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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.

Institutional holdersQ3 2023: 173 institutions
Q1 2021: 162 institutionsQ2 2021: 152 institutionsQ3 2021: 154 institutionsQ4 2021: 163 institutionsQ1 2022: 186 institutionsQ2 2022: 179 institutionsQ3 2022: 177 institutionsQ4 2022: 191 institutionsQ1 2023: 161 institutionsQ2 2023: 152 institutionsQ3 2023: 173 institutionsQ4 2023: 165 institutionsQ1 2024: 166 institutionsQ2 2024: 155 institutionsQ3 2024: 167 institutionsQ4 2024: 192 institutionsQ1 2025: 193 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $1.34B
Q1 2021: $1.66BQ2 2021: $1.61BQ3 2021: $1.80BQ4 2021: $2.02BQ1 2022: $2.35BQ2 2022: $2.04BQ3 2022: $1.68BQ4 2022: $1.76BQ1 2023: $1.37BQ2 2023: $1.23BQ3 2023: $1.34BQ4 2023: $1.15BQ1 2024: $893.7MQ2 2024: $899.9MQ3 2024: $1.05BQ4 2024: $1.37BQ1 2025: $1.52BQ2 2025: $324.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATSG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$324.2K
Q1 2025193$1.52B
Q4 2024192$1.37B
Q3 2024167$1.05B
Q2 2024155$899.9M
Q1 2024166$893.7M
Q4 2023165$1.15B
Q3 2023173$1.34B
Q2 2023152$1.23B
Q1 2023161$1.37B
Q4 2022191$1.76B
Q3 2022177$1.68B
Q2 2022179$2.04B
Q1 2022186$2.35B
Q4 2021163$2.02B
Q3 2021154$1.80B
Q2 2021152$1.61B
Q1 2021162$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.

Institutions holding ATSG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SYSTM Wealth Solutions LLC19,278$402.3K0.06%−2,472−11.4%Reduced
Qube Research & Technologies Ltd18,597$388.1K0.00%+2,373+14.6%Added
Quantbot Technologies LP18,307$382.1K0.03%+13,881+313.6%Added
Jump Financial, LLC17,140$357.7K0.01%−15,453−47.4%Reduced
The PNC Financial Services Group, Inc.17,137$357.6K0.00%−14,897−46.5%Reduced
Citigroup Inc17,046$355.8K0.00%−6,571−27.8%Reduced
CI Private Wealth, LLC16,961$354.0K0.00%+6,000+54.7%Added
Barclays PLC16,796$350.5K0.00%+1,412+9.2%Added
Franklin Resources Inc16,750$349.6K0.00%00.0%Unchanged
Credit Suisse AG16,131$336.7K0.00%−954−5.6%Reduced
State Board of Administration of Florida Retirement System16,093$335.9K0.00%+90+0.6%Added
Centiva Capital, LP15,782$329.4K0.02%+15,782New
Quadrature Capital Ltd15,692$327.3K0.01%+15,692New
SG Americas Securities, LLC15,601$326.0K0.00%+15,601New
Diametric Capital, LP15,264$318.6K0.13%−5,358−26.0%Reduced
CWM Advisors, LLC14,669$306.1K0.04%−2,091−12.5%Reduced
Aquatic Capital Management LLC13,900$290.0K0.01%+13,900New
Oxford Financial Group Ltd13,870$289.5K0.03%00.0%Unchanged
Boulder Hill Capital Management LP12,800$267.1K0.17%+12,800New
STRS Ohio12,600$262.0K0.00%+1,200+10.5%Added
Royal Bank of Canada11,127$233.0K0.00%+4,046+57.1%Added
Occudo Quantitative Strategies LP10,797$225.3K0.03%+10,797New
Handelsbanken Fonder AB9,900$207.0K0.00%+9,900New
LPL Financial LLC9,914$206.9K0.00%+9,914New
C M Bidwell & Associates Ltd9,395$196.1K0.15%+9,395New
State of Wyoming9,157$191.1K0.04%+4,797+110.0%Added
Captrust Financial Advisors8,754$182.7K0.00%−47,182−84.3%Reduced
Amalgamated Bank5,668$118.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,602$116.9K0.00%+1,077+23.8%Added
