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, 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 | $1.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $75 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 14 | $264 | 0.00% | +6+75.0% | Added |
| SJS Investment Consulting Inc. | 18 | $340 | 0.00% | +15+500.0% | Added |
| AdvisorNet Financial, Inc | 20 | $377 | 0.00% | −1−4.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 37 | $698 | 0.00% | +37 | New |
| Elequin Capital LP | 37 | $698 | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 44 | $831 | 0.00% | +37+528.6% | Added |
| Pacer Advisors, Inc. | 53 | $1.00K | 0.00% | +9+20.5% | Added |
| Versant Capital Management, Inc | 77 | $1.45K | 0.00% | +43+126.5% | Added |
| Allworth Financial LP | 79 | $1.49K | 0.00% | +79 | New |
| Cape Investment Advisory, Inc. | 113 | $2.12K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 131 | $2.47K | 0.00% | −647−83.2% | Reduced |
| Hexagon Capital Partners LLC | 192 | $3.62K | 0.00% | +192 | New |
| IFP Advisors, Inc | 200 | $4.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 282 | $5.32K | 0.00% | +282 | New |
| Pier Capital, LLC | 283 | $5.34K | 0.00% | −165,871−99.8% | Reduced |
| US Bancorp | 339 | $6.40K | 0.00% | +339 | New |
| Lindbrook Capital, LLC | 390 | $7.36K | 0.00% | +390 | New |
| Advisors Preferred, LLC | 461 | $8.87K | 0.00% | +461 | New |
| Newbridge Financial Services Group, Inc. | 510 | $9.62K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 536 | $10.1K | 0.00% | +7+1.3% | Added |
| Harbour Investments, Inc. | 689 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 690 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 720 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 757 | $14.3K | 0.00% | +757 | New |
| Great West Life Assurance Co | 986 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,433 | $27.0K | 0.02% | +894+165.9% | Added |
| Public Employees Retirement System of Ohio | 1,508 | $28.0K | 0.00% | +296+24.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,555 | $29.0K | 0.00% | −75−4.6% | Reduced |
| CWM, LLC | 1,644 | $31.0K | 0.00% | +186+12.8% | Added |
| Tower Research Capital LLC (TRC) | 1,775 | $33.5K | 0.00% | +101+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $38.1K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $42.2K | 0.02% | +2,240 | New |
| Harbor Capital Advisors, Inc. | 2,444 | $46.1K | 0.01% | +2,444 | New |
| Metropolitan Life Insurance Co | 3,116 | $58.8K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 3,300 | $62.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,360 | $82.3K | 0.02% | +4,360 | New |
| Quantbot Technologies LP | 4,426 | $83.5K | 0.01% | −17,095−79.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,525 | $85.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,423 | $102.0K | 0.08% | +2,180+67.2% | Added |
| Amalgamated Bank | 5,668 | $107.0K | 0.00% | −1,148−16.8% | Reduced |
| CSS LLC | 6,069 | $114.5K | 0.01% | +6,069 | New |
| Royal Bank of Canada | 7,081 | $133.0K | 0.00% | +2,635+59.3% | Added |
| Walleye Capital LLC | 8,818 | $166.4K | 0.00% | +8,818 | New |
| Advisor Group Holdings, Inc. | 9,758 | $184.2K | 0.00% | −2,542−20.7% | Reduced |
| Truepoint, Inc. | 10,101 | $190.6K | 0.01% | −6,364−38.7% | Reduced |
| Tudor Investment Corp Et Al | 10,406 | $196.4K | 0.00% | −85,145−89.1% | Reduced |
| CI Private Wealth, LLC | 10,961 | $206.8K | 0.00% | +906+9.0% | Added |
| STRS Ohio | 11,400 | $215.0K | 0.00% | +11,400 | New |
| Duality Advisers, LP | 13,846 | $261.3K | 0.03% | −17,594−56.0% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $261.7K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 14,000 | $264.2K | 0.00% | +14,000 | New |
| Barclays PLC | 15,384 | $290.3K | 0.00% | −23,032−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,003 | $302.0K | 0.00% | −9,800−38.0% | Reduced |
| Qube Research & Technologies Ltd | 16,224 | $306.1K | 0.00% | −158,142−90.7% | Reduced |
| Franklin Resources Inc | 16,750 | $316.1K | 0.00% | +16,750 | New |
| CWM Advisors, LLC | 16,760 | $316.3K | 0.04% | +3,651+27.9% | Added |
| Credit Suisse AG | 17,085 | $322.4K | 0.00% | +5,319+45.2% | Added |
| Principal Financial Group Inc | 17,215 | $324.8K | 0.00% | +1,258+7.9% | Added |
| Gsa Capital Partners LLP | 18,671 | $352.0K | 0.04% | −41,193−68.8% | Reduced |
| Jessup Wealth Management, Inc | 20,022 | $377.8K | 0.20% | −2,396−10.7% | Reduced |
| Assenagon Asset Management S.A. | 20,101 | $379.3K | 0.00% | −202,778−91.0% | Reduced |
| Diametric Capital, LP | 20,622 | $389.1K | 0.17% | +20,622 | New |
| Brevan Howard Capital Management LP | 21,136 | $398.8K | 0.07% | +1,926+10.0% | Added |
| SYSTM Wealth Solutions LLC | 21,750 | $410.4K | 0.06% | +1,632+8.1% | Added |
| Voya Investment Management LLC | 23,049 | $434.9K | 0.00% | +517+2.3% | Added |
| Manufacturers Life Insurance Company, The | 23,477 | $443.0K | 0.00% | −197−0.8% | Reduced |
| Citigroup Inc | 23,617 | $445.7K | 0.00% | +15,253+182.4% | Added |
| Commonwealth Equity Services, LLC | 23,867 | $450.0K | 0.00% | −2,296−8.8% | Reduced |
| New York State Common Retirement Fund | 23,963 | $452.2K | 0.00% | −6,433−21.2% | Reduced |
| Price T Rowe Associates Inc | 23,973 | $453.0K | 0.00% | +591+2.5% | Added |
| Connacht Asset Management LP | 24,038 | $453.6K | 1.54% | −1,140−4.5% | Reduced |
| Legal & General Group Plc | 24,074 | $454.3K | 0.00% | −14,922−38.3% | Reduced |
| Triumph Capital Management | 24,800 | $468.0K | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $472.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,388 | $497.9K | 0.00% | +26,388 | New |
| American International Group, Inc. | 27,138 | $512.1K | 0.00% | −756−2.7% | Reduced |
| Squarepoint Ops LLC | 28,329 | $534.6K | 0.00% | −18,040−38.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,767 | $543.0K | 0.01% | −140,465−83.0% | Reduced |
| Petrus Trust Company, LTA | 29,149 | $550.0K | 0.06% | +19,025+187.9% | Added |
| MetLife Investment Management | 29,293 | $552.8K | 0.00% | −2,078−6.6% | Reduced |
| Dark Forest Capital Management LP | 30,485 | $575.3K | 0.06% | +14,685+92.9% | Added |
| The PNC Financial Services Group, Inc. | 32,034 | $604.5K | 0.00% | −3,002−8.6% | Reduced |
| Jump Financial, LLC | 32,593 | $615.0K | 0.02% | +32,593 | New |
| AQR Capital Management LLC | 33,076 | $624.1K | 0.00% | +12,400+60.0% | Added |
| Virginia Retirement Systems Et Al | 33,500 | $632.1K | 0.01% | +18,400+121.9% | Added |
| Equitable Trust Co | 33,714 | $636.2K | 0.05% | +13,140+63.9% | Added |
| California State Teachers Retirement System | 34,468 | $650.4K | 0.00% | −2,993−8.0% | Reduced |
| Greenland Capital Management LP | 35,331 | $666.7K | 0.10% | −20,498−36.7% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $698.2K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 39,250 | $740.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,537 | $764.9K | 0.00% | +25,564+170.7% | Added |
| Two Sigma Investments, LP | 45,615 | $860.8K | 0.00% | +20,824+84.0% | Added |
| Victory Capital Management Inc | 50,074 | $944.9K | 0.00% | −7,168−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 53,063 | $1.00M | 0.00% | +14,838+38.8% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.01M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,936 | $1.06M | 0.00% | +48,739+677.2% | Added |
| Engineers Gate Manager LP | 56,261 | $1.06M | 0.04% | +15,021+36.4% | Added |
| Voloridge Investment Management, LLC | 62,382 | $1.18M | 0.01% | +62,382 | New |