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, Q1 2024
Institutional positions in Air Transport Services Group, Inc. as of Mar 31, 2024. 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
- 166
- +1 vs. Q4 2023
- Shares held
- 64.9M
- −498.3K (−0.8%) vs. Q4 2023
- Total value
- $893.7M
- −$258.4M (−22.4%) vs. Q4 2023
- New holders
- 29
- 45 more added
- Sold out
- 28
- 65 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $175.3M | 8.28% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 7,022,128 | $96.6M | 1.31% | −1,417,545−16.8% | Reduced |
| Vanguard Group Inc | 5,910,508 | $81.3M | 0.00% | −144,593−2.4% | Reduced |
| Victory Capital Management Inc | 3,968,047 | $54.6M | 0.05% | +1,770,539+80.6% | Added |
| Dimensional Fund Advisors LP | 3,953,679 | $54.4M | 0.01% | −59,325−1.5% | Reduced |
| BlackRock Inc. | 3,780,912 | $52.0M | 0.00% | −325,718−7.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,583,712 | $35.6M | 0.12% | −19,452−0.7% | Reduced |
| U S Global Investors Inc | 2,005,710 | $27.6M | 2.27% | +23,356+1.2% | Added |
| American Century Companies Inc | 1,624,144 | $22.3M | 0.01% | +245,528+17.8% | Added |
| JPMorgan Chase & Co | 1,603,749 | $22.1M | 0.00% | −752,041−31.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,485,493 | $20.4M | 0.03% | +148,354+11.1% | Added |
| State Street Corp | 1,399,216 | $19.3M | 0.00% | −3,948−0.3% | Reduced |
| IPG Investment Advisors LLC | 1,262,669 | $17.4M | 3.79% | +559,192+79.5% | Added |
| Geode Capital Management, LLC | 1,180,389 | $16.2M | 0.00% | −40,322−3.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,178,884 | $16.2M | 0.25% | +104,868+9.8% | Added |
| Charles Schwab Investment Management Inc | 1,034,571 | $14.2M | 0.00% | +117,747+12.8% | Added |
| Anchor Capital Management Company, LLC | 886,153 | $12.2M | 14.68% | +162,753+22.5% | Added |
| DG Capital Management, LLC | 694,377 | $9.55M | 6.19% | −2,075−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 495,099 | $6.81M | 0.14% | +73,342+17.4% | Added |
| First Eagle Investment Management, LLC | 487,930 | $6.71M | 0.02% | +220,300+82.3% | Added |
| Kennedy Capital Management, Inc. | 471,937 | $6.49M | 0.13% | −72,284−13.3% | Reduced |
| Raymond James & Associates | 466,086 | $6.41M | 0.00% | +34,086+7.9% | Added |
| Millennium Management LLC | 460,093 | $6.33M | 0.01% | +441,668+2,397.1% | Added |
| Northern Trust Corp | 458,740 | $6.31M | 0.00% | −44,246−8.8% | Reduced |
| Invesco Ltd. | 389,185 | $5.36M | 0.00% | +178,261+84.5% | Added |
| Morgan Stanley | 388,344 | $5.34M | 0.00% | +11,963+3.2% | Added |
| Prescott Group Capital Management, L.L.C. | 333,738 | $4.59M | 0.74% | −354,269−51.5% | Reduced |
| Two Sigma Investments, LP | 297,549 | $4.09M | 0.01% | −14,681−4.7% | Reduced |
| Peregrine Capital Management LLC | 289,969 | $3.99M | 0.11% | −17,489−5.7% | Reduced |
| Two Sigma Advisers, LP | 278,000 | $3.83M | 0.01% | +23,800+9.4% | Added |
| Wells Fargo & Company | 270,141 | $3.72M | 0.00% | +105,003+63.6% | Added |
| Bank of New York Mellon Corp | 259,155 | $3.57M | 0.00% | −32,584−11.2% | Reduced |
| Empowered Funds, LLC | 242,599 | $3.34M | 0.06% | +18,342+8.2% | Added |
| First Trust Advisors LP | 240,595 | $3.31M | 0.00% | +65,012+37.0% | Added |
| Readystate Asset Management LP | 203,630 | $2.80M | 0.10% | +121,919+149.2% | Added |
| Goldman Sachs Group Inc | 185,889 | $2.56M | 0.00% | +81,990+78.9% | Added |
| Invenomic Capital Management LP | 180,885 | $2.49M | 0.13% | +180,885 | New |
| Hudson Bay Capital Management LP | 164,778 | $2.27M | 0.02% | +164,778 | New |
| LSV Asset Management | 157,370 | $2.17M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 152,107 | $2.09M | 0.31% | −4,143−2.7% | Reduced |
| Nuveen Asset Management, LLC | 152,017 | $2.09M | 0.00% | −6,684−4.2% | Reduced |
| AQR Capital Management LLC | 149,565 | $2.06M | 0.00% | +80,472+116.5% | Added |
| Prudential Financial Inc | 141,163 | $1.94M | 0.00% | +15,040+11.9% | Added |
| Forest Hill Capital, LLC | 137,950 | $1.90M | 1.63% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 133,292 | $1.83M | 0.00% | −178,959−57.3% | Reduced |
| FMR LLC | 121,662 | $1.67M | 0.00% | −507,385−80.7% | Reduced |
