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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 53,514 | $942.4K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 64,140 | $1.13M | 0.00% | −3,160−4.7% | Reduced |
| Russell Investments Group, Ltd. | 66,749 | $1.18M | 0.00% | +66,730+351,210.5% | Added |
| Renaissance Technologies LLC | 67,300 | $1.19M | 0.00% | −48,300−41.8% | Reduced |
| AQR Capital Management LLC | 69,093 | $1.22M | 0.00% | +24,355+54.4% | Added |
| Assenagon Asset Management S.A. | 69,098 | $1.22M | 0.00% | −2,342−3.3% | Reduced |
| Kornitzer Capital Management Inc | 79,100 | $1.39M | 0.03% | 00.0% | Unchanged |
| Readystate Asset Management LP | 81,711 | $1.44M | 0.09% | +47,827+141.1% | Added |
| Susquehanna International Group, LLP | 84,846 | $1.49M | 0.00% | −148,038−63.6% | Reduced |
| Barclays PLC | 85,398 | $1.50M | 0.00% | +68,602+408.4% | Added |
| Roubaix Capital, LLC | 86,742 | $1.53M | 1.07% | +86,742 | New |
| Bank of America Corp | 88,202 | $1.55M | 0.00% | −34,115−27.9% | Reduced |
| Norges Bank | 91,498 | $1.61M | 0.00% | −122,550−57.3% | Reduced |
| HRT Financial LP | 91,568 | $1.61M | 0.01% | +34,065+59.2% | Added |
| Rhumbline Advisers | 96,011 | $1.69M | 0.00% | +1,895+2.0% | Added |
| Dean Investment Associates, LLC | 96,695 | $1.70M | 0.24% | −14,767−13.2% | Reduced |
| Goldman Sachs Group Inc | 103,899 | $1.83M | 0.00% | −99,954−49.0% | Reduced |
| SEI Investments Co | 109,853 | $1.93M | 0.00% | +109,853 | New |
| Bank of Montreal | 113,508 | $2.01M | 0.00% | +260.0% | Added |
| BNP Paribas Arbitrage, SA | 119,006 | $2.10M | 0.00% | +24,103+25.4% | Added |
| Prudential Financial Inc | 126,123 | $2.22M | 0.00% | +11,075+9.6% | Added |
| Forest Hill Capital, LLC | 137,950 | $2.43M | 1.27% | +20,000+17.0% | Added |
| Comerica Bank | 154,114 | $2.71M | 0.01% | +1,217+0.8% | Added |
| Phocas Financial Corp. | 156,250 | $2.75M | 0.36% | +2,872+1.9% | Added |
| LSV Asset Management | 157,370 | $2.77M | 0.01% | +157,370 | New |
| Nuveen Asset Management, LLC | 158,701 | $2.79M | 0.00% | −504,174−76.1% | Reduced |
| Wells Fargo & Company | 165,138 | $2.91M | 0.00% | +55,382+50.5% | Added |
| Schonfeld Strategic Advisors LLC | 167,431 | $2.95M | 0.02% | +167,431 | New |
| First Trust Advisors LP | 175,583 | $3.09M | 0.00% | −22,643−11.4% | Reduced |
| Invesco Ltd. | 210,924 | $3.71M | 0.00% | +20,839+11.0% | Added |
| Empowered Funds, LLC | 224,257 | $3.95M | 0.10% | +20,245+9.9% | Added |
| Two Sigma Advisers, LP | 254,200 | $4.48M | 0.01% | +53,900+26.9% | Added |
| Citadel Advisors LLC | 265,965 | $4.68M | 0.00% | +173,503+187.6% | Added |
| First Eagle Investment Management, LLC | 267,630 | $4.71M | 0.01% | +267,630 | New |
| Marshall Wace, LLP | 285,187 | $5.02M | 0.01% | −342,448−54.6% | Reduced |
| Bank of New York Mellon Corp | 291,739 | $5.14M | 0.00% | +33,161+12.8% | Added |
| Peregrine Capital Management LLC | 307,458 | $5.41M | 0.16% | +307,458 | New |
| Two Sigma Investments, LP | 312,230 | $5.50M | 0.01% | +63,212+25.4% | Added |
| State of Wisconsin Investment Board | 312,251 | $5.50M | 0.02% | +36,695+13.3% | Added |
| Morgan Stanley | 376,381 | $6.63M | 0.00% | +93,233+32.9% | Added |
| Bridgeway Capital Management, LLC | 421,757 | $7.43M | 0.16% | −64,755−13.3% | Reduced |
| Raymond James & Associates | 432,000 | $7.61M | 0.01% | −103,360−19.3% | Reduced |
| Broad Bay Capital Management, LP | 501,471 | $8.83M | 1.11% | +501,471 | New |
| Northern Trust Corp | 502,986 | $8.86M | 0.00% | −44,217−8.1% | Reduced |
| Kennedy Capital Management, Inc. | 544,221 | $9.58M | 0.21% | +19,141+3.6% | Added |
| FMR LLC | 629,047 | $11.1M | 0.00% | −1,200,161−65.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 688,007 | $12.1M | 2.12% | −151,500−18.0% | Reduced |
| DG Capital Management, LLC | 696,452 | $12.3M | 8.09% | +403,663+137.9% | Added |
| IPG Investment Advisors LLC | 703,477 | $12.4M | 2.48% | +432,595+159.7% | Added |
| Anchor Capital Management Company, LLC | 723,400 | $12.7M | 12.10% | +723,400 | New |
| Charles Schwab Investment Management Inc | 916,824 | $16.1M | 0.00% | +84,280+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,074,016 | $18.9M | 0.31% | +200,770+23.0% | Added |
| Geode Capital Management, LLC | 1,220,711 | $21.5M | 0.00% | +18,431+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,337,139 | $23.5M | 0.03% | +325,245+32.1% | Added |
| American Century Companies Inc | 1,378,616 | $24.3M | 0.02% | +222,775+19.3% | Added |
| State Street Corp | 1,403,164 | $24.7M | 0.00% | +36,134+2.6% | Added |
| U S Global Investors Inc | 1,982,354 | $34.9M | 2.35% | +550,229+38.4% | Added |
| Victory Capital Management Inc | 2,197,508 | $38.7M | 0.04% | +2,152,052+4,734.4% | Added |
| JPMorgan Chase & Co | 2,355,790 | $41.5M | 0.00% | +70,386+3.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,603,164 | $45.8M | 0.16% | −30,487−1.2% | Reduced |
| Dimensional Fund Advisors LP | 4,013,004 | $70.7M | 0.02% | +175,076+4.6% | Added |
| BlackRock Inc. | 4,106,630 | $72.3M | 0.00% | +243,913+6.3% | Added |
| Vanguard Group Inc | 6,055,101 | $106.6M | 0.00% | −284,687−4.5% | Reduced |
| River Road Asset Management, LLC | 8,439,673 | $148.6M | 2.06% | −238,552−2.7% | Reduced |
| Amazon.com, Inc. | 12,741,445 | $224.4M | 5.42% | 00.0% | Unchanged |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −1,179,054−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −153,954−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −105,235−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,567−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,148−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −50,020−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,013−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,346−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,433−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −33,714−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,597−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,782−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,264−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,754−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −26,718−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |