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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 4 | $70 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5 | $88 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $89 | 0.00% | −325−98.5% | Reduced |
| Allworth Financial LP | 8 | $141 | 0.00% | −129−94.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $212 | 0.00% | +12 | New |
| US Bancorp | 17 | $299 | 0.00% | −322−95.0% | Reduced |
| SJS Investment Consulting Inc. | 17 | $300 | 0.00% | −3−15.0% | Reduced |
| AdvisorNet Financial, Inc | 21 | $370 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 49 | $863 | 0.00% | −4−7.5% | Reduced |
| Advisory Services Network, LLC | 50 | $881 | 0.00% | +50 | New |
| GAMMA Investing LLC | 69 | $1.07K | 0.00% | +69 | New |
| JFS Wealth Advisors, LLC | 61 | $1.07K | 0.00% | −2−3.2% | Reduced |
| Versant Capital Management, Inc | 76 | $1.34K | 0.00% | −1−1.3% | Reduced |
| Private Wealth Management Group, LLC | 102 | $1.80K | 0.00% | +102 | New |
| Sofos Investments, Inc. | 113 | $1.98K | 0.00% | +113 | New |
| Farther Finance Advisors, LLC | 118 | $2.08K | 0.00% | +118 | New |
| EntryPoint Capital, LLC | 197 | $3.47K | 0.00% | +197 | New |
| Private Trust Co NA | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 253 | $4.00K | 0.00% | +253 | New |
| Harbour Investments, Inc. | 419 | $7.38K | 0.00% | −270−39.2% | Reduced |
| Quarry LP | 425 | $7.48K | 0.00% | −1,176−73.5% | Reduced |
| Group One Trading, L.P. | 485 | $8.54K | 0.00% | −3,308−87.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 510 | $8.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 536 | $9.44K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 680 | $12.0K | 0.00% | −10−1.4% | Reduced |
| Tortoise Investment Management, LLC | 700 | $12.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 720 | $12.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 854 | $15.0K | 0.00% | −591−40.9% | Reduced |
| Great West Life Assurance Co | 986 | $17.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,470 | $26.0K | 0.00% | +1,470 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $35.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,025 | $35.7K | 0.00% | +329+19.4% | Added |
| CWM, LLC | 2,191 | $39.0K | 0.00% | +767+53.9% | Added |
| Peoples Financial Services Corp. | 2,240 | $39.4K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,428 | $60.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,060 | $89.0K | 0.00% | −608−10.7% | Reduced |
| Cetera Trust Company, N.A | 5,105 | $89.9K | 0.06% | +5,105 | New |
| Covestor Ltd | 5,180 | $92.0K | 0.06% | −132−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,602 | $98.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,958 | $157.0K | 0.00% | +4,950+123.5% | Added |
| Campbell & CO Investment Adviser LLC | 10,403 | $183.2K | 0.02% | +10,403 | New |
| State of Wyoming | 10,426 | $183.6K | 0.03% | +1,269+13.9% | Added |
| Keybank National Association | 11,125 | $195.9K | 0.00% | +11,125 | New |
| Algert Global LLC | 11,608 | $204.4K | 0.01% | −62,777−84.4% | Reduced |
| CI Private Wealth, LLC | 11,961 | $210.6K | 0.00% | −5,000−29.5% | Reduced |
| STRS Ohio | 12,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 12,650 | $222.8K | 0.08% | +12,650 | New |
| Sycale Advisors (NY) LLC | 12,651 | $222.8K | 0.10% | −875,509−98.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,680 | $223.3K | 0.00% | −4,457−26.0% | Reduced |
| Quadrature Capital Ltd | 13,157 | $231.7K | 0.00% | −2,535−16.2% | Reduced |
| Oxford Financial Group Ltd | 13,870 | $244.3K | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 14,754 | $259.8K | 0.04% | +14,754 | New |
