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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.

Institutional holdersQ2 2023: 152 institutions
Q1 2021: 162 institutionsQ2 2021: 152 institutionsQ3 2021: 154 institutionsQ4 2021: 163 institutionsQ1 2022: 186 institutionsQ2 2022: 179 institutionsQ3 2022: 177 institutionsQ4 2022: 191 institutionsQ1 2023: 161 institutionsQ2 2023: 152 institutionsQ3 2023: 173 institutionsQ4 2023: 165 institutionsQ1 2024: 166 institutionsQ2 2024: 155 institutionsQ3 2024: 167 institutionsQ4 2024: 192 institutionsQ1 2025: 193 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $1.23B
Q1 2021: $1.66BQ2 2021: $1.61BQ3 2021: $1.80BQ4 2021: $2.02BQ1 2022: $2.35BQ2 2022: $2.04BQ3 2022: $1.68BQ4 2022: $1.76BQ1 2023: $1.37BQ2 2023: $1.23BQ3 2023: $1.34BQ4 2023: $1.15BQ1 2024: $893.7MQ2 2024: $899.9MQ3 2024: $1.05BQ4 2024: $1.37BQ1 2025: $1.52BQ2 2025: $324.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATSG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$324.2K
Q1 2025193$1.52B
Q4 2024192$1.37B
Q3 2024167$1.05B
Q2 2024155$899.9M
Q1 2024166$893.7M
Q4 2023165$1.15B
Q3 2023173$1.34B
Q2 2023152$1.23B
Q1 2023161$1.37B
Q4 2022191$1.76B
Q3 2022177$1.68B
Q2 2022179$2.04B
Q1 2022186$2.35B
Q4 2021163$2.02B
Q3 2021154$1.80B
Q2 2021152$1.61B
Q1 2021162$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.

Institutions holding ATSG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Advisers, LP64,200$1.21M0.00%+6,800+11.8%Added
Citadel Advisors LLC65,746$1.24M0.00%−95,907−59.3%Reduced
Alliancebernstein L.P.67,300$1.27M0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.73,758$1.39M0.01%+14,384+24.2%Added
Kornitzer Capital Management Inc79,100$1.49M0.03%00.0%Unchanged
Rhumbline Advisers94,108$1.78M0.00%+3,584+4.0%Added
Waypoint Capital Advisors, LLC103,626$1.96M0.61%00.0%Unchanged
Bank of Montreal113,553$2.20M0.00%−2,353−2.0%Reduced
Forest Hill Capital, LLC117,950$2.23M1.06%00.0%Unchanged
Prudential Financial Inc130,848$2.47M0.00%+20,000+18.0%Added
Renaissance Technologies LLC134,500$2.54M0.00%+19,600+17.1%Added
Empowered Funds, LLC157,502$2.97M0.10%+157,502New
EA Series Trust157,502$2.97M0.10%+157,502New
Invesco Ltd.161,999$3.06M0.00%−651,798−80.1%Reduced
Deutsche Bank AG170,638$3.22M0.00%−11,454−6.3%Reduced
First Trust Advisors LP175,078$3.30M0.00%+23,369+15.4%Added
Wells Fargo & Company188,273$3.55M0.00%+131,310+230.5%Added
Millennium Management LLC201,354$3.80M0.00%−597,477−74.8%Reduced
Susquehanna International Group, LLP204,611$3.86M0.01%+64,775+46.3%Added
Norges Bank214,048$4.04M0.00%−28,300−11.7%Reduced
Morgan Stanley214,489$4.05M0.00%+44,099+25.9%Added
Algert Global LLC239,267$4.51M0.20%+170,724+249.1%Added
Bank of New York Mellon Corp255,690$4.82M0.00%−5,336−2.0%Reduced
DG Capital Management, LLC291,787$5.51M2.85%+291,787New
State of Wisconsin Investment Board301,664$5.69M0.02%−10,976−3.5%Reduced
Bank of America Corp307,679$5.81M0.00%−166,352−35.1%Reduced
Marshall Wace, LLP404,746$7.64M0.02%+298,558+281.2%Added
IPG Investment Advisors LLC416,805$7.87M1.72%+416,805New
Bridgeway Capital Management, LLC440,002$8.30M0.20%−68,562−13.5%Reduced
Kennedy Capital Management, Inc.525,158$9.91M0.23%+138,303+35.8%Added
Northern Trust Corp541,698$10.2M0.00%+12,685+2.4%Added
Goldman Sachs Group Inc549,543$10.4M0.00%+195,358+55.2%Added