Covestor Ltd5,312$111.0K0.08%−111−2.0%Reduced
Simplex Trading, LLC4,008$83.0K0.00%+4,008New
Group One Trading, L.P.3,793$79.2K0.00%+3,662+2,795.4%Added
Metropolitan Life Insurance Co3,428$71.5K0.00%+312+10.0%Added
Earnest Partners LLC3,300$68.9K0.00%00.0%Unchanged
Walleye Trading LLC2,882$60.1K0.00%+2,882New
Peoples Financial Services Corp.2,240$46.7K0.02%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,021$42.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,963$41.0K0.00%+188+10.6%Added
Point72 Middle East FZE1,812$37.8K0.00%+1,812New
Public Employees Retirement System of Ohio1,696$35.0K0.00%+188+12.5%Added
Quarry LP1,601$33.4K0.02%+168+11.7%Added
CWM, LLC1,424$30.0K0.00%−220−13.4%Reduced
Harel Insurance Investments & Financial Services Ltd.1,445$30.0K0.00%−110−7.1%Reduced
Great West Life Assurance Co986$21.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd720$15.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC700$14.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC690$14.4K0.00%00.0%Unchanged
Harbour Investments, Inc.689$14.4K0.00%00.0%Unchanged
Signaturefd, LLC536$11.2K0.00%00.0%Unchanged
Quadrant Capital Group LLC531$11.1K0.00%−226−29.9%Reduced
Newbridge Financial Services Group, Inc.510$10.6K0.01%00.0%Unchanged
Lindbrook Capital, LLC390$8.14K0.00%00.0%Unchanged
US Bancorp339$7.08K0.00%00.0%Unchanged
Hexagon Capital Partners LLC330$6.89K0.00%+138+71.9%Added
Pier Capital, LLC283$5.91K0.00%00.0%Unchanged
Huntington National Bank282$5.88K0.00%00.0%Unchanged
IFP Advisors, Inc200$4.17K0.00%00.0%Unchanged
Private Trust Co NA200$4.17K0.00%+200New
L2 Asset Management, LLC26,718$2.96K0.00%+26,718New
Allworth Financial LP137$2.86K0.00%+58+73.4%Added
Cape Investment Advisory, Inc.113$2.35K0.00%00.0%Unchanged
Versant Capital Management, Inc77$1.61K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC63$1.31K0.00%+19+43.2%Added
Pacer Advisors, Inc.53$1.11K0.00%00.0%Unchanged
Steward Financial Group LLC59$1.00K0.00%+59New
Bell Investment Advisors, Inc43$8980.00%+43New
Global Retirement Partners, LLC38$7980.00%+38New
Cary Street Partner Investment Advisory LLC37$7720.00%00.0%Unchanged
AdvisorNet Financial, Inc21$4380.00%+1+5.0%Added
SJS Investment Consulting Inc.20$4180.00%+2+11.1%Added
Russell Investments Group, Ltd.19$3970.00%+19New
Federation des caisses Desjardins du Quebec5$1040.00%+5New
Tfo-TDC, LLC4$750.00%00.0%Unchanged
Waypoint Capital Advisors, LLC0$00.00%−103,626−100.0%Sold out
Greenland Capital Management LP0$00.00%−35,331−100.0%Sold out
Man Group plc0$00.00%−14,000−100.0%Sold out
Duality Advisers, LP0$00.00%−13,846−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−10,406−100.0%Sold out
Truepoint, Inc.0$00.00%−10,101−100.0%Sold out
Walleye Capital LLC0$00.00%−8,818−100.0%Sold out
CSS LLC0$00.00%−6,069−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−2,444−100.0%Sold out
Advisors Preferred, LLC0$00.00%−461−100.0%Sold out
Elequin Capital LP0$00.00%−37−100.0%Sold out
Disciplined Investments, LLC0$00.00%−14−100.0%Sold out
EA Series Trust––––Not filed