTA | 29,149 | $550.0K | 0.06% | +19,025+187.9% | Added |
| ExodusPoint Capital Management, LP | 28,767 | $543.0K | 0.01% | −140,465−83.0% | Reduced |
| Squarepoint Ops LLC | 28,329 | $534.6K | 0.00% | −18,040−38.9% | Reduced |
| American International Group, Inc. | 27,138 | $512.1K | 0.00% | −756−2.7% | Reduced |
| Jane Street Group, LLC | 26,388 | $497.9K | 0.00% | +26,388 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $472.5K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 24,800 | $468.0K | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,074 | $454.3K | 0.00% | −14,922−38.3% | Reduced |
| Connacht Asset Management LP | 24,038 | $453.6K | 1.54% | −1,140−4.5% | Reduced |
| Price T Rowe Associates Inc | 23,973 | $453.0K | 0.00% | +591+2.5% | Added |
| New York State Common Retirement Fund | 23,963 | $452.2K | 0.00% | −6,433−21.2% | Reduced |
| Commonwealth Equity Services, LLC | 23,867 | $450.0K | 0.00% | −2,296−8.8% | Reduced |
| Citigroup Inc | 23,617 | $445.7K | 0.00% | +15,253+182.4% | Added |
| Manufacturers Life Insurance Company, The | 23,477 | $443.0K | 0.00% | −197−0.8% | Reduced |
| Voya Investment Management LLC | 23,049 | $434.9K | 0.00% | +517+2.3% | Added |
| SYSTM Wealth Solutions LLC | 21,750 | $410.4K | 0.06% | +1,632+8.1% | Added |
| Brevan Howard Capital Management LP | 21,136 | $398.8K | 0.07% | +1,926+10.0% | Added |
| Diametric Capital, LP | 20,622 | $389.1K | 0.17% | +20,622 | New |
| Assenagon Asset Management S.A. | 20,101 | $379.3K | 0.00% | −202,778−91.0% | Reduced |
| Jessup Wealth Management, Inc | 20,022 | $377.8K | 0.20% | −2,396−10.7% | Reduced |
| Gsa Capital Partners LLP | 18,671 | $352.0K | 0.04% | −41,193−68.8% | Reduced |
| Principal Financial Group Inc | 17,215 | $324.8K | 0.00% | +1,258+7.9% | Added |
| Credit Suisse AG | 17,085 | $322.4K | 0.00% | +5,319+45.2% | Added |
| CWM Advisors, LLC | 16,760 | $316.3K | 0.04% | +3,651+27.9% | Added |
| Franklin Resources Inc | 16,750 | $316.1K | 0.00% | +16,750 | New |
| Qube Research & Technologies Ltd | 16,224 | $306.1K | 0.00% | −158,142−90.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,003 | $302.0K | 0.00% | −9,800−38.0% | Reduced |
| Barclays PLC | 15,384 | $290.3K | 0.00% | −23,032−60.0% | Reduced |
| Man Group plc | 14,000 | $264.2K | 0.00% | +14,000 | New |