Raymond James & Associates555,243$10.5M0.01%−270,755−32.8%Reduced
Nuveen Asset Management, LLC594,795$11.2M0.00%−206,540−25.8%Reduced
Charles Schwab Investment Management Inc764,844$14.4M0.00%+66,839+9.6%Added
D. E. Shaw & Co., Inc.881,384$16.6M0.03%+489,207+124.7%Added
Thompson Siegel & Walmsley LLC1,006,582$19.0M0.30%+2,427+0.2%Added
American Century Companies Inc1,025,711$19.4M0.01%+95,063+10.2%Added
Prescott Group Capital Management, L.L.C.1,076,175$20.3M4.45%+722,816+204.6%Added
Geode Capital Management, LLC1,164,218$22.0M0.00%+14,474+1.3%Added
Private Capital Management, LLC1,191,893$22.5M2.72%+225,988+23.4%Added
State Street Corp1,380,025$26.0M0.00%+18,597+1.4%Added
Sycale Advisors (NY) LLC1,656,698$31.3M13.59%+187,749+12.8%Added
FMR LLC1,782,780$33.6M0.00%−2,442,516−57.8%Reduced
U S Global Investors Inc1,918,457$36.2M2.15%+1,918,457New
JPMorgan Chase & Co2,323,177$43.8M0.01%+899,560+63.2%Added
Barrow Hanley Mewhinney & Strauss LLC2,666,776$50.3M0.19%+20,944+0.8%Added
Dimensional Fund Advisors LP3,564,101$67.3M0.02%−262,938−6.9%Reduced
BlackRock Inc.3,909,694$73.8M0.00%+64,567+1.7%Added
Vanguard Group Inc6,236,292$117.7M0.00%−441,676−6.6%Reduced
River Road Asset Management, LLC8,723,159$164.6M2.27%+248,051+2.9%Added
Amazon.com, Inc.13,918,445$262.6M8.49%00.0%Unchanged
Bernzott Capital Advisors0$00.00%−592,050−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−220,727−100.0%Sold out
TCW Group Inc0$00.00%−219,156−100.0%Sold out
Mesirow Institutional Investment Management, Inc.0$00.00%−169,890−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−159,502−100.0%Sold out
Janus Henderson Group PLC0$00.00%−154,474−100.0%Sold out
Aequim Alternative Investments LP0$00.00%−108,100−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−85,150−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−72,156−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−64,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−54,501−100.0%Sold out
Jennison Associates LLC0$00.00%−44,955−100.0%Sold out
PEAK6 Investments LLC0$00.00%−32,157−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−30,748−100.0%Sold out
Versor Investments LP0$00.00%−29,515−100.0%Sold out
EFG Asset Management (North America) Corp.0$00.00%−26,218−100.0%Sold out
Bokf, NA0$00.00%−25,006−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−25,000−100.0%Sold out
HRT Financial LP0$00.00%−20,746−100.0%Sold out
We Are One Seven, LLC0$00.00%−19,238−100.0%Sold out
Caxton Associates LP0$00.00%−16,287−100.0%Sold out
Nebula Research & Development LLC0$00.00%−15,444−100.0%Sold out
Axq Capital, LP0$00.00%−11,560−100.0%Sold out
Watershed Asset Management, L.L.C.0$00.00%−11,429−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−9,893−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−9,900−100.0%Sold out
CenterBook Partners LP0$00.00%−9,629−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−3,000−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−315−100.0%Sold out
Bessemer Group Inc0$00.00%−182−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−64−100.0%Sold out
Schubert & Co0$00.00%−32−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−25−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−4−100.0%Sold out
Steward Financial Group LLC0$00.00%−38−100.0%Sold out