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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $75 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5 | $104 | 0.00% | +5 | New |
| Russell Investments Group, Ltd. | 19 | $397 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 20 | $418 | 0.00% | +2+11.1% | Added |
| AdvisorNet Financial, Inc | 21 | $438 | 0.00% | +1+5.0% | Added |
| Cary Street Partner Investment Advisory LLC | 37 | $772 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $798 | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 43 | $898 | 0.00% | +43 | New |
| Steward Financial Group LLC | 59 | $1.00K | 0.00% | +59 | New |
| Pacer Advisors, Inc. | 53 | $1.11K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.31K | 0.00% | +19+43.2% | Added |
| Versant Capital Management, Inc | 77 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 113 | $2.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 137 | $2.86K | 0.00% | +58+73.4% | Added |
| L2 Asset Management, LLC | 26,718 | $2.96K | 0.00% | +26,718 | New |
| IFP Advisors, Inc | 200 | $4.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $4.17K | 0.00% | +200 | New |
| Huntington National Bank | 282 | $5.88K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 283 | $5.91K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 330 | $6.89K | 0.00% | +138+71.9% | Added |
| US Bancorp | 339 | $7.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 390 | $8.14K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 510 | $10.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 531 | $11.1K | 0.00% | −226−29.9% | Reduced |
| Signaturefd, LLC | 536 | $11.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 689 | $14.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 690 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $14.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 720 | $15.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 986 | $21.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,424 | $30.0K | 0.00% | −220−13.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,445 | $30.0K | 0.00% | −110−7.1% | Reduced |
| Quarry LP | 1,601 | $33.4K | 0.02% | +168+11.7% | Added |
| Public Employees Retirement System of Ohio | 1,696 | $35.0K | 0.00% | +188+12.5% | Added |
| Point72 Middle East FZE | 1,812 | $37.8K | 0.00% | +1,812 | New |
| Tower Research Capital LLC (TRC) | 1,963 | $41.0K | 0.00% | +188+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $42.2K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $46.7K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,882 | $60.1K | 0.00% | +2,882 | New |
| Earnest Partners LLC | 3,300 | $68.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,428 | $71.5K | 0.00% | +312+10.0% | Added |
| Group One Trading, L.P. | 3,793 | $79.2K | 0.00% | +3,662+2,795.4% | Added |
| Simplex Trading, LLC | 4,008 | $83.0K | 0.00% | +4,008 | New |
| Covestor Ltd | 5,312 | $111.0K | 0.08% | −111−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,602 | $116.9K | 0.00% | +1,077+23.8% | Added |
| Amalgamated Bank | 5,668 | $118.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,754 | $182.7K | 0.00% | −47,182−84.3% | Reduced |
| State of Wyoming | 9,157 | $191.1K | 0.04% | +4,797+110.0% | Added |
| C M Bidwell & Associates Ltd | 9,395 | $196.1K | 0.15% | +9,395 | New |
| LPL Financial LLC | 9,914 | $206.9K | 0.00% | +9,914 | New |
| Handelsbanken Fonder AB | 9,900 | $207.0K | 0.00% | +9,900 | New |
| Occudo Quantitative Strategies LP | 10,797 | $225.3K | 0.03% | +10,797 | New |
| Royal Bank of Canada | 11,127 | $233.0K | 0.00% | +4,046+57.1% | Added |