| Wealth Enhancement Advisory Services, LLC | 15,061 | $265.2K | 0.00% | +15,061 | New |
| Tower Research Capital LLC (TRC) | 15,214 | $267.9K | 0.00% | +13,251+675.0% | Added |
| Petrus Trust Company, LTA | 15,641 | $275.4K | 0.03% | −13,508−46.3% | Reduced |
| Landscape Capital Management, L.L.C. | 15,968 | $281.2K | 0.03% | +15,968 | New |
| State Board of Administration of Florida Retirement System | 16,093 | $283.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,400 | $289.0K | 0.01% | +2,500+18.0% | Added |
| Franklin Resources Inc | 16,750 | $295.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,026 | $299.8K | 0.00% | +895+5.5% | Added |
| Millennium Management LLC | 18,425 | $324.5K | 0.00% | −376,091−95.3% | Reduced |
| Royal Bank of Canada | 18,645 | $328.0K | 0.00% | +7,518+67.6% | Added |
| SYSTM Wealth Solutions LLC | 19,195 | $338.0K | 0.05% | −83−0.4% | Reduced |
| Envestnet Asset Management Inc | 19,387 | $341.4K | 0.00% | +19,387 | New |
| Versor Investments LP | 19,700 | $346.9K | 0.07% | +19,700 | New |
| Jessup Wealth Management, Inc | 20,537 | $361.7K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,663 | $381.0K | 0.00% | +6,062+38.9% | Added |
| CWM Advisors, LLC | 21,746 | $382.9K | 0.04% | +7,077+48.2% | Added |
| Jump Financial, LLC | 23,120 | $407.1K | 0.01% | +5,980+34.9% | Added |
| Voya Investment Management LLC | 23,198 | $408.5K | 0.00% | −258−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,402 | $430.0K | 0.00% | −7,971−24.6% | Reduced |
| UBS Asset Management Americas Inc | 24,526 | $431.9K | 0.00% | +4,849+24.6% | Added |
| Triumph Capital Management | 24,800 | $436.7K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,038 | $440.9K | 0.00% | −3,234−11.4% | Reduced |
| Legal & General Group Plc | 25,068 | $441.4K | 0.00% | +1,617+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $443.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,154 | $443.0K | 0.00% | +25,154 | New |
| Price T Rowe Associates Inc | 26,471 | $467.0K | 0.00% | +1,647+6.6% | Added |
| Quantbot Technologies LP | 27,473 | $483.8K | 0.03% | +9,166+50.1% | Added |
| American International Group, Inc. | 28,025 | $493.5K | 0.00% | −112−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 28,996 | $510.6K | 0.00% | −679−2.3% | Reduced |
| MetLife Investment Management | 29,293 | $515.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,568 | $538.3K | 0.00% | +13,522+79.3% | Added |
| Principal Financial Group Inc | 30,865 | $543.5K | 0.00% | +5,129+19.9% | Added |
| 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 |
| Swiss National Bank | 34,850 | $613.7K | 0.00% | −4,400−11.2% | Reduced |
| UBS Group AG | 35,054 | $617.3K | 0.00% | −3,231−8.4% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $651.6K | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 37,930 | $667.9K | 0.43% | +645+1.7% | Added |
| Advisor Group Holdings, Inc. | 40,741 | $717.3K | 0.00% | +11,432+39.0% | Added |
| Squarepoint Ops LLC | 42,358 | $745.9K | 0.00% | +15,812+59.6% | Added |
| Segantii Capital Management Ltd | 43,000 | $757.2K | 0.04% | +43,000 | New |
| New York State Common Retirement Fund | 43,567 | $767.2K | 0.00% | +960+2.3% | Added |
| Duality Advisers, LP | 47,064 | $828.8K | 0.09% | +47,064 | New |
| Jane Street Group, LLC | 47,151 | $830.3K | 0.00% | −63,334−57.3% | Reduced |
| Dark Forest Capital Management LP | 47,299 | $832.9K | 0.13% | −24,933−34.5% | Reduced |
| Deutsche Bank AG | 48,663 | $857.0K | 0.00% | −77,212−61.3% | Reduced |
| Brevan Howard Capital Management LP | 48,806 | $859.5K | 0.09% | +24,361+99.7% | Added |