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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 42,607 | $889.2K | 0.00% | +18,644+77.8% | Added |
| Jackson Creek Investment Advisors LLC | 43,346 | $905.0K | 0.38% | +43,346 | New |
| 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 |
| AQR Capital Management LLC | 44,738 | $933.7K | 0.00% | +11,662+35.3% | Added |
| Victory Capital Management Inc | 45,456 | $948.7K | 0.00% | −4,618−9.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,013 | $1.00M | 0.01% | −25,745−34.9% | Reduced |
| Engineers Gate Manager LP | 48,600 | $1.01M | 0.04% | −7,661−13.6% | Reduced |
| Natixis | 50,000 | $1.04M | 0.01% | +50,000 | New |
| Capula Management Ltd | 50,020 | $1.04M | 0.07% | +50,020 | New |
| Gladstone Institutional Advisory LLC | 53,514 | $1.12M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 57,503 | $1.20M | 0.01% | +57,503 | New |
| Alliancebernstein L.P. | 67,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 71,148 | $1.48M | 0.19% | +71,148 | New |
| Assenagon Asset Management S.A. | 71,440 | $1.49M | 0.01% | +51,339+255.4% | Added |
| Dark Forest Capital Management LP | 72,232 | $1.51M | 0.13% | +41,747+136.9% | Added |
| Algert Global LLC | 74,385 | $1.55M | 0.07% | −164,882−68.9% | Reduced |
| Cubist Systematic Strategies, LLC | 76,567 | $1.60M | 0.02% | +76,567 | New |
| Kornitzer Capital Management Inc | 79,100 | $1.65M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 92,462 | $1.93M | 0.00% | +26,716+40.6% | Added |
| Rhumbline Advisers | 94,116 | $1.96M | 0.00% | +80.0% | Added |
| BNP Paribas Arbitrage, SA | 94,903 | $1.98M | 0.00% | +41,840+78.8% | Added |
| Trexquant Investment LP | 105,235 | $2.20M | 0.06% | +105,235 | New |
| Wells Fargo & Company | 109,756 | $2.29M | 0.00% | −78,517−41.7% | Reduced |
| Jane Street Group, LLC | 110,485 | $2.31M | 0.00% | +84,097+318.7% | Added |
| Dean Investment Associates, LLC | 111,462 | $2.33M | 0.38% | +111,462 | New |
| Prudential Financial Inc | 115,048 | $2.40M | 0.00% | −15,800−12.1% | Reduced |
| Renaissance Technologies LLC | 115,600 | $2.41M | 0.00% | −18,900−14.1% | Reduced |
| Forest Hill Capital, LLC | 117,950 | $2.46M | 1.28% | 00.0% | Unchanged |
| Bank of America Corp | 122,317 | $2.55M | 0.00% | −185,362−60.2% | Reduced |
| Bank of Montreal | 113,482 | $2.56M | 0.00% | −71−0.1% | Reduced |
| Deutsche Bank AG | 125,875 | $2.63M | 0.00% | −44,763−26.2% | Reduced |
| Comerica Bank | 152,897 | $3.19M | 0.02% | +152,897 | New |
| Phocas Financial Corp. | 153,378 | $3.20M | 0.47% | +153,378 | New |
| Gsa Capital Partners LLP | 153,954 | $3.21M | 0.28% | +135,283+724.6% | Added |
| Invesco Ltd. | 190,085 | $3.97M | 0.00% | +28,086+17.3% | Added |
| First Trust Advisors LP | 198,226 | $4.14M | 0.00% | +23,148+13.2% | Added |
| Two Sigma Advisers, LP | 200,300 | $4.18M | 0.01% | +136,100+212.0% | Added |
| Goldman Sachs Group Inc | 203,853 | $4.25M | 0.00% | −345,690−62.9% | Reduced |
| Empowered Funds, LLC | 204,012 | $4.26M | 0.13% | +46,510+29.5% | Added |
| Norges Bank | 214,048 | $4.47M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 232,884 | $4.86M | 0.01% | +28,273+13.8% | Added |
| Two Sigma Investments, LP | 249,018 | $5.20M | 0.01% | +203,403+445.9% | Added |
| Bank of New York Mellon Corp | 258,578 | $5.40M | 0.00% | +2,888+1.1% | Added |
| IPG Investment Advisors LLC | 270,882 | $5.65M | 1.25% | −145,923−35.0% | Reduced |
| State of Wisconsin Investment Board | 275,556 | $5.75M | 0.02% | −26,108−8.7% | Reduced |
| Morgan Stanley | 283,148 | $5.91M | 0.00% | +68,659+32.0% | Added |
| DG Capital Management, LLC | 292,789 | $6.11M | 3.73% | +1,002+0.3% | Added |
| Millennium Management LLC | 394,516 | $8.23M | 0.01% | +193,162+95.9% | Added |
| Bridgeway Capital Management, LLC | 486,512 | $10.2M | 0.25% | +46,510+10.6% | Added |
| Kennedy Capital Management, Inc. | 525,080 | $11.0M | 0.27% | −780.0% | Reduced |
| Raymond James & Associates | 535,360 | $11.2M | 0.01% | −19,883−3.6% | Reduced |
| Northern Trust Corp | 547,203 | $11.4M | 0.00% | +5,505+1.0% | Added |
| Marshall Wace, LLP | 627,635 | $13.1M | 0.03% | +222,889+55.1% | Added |
| Nuveen Asset Management, LLC | 662,875 | $13.8M | 0.00% | +68,080+11.4% | Added |
| Charles Schwab Investment Management Inc | 832,544 | $17.4M | 0.00% | +67,700+8.9% | Added |
| Prescott Group Capital Management, L.L.C. | 839,507 | $17.5M | 3.88% | −236,668−22.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 873,246 | $18.2M | 0.30% | −133,336−13.2% | Reduced |
| Sycale Advisors (NY) LLC | 888,160 | $18.5M | 7.88% | −768,538−46.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,011,894 | $21.1M | 0.03% | +130,510+14.8% | Added |
| American Century Companies Inc | 1,155,841 | $24.1M | 0.02% | +130,130+12.7% | Added |
| Private Capital Management, LLC | 1,179,054 | $24.6M | 2.97% | −12,839−1.1% | Reduced |
| Geode Capital Management, LLC | 1,202,280 | $25.1M | 0.00% | +38,062+3.3% | Added |
| State Street Corp | 1,367,030 | $28.5M | 0.00% | −12,995−0.9% | Reduced |
| U S Global Investors Inc | 1,432,125 | $29.9M | 2.46% | −486,332−25.4% | Reduced |
| FMR LLC | 1,829,208 | $38.2M | 0.00% | +46,428+2.6% | Added |
| JPMorgan Chase & Co | 2,285,404 | $47.7M | 0.01% | −37,773−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,633,651 | $55.0M | 0.21% | −33,125−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,837,928 | $80.1M | 0.03% | +273,827+7.7% | Added |
| BlackRock Inc. | 3,862,717 | $80.6M | 0.00% | −46,977−1.2% | Reduced |
| Vanguard Group Inc | 6,339,788 | $132.3M | 0.00% | +103,496+1.7% | Added |
| River Road Asset Management, LLC | 8,678,225 | $181.1M | 2.58% | −44,934−0.5% | Reduced |
| Amazon.com, Inc. | 12,741,445 | $265.9M | 6.21% | −1,177,000−8.5% | Reduced |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −103,626−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,406−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |