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 |
|---|---|---|---|---|---|
| Oxford Financial Group Ltd | 13,870 | $261.7K | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 13,846 | $261.3K | 0.03% | −17,594−56.0% | Reduced |
| STRS Ohio | 11,400 | $215.0K | 0.00% | +11,400 | New |
| CI Private Wealth, LLC | 10,961 | $206.8K | 0.00% | +906+9.0% | Added |
| Tudor Investment Corp Et Al | 10,406 | $196.4K | 0.00% | −85,145−89.1% | Reduced |
| Truepoint, Inc. | 10,101 | $190.6K | 0.01% | −6,364−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,758 | $184.2K | 0.00% | −2,542−20.7% | Reduced |
| Walleye Capital LLC | 8,818 | $166.4K | 0.00% | +8,818 | New |
| Royal Bank of Canada | 7,081 | $133.0K | 0.00% | +2,635+59.3% | Added |
| CSS LLC | 6,069 | $114.5K | 0.01% | +6,069 | New |
| Amalgamated Bank | 5,668 | $107.0K | 0.00% | −1,148−16.8% | Reduced |
| Covestor Ltd | 5,423 | $102.0K | 0.08% | +2,180+67.2% | Added |
| Ameritas Investment Partners, Inc. | 4,525 | $85.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,426 | $83.5K | 0.01% | −17,095−79.4% | Reduced |
| State of Wyoming | 4,360 | $82.3K | 0.02% | +4,360 | New |
| Earnest Partners LLC | 3,300 | $62.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,116 | $58.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,444 | $46.1K | 0.01% | +2,444 | New |
| Peoples Financial Services Corp. | 2,240 | $42.2K | 0.02% | +2,240 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $38.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,775 | $33.5K | 0.00% | +101+6.0% | Added |
| CWM, LLC | 1,644 | $31.0K | 0.00% | +186+12.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,555 | $29.0K | 0.00% | −75−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,508 | $28.0K | 0.00% | +296+24.4% | Added |
| Quarry LP | 1,433 | $27.0K | 0.02% | +894+165.9% | Added |
| Great West Life Assurance Co | 986 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 757 | $14.3K | 0.00% | +757 | New |
| Nomura Asset Management Co Ltd | 720 | $13.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 690 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 689 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 536 | $10.1K | 0.00% | +7+1.3% | Added |
| Newbridge Financial Services Group, Inc. | 510 | $9.62K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 461 | $8.87K | 0.00% | +461 | New |
| Lindbrook Capital, LLC | 390 | $7.36K | 0.00% | +390 | New |
| US Bancorp | 339 | $6.40K | 0.00% | +339 | New |
| Pier Capital, LLC | 283 | $5.34K | 0.00% | −165,871−99.8% | Reduced |
| Huntington National Bank | 282 | $5.32K | 0.00% | +282 | New |
| IFP Advisors, Inc | 200 | $4.28K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 192 | $3.62K | 0.00% | +192 | New |
| Group One Trading, L.P. | 131 | $2.47K | 0.00% | −647−83.2% | Reduced |
| Cape Investment Advisory, Inc. | 113 | $2.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 79 | $1.49K | 0.00% | +79 | New |
| Versant Capital Management, Inc | 77 | $1.45K | 0.00% | +43+126.5% | Added |
| Pacer Advisors, Inc. | 53 | $1.00K | 0.00% | +9+20.5% | Added |
| JFS Wealth Advisors, LLC | 44 | $831 | 0.00% | +37+528.6% | Added |
| Cary Street Partner Investment Advisory LLC | 37 | $698 | 0.00% | +37 | New |
| Elequin Capital LP | 37 | $698 | 0.00% | +37 | New |
| AdvisorNet Financial, Inc | 20 | $377 | 0.00% | −1−4.8% | Reduced |
| SJS Investment Consulting Inc. | 18 | $340 | 0.00% | +15+500.0% | Added |
| Disciplined Investments, LLC | 14 | $264 | 0.00% | +6+75.0% | Added |
| Tfo-TDC, LLC | 4 | $75 | 0.00% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −592,050−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −220,727−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −219,156−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −169,890−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −159,502−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −154,474−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −108,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,150−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −72,156−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,501−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −44,955−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,157−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,515−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −26,218−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,746−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,287−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,444−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,560−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,629−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |