Air Transport Services Group, Inc.

ATSGDelisted Apr 11, 2025

Industry: Air Courier Services
SEC CIK: 0000894081

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Air Transport Services Group, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of ATSG: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	152	1	173	+22
Shares	65.1M	157.5K	64.1M	−847.3K (−1.3%)
Value	$1.23B	$2.97M	$1.34B	+$111.7M (+9.1%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Air Transport Services Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ATSG in Q3 2023
Institution	Shares	Value	% of portfolio
Phocas Financial Corp.	153,378	$3.20M	0.47%
Comerica Bank	152,897	$3.19M	0.02%
Dean Investment Associates, LLC	111,462	$2.33M	0.38%
Trexquant Investment LP	105,235	$2.20M	0.06%
Cubist Systematic Strategies, LLC	76,567	$1.60M	0.02%
PDT Partners, LLC	71,148	$1.48M	0.19%
HRT Financial LP	57,503	$1.20M	0.01%
Capula Management Ltd	50,020	$1.04M	0.07%
Natixis	50,000	$1.04M	0.01%
Legato Capital Management LLC	44,607	$930.9K	0.13%
Dean Capital Management	44,607	$930.9K	0.70%
Jackson Creek Investment Advisors LLC	43,346	$905.0K	0.38%
SummerHaven Investment Management, LLC	37,285	$778.1K	0.57%
Readystate Asset Management LP	33,884	$707.2K	0.06%
UBS Asset Management Americas Inc	19,677	$410.7K	0.00%
Centiva Capital, LP	15,782	$329.4K	0.02%
Quadrature Capital Ltd	15,692	$327.3K	0.01%
SG Americas Securities, LLC	15,601	$326.0K	0.00%
Aquatic Capital Management LLC	13,900	$290.0K	0.01%
Boulder Hill Capital Management LP	12,800	$267.1K	0.17%
Occudo Quantitative Strategies LP	10,797	$225.3K	0.03%
Handelsbanken Fonder AB	9,900	$207.0K	0.00%
LPL Financial LLC	9,914	$206.9K	0.00%
C M Bidwell & Associates Ltd	9,395	$196.1K	0.15%
Simplex Trading, LLC	4,008	$83.0K	0.00%
Walleye Trading LLC	2,882	$60.1K	0.00%
Point72 Middle East FZE	1,812	$37.8K	0.00%
Private Trust Co NA	200	$4.17K	0.00%
L2 Asset Management, LLC	26,718	$2.96K	0.00%
Steward Financial Group LLC	59	$1.00K	0.00%
Bell Investment Advisors, Inc	43	$898	0.00%
Global Retirement Partners, LLC	38	$798	0.00%
Russell Investments Group, Ltd.	19	$397	0.00%
Federation des caisses Desjardins du Quebec	5	$104	0.00%

Sold out (12)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ATSG in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Waypoint Capital Advisors, LLC	103,626	$1.96M
Greenland Capital Management LP	35,331	$666.7K
Man Group plc	14,000	$264.2K
Duality Advisers, LP	13,846	$261.3K
Tudor Investment Corp Et Al	10,406	$196.4K
Truepoint, Inc.	10,101	$190.6K
Walleye Capital LLC	8,818	$166.4K
CSS LLC	6,069	$114.5K
Harbor Capital Advisors, Inc.	2,444	$46.1K
Advisors Preferred, LLC	461	$8.87K
Elequin Capital LP	37	$698
Disciplined Investments, LLC	14	$264

Not filed for Q3 2023 yet (1)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
EA Series Trust	157,502	$2.97M