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, Q3 2023
Institutional positions in Air Transport Services Group, Inc. as of Sep 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
- 173
- +22 vs. Q2 2023
- Shares held
- 64.1M
- −847.3K (−1.3%) vs. Q2 2023
- Total value
- $1.34B
- +$111.7M (+9.1%) vs. Q2 2023
- New holders
- 34
- 61 more added
- Sold out
- 12
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $265.9M | 6.21% | −1,177,000−8.5% | Reduced |
| River Road Asset Management, LLC | 8,678,225 | $181.1M | 2.58% | −44,934−0.5% | Reduced |
| Vanguard Group Inc | 6,339,788 | $132.3M | 0.00% | +103,496+1.7% | Added |
| BlackRock Inc. | 3,862,717 | $80.6M | 0.00% | −46,977−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,837,928 | $80.1M | 0.03% | +273,827+7.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,633,651 | $55.0M | 0.21% | −33,125−1.2% | Reduced |
| JPMorgan Chase & Co | 2,285,404 | $47.7M | 0.01% | −37,773−1.6% | Reduced |
| FMR LLC | 1,829,208 | $38.2M | 0.00% | +46,428+2.6% | Added |
| U S Global Investors Inc | 1,432,125 | $29.9M | 2.46% | −486,332−25.4% | Reduced |
| State Street Corp | 1,367,030 | $28.5M | 0.00% | −12,995−0.9% | Reduced |
| Geode Capital Management, LLC | 1,202,280 | $25.1M | 0.00% | +38,062+3.3% | Added |
| Private Capital Management, LLC | 1,179,054 | $24.6M | 2.97% | −12,839−1.1% | Reduced |
| American Century Companies Inc | 1,155,841 | $24.1M | 0.02% | +130,130+12.7% | Added |
| D. E. Shaw & Co., Inc. | 1,011,894 | $21.1M | 0.03% | +130,510+14.8% | Added |
| Sycale Advisors (NY) LLC | 888,160 | $18.5M | 7.88% | −768,538−46.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 873,246 | $18.2M | 0.30% | −133,336−13.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 839,507 | $17.5M | 3.88% | −236,668−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 832,544 | $17.4M | 0.00% | +67,700+8.9% | Added |
| Nuveen Asset Management, LLC | 662,875 | $13.8M | 0.00% | +68,080+11.4% | Added |
| Marshall Wace, LLP | 627,635 | $13.1M | 0.03% | +222,889+55.1% | Added |
| Northern Trust Corp | 547,203 | $11.4M | 0.00% | +5,505+1.0% | Added |
| Raymond James & Associates | 535,360 | $11.2M | 0.01% | −19,883−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 525,080 | $11.0M | 0.27% | −780.0% | Reduced |
| Bridgeway Capital Management, LLC | 486,512 | $10.2M | 0.25% | +46,510+10.6% | Added |
| Millennium Management LLC | 394,516 | $8.23M | 0.01% | +193,162+95.9% | Added |
| DG Capital Management, LLC | 292,789 | $6.11M | 3.73% | +1,002+0.3% | Added |
| Morgan Stanley | 283,148 | $5.91M | 0.00% | +68,659+32.0% | Added |
| State of Wisconsin Investment Board | 275,556 | $5.75M | 0.02% | −26,108−8.7% | Reduced |
| IPG Investment Advisors LLC | 270,882 | $5.65M | 1.25% | −145,923−35.0% | Reduced |
| Bank of New York Mellon Corp | 258,578 | $5.40M | 0.00% | +2,888+1.1% | Added |
| Two Sigma Investments, LP | 249,018 | $5.20M | 0.01% | +203,403+445.9% | Added |
| Susquehanna International Group, LLP | 232,884 | $4.86M | 0.01% | +28,273+13.8% | Added |
| Norges Bank | 214,048 | $4.47M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 204,012 | $4.26M | 0.13% | +46,510+29.5% | Added |
| Goldman Sachs Group Inc | 203,853 | $4.25M | 0.00% | −345,690−62.9% | Reduced |
| Two Sigma Advisers, LP | 200,300 | $4.18M | 0.01% | +136,100+212.0% | Added |
| First Trust Advisors LP | 198,226 | $4.14M | 0.00% | +23,148+13.2% | Added |
| Invesco Ltd. | 190,085 | $3.97M | 0.00% | +28,086+17.3% | Added |
| Gsa Capital Partners LLP | 153,954 | $3.21M | 0.28% | +135,283+724.6% | Added |
| Phocas Financial Corp. | 153,378 | $3.20M | 0.47% | +153,378 | New |
| Comerica Bank | 152,897 | $3.19M | 0.02% | +152,897 | New |
| Deutsche Bank AG | 125,875 | $2.63M | 0.00% | −44,763−26.2% | Reduced |
| Bank of Montreal | 113,482 | $2.56M | 0.00% | −71−0.1% | Reduced |
| Bank of America Corp | 122,317 | $2.55M | 0.00% | −185,362−60.2% | Reduced |
| Forest Hill Capital, LLC | 117,950 | $2.46M | 1.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,600 | $2.41M | 0.00% | −18,900−14.1% | Reduced |
| Prudential Financial Inc | 115,048 | $2.40M | 0.00% | −15,800−12.1% | Reduced |
