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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 19,387 | $341.4K | 0.00% | +19,387 | New |
| SYSTM Wealth Solutions LLC | 19,195 | $338.0K | 0.05% | −83−0.4% | Reduced |
| Royal Bank of Canada | 18,645 | $328.0K | 0.00% | +7,518+67.6% | Added |
| Millennium Management LLC | 18,425 | $324.5K | 0.00% | −376,091−95.3% | Reduced |
| Credit Suisse AG | 17,026 | $299.8K | 0.00% | +895+5.5% | Added |
| Franklin Resources Inc | 16,750 | $295.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,400 | $289.0K | 0.01% | +2,500+18.0% | Added |
| State Board of Administration of Florida Retirement System | 16,093 | $283.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,968 | $281.2K | 0.03% | +15,968 | New |
| Petrus Trust Company, LTA | 15,641 | $275.4K | 0.03% | −13,508−46.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,214 | $267.9K | 0.00% | +13,251+675.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,061 | $265.2K | 0.00% | +15,061 | New |
| Greenland Capital Management LP | 14,754 | $259.8K | 0.04% | +14,754 | New |
| Oxford Financial Group Ltd | 13,870 | $244.3K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,157 | $231.7K | 0.00% | −2,535−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,680 | $223.3K | 0.00% | −4,457−26.0% | Reduced |
| Sycale Advisors (NY) LLC | 12,651 | $222.8K | 0.10% | −875,509−98.6% | Reduced |
| Numerai GP LLC | 12,650 | $222.8K | 0.08% | +12,650 | New |
| STRS Ohio | 12,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,961 | $210.6K | 0.00% | −5,000−29.5% | Reduced |
| Algert Global LLC | 11,608 | $204.4K | 0.01% | −62,777−84.4% | Reduced |
| Keybank National Association | 11,125 | $195.9K | 0.00% | +11,125 | New |
| State of Wyoming | 10,426 | $183.6K | 0.03% | +1,269+13.9% | Added |
| Campbell & CO Investment Adviser LLC | 10,403 | $183.2K | 0.02% | +10,403 | New |
| Simplex Trading, LLC | 8,958 | $157.0K | 0.00% | +4,950+123.5% | Added |
| Ameritas Investment Partners, Inc. | 5,602 | $98.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,180 | $92.0K | 0.06% | −132−2.5% | Reduced |
| Cetera Trust Company, N.A | 5,105 | $89.9K | 0.06% | +5,105 | New |
| Amalgamated Bank | 5,060 | $89.0K | 0.00% | −608−10.7% | Reduced |
| Metropolitan Life Insurance Co | 3,428 | $60.4K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $39.4K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,191 | $39.0K | 0.00% | +767+53.9% | Added |
| Public Employees Retirement System of Ohio | 2,025 | $35.7K | 0.00% | +329+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $35.6K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,470 | $26.0K | 0.00% | +1,470 | New |
| Great West Life Assurance Co | 986 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 854 | $15.0K | 0.00% | −591−40.9% | Reduced |
| Nomura Asset Management Co Ltd | 720 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $12.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 680 | $12.0K | 0.00% | −10−1.4% | Reduced |
| Signaturefd, LLC | 536 | $9.44K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 510 | $8.98K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 485 | $8.54K | 0.00% | −3,308−87.2% | Reduced |
| Quarry LP | 425 | $7.48K | 0.00% | −1,176−73.5% | Reduced |
| Harbour Investments, Inc. | 419 | $7.38K | 0.00% | −270−39.2% | Reduced |
| Wetzel Investment Advisors, Inc. | 253 | $4.00K | 0.00% | +253 | New |
| Private Trust Co NA | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 197 | $3.47K | 0.00% | +197 | New |
| Farther Finance Advisors, LLC | 118 | $2.08K | 0.00% | +118 | New |
| Sofos Investments, Inc. | 113 | $1.98K | 0.00% | +113 | New |
| Private Wealth Management Group, LLC | 102 | $1.80K | 0.00% | +102 | New |
| Versant Capital Management, Inc | 76 | $1.34K | 0.00% | −1−1.3% | Reduced |
| JFS Wealth Advisors, LLC | 61 | $1.07K | 0.00% | −2−3.2% | Reduced |
| GAMMA Investing LLC | 69 | $1.07K | 0.00% | +69 | New |
| Advisory Services Network, LLC | 50 | $881 | 0.00% | +50 | New |
| Pacer Advisors, Inc. | 49 | $863 | 0.00% | −4−7.5% | Reduced |
| AdvisorNet Financial, Inc | 21 | $370 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $300 | 0.00% | −3−15.0% | Reduced |
| US Bancorp | 17 | $299 | 0.00% | −322−95.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $212 | 0.00% | +12 | New |
| Allworth Financial LP | 8 | $141 | 0.00% | −129−94.2% | Reduced |
| Hexagon Capital Partners LLC | 5 | $89 | 0.00% | −325−98.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5 | $88 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $70 | 0.00% | 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 |