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, Q4 2023
Institutional positions in Air Transport Services Group, Inc. as of Dec 31, 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
- 165
- −5 vs. Q3 2023
- Shares held
- 65.4M
- +1.40M (+2.2%) vs. Q3 2023
- Total value
- $1.15B
- −$183.7M (−13.8%) vs. Q3 2023
- New holders
- 29
- 57 more added
- Sold out
- 34
- 53 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $224.4M | 5.42% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 8,439,673 | $148.6M | 2.06% | −238,552−2.7% | Reduced |
| Vanguard Group Inc | 6,055,101 | $106.6M | 0.00% | −284,687−4.5% | Reduced |
| BlackRock Inc. | 4,106,630 | $72.3M | 0.00% | +243,913+6.3% | Added |
| Dimensional Fund Advisors LP | 4,013,004 | $70.7M | 0.02% | +175,076+4.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,603,164 | $45.8M | 0.16% | −30,487−1.2% | Reduced |
| JPMorgan Chase & Co | 2,355,790 | $41.5M | 0.00% | +70,386+3.1% | Added |
| Victory Capital Management Inc | 2,197,508 | $38.7M | 0.04% | +2,152,052+4,734.4% | Added |
| U S Global Investors Inc | 1,982,354 | $34.9M | 2.35% | +550,229+38.4% | Added |
| State Street Corp | 1,403,164 | $24.7M | 0.00% | +36,134+2.6% | Added |
| American Century Companies Inc | 1,378,616 | $24.3M | 0.02% | +222,775+19.3% | Added |
| D. E. Shaw & Co., Inc. | 1,337,139 | $23.5M | 0.03% | +325,245+32.1% | Added |
| Geode Capital Management, LLC | 1,220,711 | $21.5M | 0.00% | +18,431+1.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,074,016 | $18.9M | 0.31% | +200,770+23.0% | Added |
| Charles Schwab Investment Management Inc | 916,824 | $16.1M | 0.00% | +84,280+10.1% | Added |
| Anchor Capital Management Company, LLC | 723,400 | $12.7M | 12.10% | +723,400 | New |
| IPG Investment Advisors LLC | 703,477 | $12.4M | 2.48% | +432,595+159.7% | Added |
| DG Capital Management, LLC | 696,452 | $12.3M | 8.09% | +403,663+137.9% | Added |
| Prescott Group Capital Management, L.L.C. | 688,007 | $12.1M | 2.12% | −151,500−18.0% | Reduced |
| FMR LLC | 629,047 | $11.1M | 0.00% | −1,200,161−65.6% | Reduced |
| Kennedy Capital Management, Inc. | 544,221 | $9.58M | 0.21% | +19,141+3.6% | Added |
| Northern Trust Corp | 502,986 | $8.86M | 0.00% | −44,217−8.1% | Reduced |
| Broad Bay Capital Management, LP | 501,471 | $8.83M | 1.11% | +501,471 | New |
| Raymond James & Associates | 432,000 | $7.61M | 0.01% | −103,360−19.3% | Reduced |
| Bridgeway Capital Management, LLC | 421,757 | $7.43M | 0.16% | −64,755−13.3% | Reduced |
| Morgan Stanley | 376,381 | $6.63M | 0.00% | +93,233+32.9% | Added |
| State of Wisconsin Investment Board | 312,251 | $5.50M | 0.02% | +36,695+13.3% | Added |
| Two Sigma Investments, LP | 312,230 | $5.50M | 0.01% | +63,212+25.4% | Added |
| Peregrine Capital Management LLC | 307,458 | $5.41M | 0.16% | +307,458 | New |
| Bank of New York Mellon Corp | 291,739 | $5.14M | 0.00% | +33,161+12.8% | Added |
| Marshall Wace, LLP | 285,187 | $5.02M | 0.01% | −342,448−54.6% | Reduced |
| First Eagle Investment Management, LLC | 267,630 | $4.71M | 0.01% | +267,630 | New |
| Citadel Advisors LLC | 265,965 | $4.68M | 0.00% | +173,503+187.6% | Added |
| Two Sigma Advisers, LP | 254,200 | $4.48M | 0.01% | +53,900+26.9% | Added |
| Empowered Funds, LLC | 224,257 | $3.95M | 0.10% | +20,245+9.9% | Added |
| Invesco Ltd. | 210,924 | $3.71M | 0.00% | +20,839+11.0% | Added |
| First Trust Advisors LP | 175,583 | $3.09M | 0.00% | −22,643−11.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,431 | $2.95M | 0.02% | +167,431 | New |
| Wells Fargo & Company | 165,138 | $2.91M | 0.00% | +55,382+50.5% | Added |
| Nuveen Asset Management, LLC | 158,701 | $2.79M | 0.00% | −504,174−76.1% | Reduced |
| LSV Asset Management | 157,370 | $2.77M | 0.01% | +157,370 | New |
| Phocas Financial Corp. | 156,250 | $2.75M | 0.36% | +2,872+1.9% | Added |
| Comerica Bank | 154,114 | $2.71M | 0.01% | +1,217+0.8% | Added |
| Forest Hill Capital, LLC | 137,950 | $2.43M | 1.27% | +20,000+17.0% | Added |
| Prudential Financial Inc | 126,123 | $2.22M | 0.00% | +11,075+9.6% | Added |
| BNP Paribas Arbitrage, SA | 119,006 | $2.10M | 0.00% | +24,103+25.4% | Added |
| Bank of Montreal | 113,508 | $2.01M | 0.00% | +260.0% | Added |
| SEI Investments Co | 109,853 | $1.93M | 0.00% | +109,853 | New |
| Goldman Sachs Group Inc | 103,899 | $1.83M | 0.00% | −99,954−49.0% | Reduced |
| Dean Investment Associates, LLC | 96,695 | $1.70M | 0.24% | −14,767−13.2% | Reduced |
| Rhumbline Advisers | 96,011 | $1.69M | 0.00% | +1,895+2.0% | Added |
| HRT Financial LP | 91,568 | $1.61M | 0.01% | +34,065+59.2% | Added |
| Norges Bank | 91,498 | $1.61M | 0.00% | −122,550−57.3% | Reduced |
| Bank of America Corp | 88,202 | $1.55M | 0.00% | −34,115−27.9% | Reduced |
| Roubaix Capital, LLC | 86,742 | $1.53M | 1.07% | +86,742 | New |
| Barclays PLC | 85,398 | $1.50M | 0.00% | +68,602+408.4% | Added |
| Susquehanna International Group, LLP | 84,846 | $1.49M | 0.00% | −148,038−63.6% | Reduced |
| Readystate Asset Management LP | 81,711 | $1.44M | 0.09% | +47,827+141.1% | Added |
| Kornitzer Capital Management Inc | 79,100 | $1.39M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 69,098 | $1.22M | 0.00% | −2,342−3.3% | Reduced |
| AQR Capital Management LLC | 69,093 | $1.22M | 0.00% | +24,355+54.4% | Added |
| Renaissance Technologies LLC | 67,300 | $1.19M | 0.00% | −48,300−41.8% | Reduced |
| Russell Investments Group, Ltd. | 66,749 | $1.18M | 0.00% | +66,730+351,210.5% | Added |
| Alliancebernstein L.P. | 64,140 | $1.13M | 0.00% | −3,160−4.7% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $942.4K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 48,806 | $859.5K | 0.09% | +24,361+99.7% | Added |
| Deutsche Bank AG | 48,663 | $857.0K | 0.00% | −77,212−61.3% | Reduced |
| Dark Forest Capital Management LP | 47,299 | $832.9K | 0.13% | −24,933−34.5% | Reduced |
| Jane Street Group, LLC | 47,151 | $830.3K | 0.00% | −63,334−57.3% | Reduced |
| Duality Advisers, LP | 47,064 | $828.8K | 0.09% | +47,064 | New |
| New York State Common Retirement Fund | 43,567 | $767.2K | 0.00% | +960+2.3% | Added |
| Segantii Capital Management Ltd | 43,000 | $757.2K | 0.04% | +43,000 | New |
| Squarepoint Ops LLC | 42,358 | $745.9K | 0.00% | +15,812+59.6% | Added |
| Advisor Group Holdings, Inc. | 40,741 | $717.3K | 0.00% | +11,432+39.0% | Added |
| SummerHaven Investment Management, LLC | 37,930 | $667.9K | 0.43% | +645+1.7% | Added |
| Paradigm Capital Management Inc | 37,000 | $651.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 35,054 | $617.3K | 0.00% | −3,231−8.4% | Reduced |
| Swiss National Bank | 34,850 | $613.7K | 0.00% | −4,400−11.2% | Reduced |
| Legato Capital Management LLC | 32,733 | $576.4K | 0.08% | −11,874−26.6% | Reduced |
| Dean Capital Management | 32,733 | $576.4K | 0.36% | −11,874−26.6% | Reduced |
| Principal Financial Group Inc | 30,865 | $543.5K | 0.00% | +5,129+19.9% | Added |
| Citigroup Inc | 30,568 | $538.3K | 0.00% | +13,522+79.3% | Added |
| MetLife Investment Management | 29,293 | $515.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,996 | $510.6K | 0.00% | −679−2.3% | Reduced |
| American International Group, Inc. | 28,025 | $493.5K | 0.00% | −112−0.4% | Reduced |
| Quantbot Technologies LP | 27,473 | $483.8K | 0.03% | +9,166+50.1% | Added |
| Price T Rowe Associates Inc | 26,471 | $467.0K | 0.00% | +1,647+6.6% | Added |
| Janney Montgomery Scott LLC | 25,154 | $443.0K | 0.00% | +25,154 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $443.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,068 | $441.4K | 0.00% | +1,617+6.9% | Added |
| California State Teachers Retirement System | 25,038 | $440.9K | 0.00% | −3,234−11.4% | Reduced |
| Triumph Capital Management | 24,800 | $436.7K | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,526 | $431.9K | 0.00% | +4,849+24.6% | Added |
| Commonwealth Equity Services, LLC | 24,402 | $430.0K | 0.00% | −7,971−24.6% | Reduced |
| Voya Investment Management LLC | 23,198 | $408.5K | 0.00% | −258−1.1% | Reduced |
| Jump Financial, LLC | 23,120 | $407.1K | 0.01% | +5,980+34.9% | Added |
| CWM Advisors, LLC | 21,746 | $382.9K | 0.04% | +7,077+48.2% | Added |
| SG Americas Securities, LLC | 21,663 | $381.0K | 0.00% | +6,062+38.9% | Added |
| Jessup Wealth Management, Inc | 20,537 | $361.7K | 0.18% | 00.0% | Unchanged |
| Versor Investments LP | 19,700 | $346.9K | 0.07% | +19,700 | New |