| Dean Investment Associates, LLC | 111,462 | $2.33M | 0.38% | +111,462 | New |
| Jane Street Group, LLC | 110,485 | $2.31M | 0.00% | +84,097+318.7% | Added |
| Wells Fargo & Company | 109,756 | $2.29M | 0.00% | −78,517−41.7% | Reduced |
| Trexquant Investment LP | 105,235 | $2.20M | 0.06% | +105,235 | New |
| BNP Paribas Arbitrage, SA | 94,903 | $1.98M | 0.00% | +41,840+78.8% | Added |
| Rhumbline Advisers | 94,116 | $1.96M | 0.00% | +80.0% | Added |
| Citadel Advisors LLC | 92,462 | $1.93M | 0.00% | +26,716+40.6% | Added |
| Kornitzer Capital Management Inc | 79,100 | $1.65M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 76,567 | $1.60M | 0.02% | +76,567 | New |
| Algert Global LLC | 74,385 | $1.55M | 0.07% | −164,882−68.9% | Reduced |
| Dark Forest Capital Management LP | 72,232 | $1.51M | 0.13% | +41,747+136.9% | Added |
| Assenagon Asset Management S.A. | 71,440 | $1.49M | 0.01% | +51,339+255.4% | Added |
| PDT Partners, LLC | 71,148 | $1.48M | 0.19% | +71,148 | New |
| Alliancebernstein L.P. | 67,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 57,503 | $1.20M | 0.01% | +57,503 | New |
| Gladstone Institutional Advisory LLC | 53,514 | $1.12M | 0.07% | 00.0% | Unchanged |
| Capula Management Ltd | 50,020 | $1.04M | 0.07% | +50,020 | New |
| Natixis | 50,000 | $1.04M | 0.01% | +50,000 | New |
| Engineers Gate Manager LP | 48,600 | $1.01M | 0.04% | −7,661−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,013 | $1.00M | 0.01% | −25,745−34.9% | Reduced |
| Victory Capital Management Inc | 45,456 | $948.7K | 0.00% | −4,618−9.2% | Reduced |
| AQR Capital Management LLC | 44,738 | $933.7K | 0.00% | +11,662+35.3% | Added |
| Legato Capital Management LLC | 44,607 | $930.9K | 0.13% | +44,607 | New |
| Dean Capital Management | 44,607 | $930.9K | 0.70% | +44,607 | New |
| Jackson Creek Investment Advisors LLC | 43,346 | $905.0K | 0.38% | +43,346 | New |
| New York State Common Retirement Fund | 42,607 | $889.2K | 0.00% | +18,644+77.8% | Added |
| Swiss National Bank | 39,250 | $819.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,433 | $802.0K | 0.01% | +9,666+33.6% | Added |
| UBS Group AG | 38,285 | $799.0K | 0.00% | −2,252−5.6% | Reduced |
| SummerHaven Investment Management, LLC | 37,285 | $778.1K | 0.57% | +37,285 | New |
| Paradigm Capital Management Inc | 37,000 | $772.2K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 33,884 | $707.2K | 0.06% | +33,884 | New |
| Equitable Trust Co | 33,714 | $703.6K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,373 | $676.0K | 0.00% | +8,506+35.6% | Added |
| Manufacturers Life Insurance Company, The | 29,675 | $619.3K | 0.00% | +6,198+26.4% | Added |
| Advisor Group Holdings, Inc. | 29,309 | $611.6K | 0.00% | +19,551+200.4% | Added |
| MetLife Investment Management | 29,293 | $611.3K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 29,200 | $609.4K | 0.01% | −4,300−12.8% | Reduced |
| Petrus Trust Company, LTA | 29,149 | $608.3K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,272 | $590.0K | 0.00% | −6,196−18.0% | Reduced |
| American International Group, Inc. | 28,137 | $587.2K | 0.00% | +999+3.7% | Added |
| Voloridge Investment Management, LLC | 27,940 | $583.1K | 0.00% | −34,442−55.2% | Reduced |
| Squarepoint Ops LLC | 26,546 | $554.0K | 0.00% | −1,783−6.3% | Reduced |
| Connacht Asset Management LP | 26,466 | $552.3K | 3.27% | +2,428+10.1% | Added |
| Principal Financial Group Inc | 25,736 | $537.1K | 0.00% | +8,521+49.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $525.0K | 0.00% | +117+0.5% | Added |
| Price T Rowe Associates Inc | 24,824 | $519.0K | 0.00% | +851+3.5% | Added |
| Triumph Capital Management | 24,800 | $517.6K | 0.23% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 24,445 | $510.2K | 0.15% | +3,309+15.7% | Added |
| Voya Investment Management LLC | 23,456 | $489.5K | 0.00% | +407+1.8% | Added |
| Legal & General Group Plc | 23,451 | $489.4K | 0.00% | −623−2.6% | Reduced |
| Jessup Wealth Management, Inc | 20,537 | $428.6K | 0.25% | +515+2.6% | Added |
| UBS Asset Management Americas Inc | 19,677 | $410.7K | 0.00% | +19,677 | New |