| STRS Ohio | 12,600 | $262.0K | 0.00% | +1,200+10.5% | Added |
| Boulder Hill Capital Management LP | 12,800 | $267.1K | 0.17% | +12,800 | New |
| Oxford Financial Group Ltd | 13,870 | $289.5K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,900 | $290.0K | 0.01% | +13,900 | New |
| CWM Advisors, LLC | 14,669 | $306.1K | 0.04% | −2,091−12.5% | Reduced |
| Diametric Capital, LP | 15,264 | $318.6K | 0.13% | −5,358−26.0% | Reduced |
| SG Americas Securities, LLC | 15,601 | $326.0K | 0.00% | +15,601 | New |
| Quadrature Capital Ltd | 15,692 | $327.3K | 0.01% | +15,692 | New |
| Centiva Capital, LP | 15,782 | $329.4K | 0.02% | +15,782 | New |
| State Board of Administration of Florida Retirement System | 16,093 | $335.9K | 0.00% | +90+0.6% | Added |
| Credit Suisse AG | 16,131 | $336.7K | 0.00% | −954−5.6% | Reduced |
| Franklin Resources Inc | 16,750 | $349.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,796 | $350.5K | 0.00% | +1,412+9.2% | Added |
| CI Private Wealth, LLC | 16,961 | $354.0K | 0.00% | +6,000+54.7% | Added |
| Citigroup Inc | 17,046 | $355.8K | 0.00% | −6,571−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 17,137 | $357.6K | 0.00% | −14,897−46.5% | Reduced |
| Jump Financial, LLC | 17,140 | $357.7K | 0.01% | −15,453−47.4% | Reduced |
| Quantbot Technologies LP | 18,307 | $382.1K | 0.03% | +13,881+313.6% | Added |
| Qube Research & Technologies Ltd | 18,597 | $388.1K | 0.00% | +2,373+14.6% | Added |
| SYSTM Wealth Solutions LLC | 19,278 | $402.3K | 0.06% | −2,472−11.4% | Reduced |
| UBS Asset Management Americas Inc | 19,677 | $410.7K | 0.00% | +19,677 | New |
| Jessup Wealth Management, Inc | 20,537 | $428.6K | 0.25% | +515+2.6% | Added |
| Legal & General Group Plc | 23,451 | $489.4K | 0.00% | −623−2.6% | Reduced |
| Voya Investment Management LLC | 23,456 | $489.5K | 0.00% | +407+1.8% | Added |
| Brevan Howard Capital Management LP | 24,445 | $510.2K | 0.15% | +3,309+15.7% | Added |
| Triumph Capital Management | 24,800 | $517.6K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,824 | $519.0K | 0.00% | +851+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $525.0K | 0.00% | +117+0.5% | Added |
| Principal Financial Group Inc | 25,736 | $537.1K | 0.00% | +8,521+49.5% | Added |
| Connacht Asset Management LP | 26,466 | $552.3K | 3.27% | +2,428+10.1% | Added |
| Squarepoint Ops LLC | 26,546 | $554.0K | 0.00% | −1,783−6.3% | Reduced |
| Voloridge Investment Management, LLC | 27,940 | $583.1K | 0.00% | −34,442−55.2% | Reduced |
| American International Group, Inc. | 28,137 | $587.2K | 0.00% | +999+3.7% | Added |
| California State Teachers Retirement System | 28,272 | $590.0K | 0.00% | −6,196−18.0% | Reduced |
| Petrus Trust Company, LTA | 29,149 | $608.3K | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 29,200 | $609.4K | 0.01% | −4,300−12.8% | Reduced |
| MetLife Investment Management | 29,293 | $611.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,309 | $611.6K | 0.00% | +19,551+200.4% | Added |
| Manufacturers Life Insurance Company, The | 29,675 | $619.3K | 0.00% | +6,198+26.4% | Added |
| Commonwealth Equity Services, LLC | 32,373 | $676.0K | 0.00% | +8,506+35.6% | Added |
| Equitable Trust Co | 33,714 | $703.6K | 0.06% | 00.0% | Unchanged |
| Readystate Asset Management LP | 33,884 | $707.2K | 0.06% | +33,884 | New |
| Paradigm Capital Management Inc | 37,000 | $772.2K | 0.04% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 37,285 | $778.1K | 0.57% | +37,285 | New |
| UBS Group AG | 38,285 | $799.0K | 0.00% | −2,252−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 38,433 | $802.0K | 0.01% | +9,666+33.6% | Added |
| Swiss National Bank | 39,250 | $819.1K | 0.00% | 00.0% | Unchanged |