| Bank of Montreal | 113,501 | $1.61M | 0.00% | −70.0% | Reduced |
| Citadel Advisors LLC | 111,471 | $1.53M | 0.00% | −154,494−58.1% | Reduced |
| SEI Investments Co | 107,649 | $1.48M | 0.00% | −2,204−2.0% | Reduced |
| Numerai GP LLC | 96,188 | $1.32M | 0.57% | +83,538+660.4% | Added |
| Dean Investment Associates, LLC | 95,454 | $1.31M | 0.18% | −1,241−1.3% | Reduced |
| Rhumbline Advisers | 93,422 | $1.29M | 0.00% | −2,589−2.7% | Reduced |
| Jane Street Group, LLC | 92,416 | $1.27M | 0.00% | +45,265+96.0% | Added |
| Norges Bank | 91,498 | $1.26M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 79,859 | $1.10M | 0.00% | −8,343−9.5% | Reduced |
| Kornitzer Capital Management Inc | 79,100 | $1.09M | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 77,004 | $1.06M | 0.15% | +77,004 | New |
| Gsa Capital Partners LLP | 75,683 | $1.04M | 0.08% | +75,683 | New |
| UBS Group AG | 73,110 | $1.01M | 0.00% | +38,056+108.6% | Added |
| Alliancebernstein L.P. | 64,140 | $882.6K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 63,339 | $871.5K | 0.00% | −5,759−8.3% | Reduced |
| Marshall Wace, LLP | 63,223 | $869.9K | 0.00% | −221,964−77.8% | Reduced |
| BNP Paribas Arbitrage, SA | 58,935 | $810.9K | 0.00% | −60,071−50.5% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $736.4K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 48,865 | $672.4K | 0.07% | +27,119+124.7% | Added |
| PAX Financial Group, LLC | 48,513 | $667.5K | 0.13% | +48,513 | New |
| Barclays PLC | 43,567 | $599.5K | 0.00% | −41,831−49.0% | Reduced |
| Janney Montgomery Scott LLC | 42,763 | $588.0K | 0.00% | +17,609+70.0% | Added |
| State Board of Administration of Florida Retirement System | 25,803 | $537.5K | 0.00% | +9,710+60.3% | Added |
| SummerHaven Investment Management, LLC | 38,509 | $529.9K | 0.33% | +579+1.5% | Added |
| Renaissance Technologies LLC | 38,000 | $523.0K | 0.00% | −29,300−43.5% | Reduced |
| Graham Capital Management, L.P. | 37,821 | $520.4K | 0.01% | +37,821 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $513.3K | 0.00% | −117−0.5% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $509.1K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,252 | $485.1K | 0.00% | −8,315−19.1% | Reduced |
| Deutsche Bank AG | 33,574 | $462.0K | 0.00% | −15,089−31.0% | Reduced |
| Legato Capital Management LLC | 32,733 | $450.4K | 0.05% | 00.0% | Unchanged |
| Dean Capital Management | 32,733 | $450.4K | 0.26% | 00.0% | Unchanged |
| Swiss National Bank | 32,250 | $443.8K | 0.00% | −2,600−7.5% | Reduced |
| Susquehanna International Group, LLP | 30,647 | $421.7K | 0.00% | −54,199−63.9% | Reduced |
| Aristeia Capital LLC | 27,184 | $374.1K | 0.02% | +27,184 | New |
| Manufacturers Life Insurance Company, The | 27,071 | $372.5K | 0.00% | −1,925−6.6% | Reduced |
| Price T Rowe Associates Inc | 26,766 | $369.0K | 0.00% | +295+1.1% | Added |
| Dark Forest Capital Management LP | 26,193 | $360.4K | 0.06% | −21,106−44.6% | Reduced |
| Point72 Asset Management, L.P. | 26,100 | $359.1K | 0.00% | +26,100 | New |
| MetLife Investment Management | 25,946 | $357.0K | 0.00% | −3,347−11.4% | Reduced |
| American International Group, Inc. | 25,384 | $349.3K | 0.00% | −2,641−9.4% | Reduced |
| UBS Asset Management Americas Inc | 24,526 | $337.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,356 | $335.0K | 0.00% | −46−0.2% | Reduced |
| Triumph Capital Management | 24,800 | $330.3K | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,301 | $306.9K | 0.00% | −2,767−11.0% | Reduced |
| Jessup Wealth Management, Inc | 21,791 | $299.8K | 0.13% | +1,254+6.1% | Added |
| Versor Investments LP | 21,500 | $295.8K | 0.06% | +1,800+9.1% | Added |
| Squarepoint Ops LLC | 20,820 | $286.5K | 0.00% | −21,538−50.8% | Reduced |
| Keybank National Association | 20,800 | $286.2K | 0.00% | +9,675+87.0% | Added |
| Jump Financial, LLC | 19,909 | $273.9K | 0.01% | −3,211−13.9% | Reduced |
| California State Teachers Retirement System | 19,855 | $273.2K | 0.00% | −5,183−20.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 19,123 | $268.7K | 0.04% | +19,123 | New |
| Axq Capital, LP | 19,195 | $264.1K | 0.06% | +19,195 | New |
| ARGA Investment Management, LP | 18,117 | $249.3K | 0.01% | +18,117 | New |