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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 4 | $55 | 0.00% | −1−20.0% | Reduced |
| Tfo-TDC, LLC | 4 | $55 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $97 | 0.00% | −10−58.8% | Reduced |
| Allworth Financial LP | 9 | $124 | 0.00% | +1+12.5% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $138 | 0.00% | −2−16.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $151 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 24 | $331 | 0.00% | −37−60.7% | Reduced |
| Farther Finance Advisors, LLC | 35 | $466 | 0.00% | −83−70.3% | Reduced |
| Versant Capital Management, Inc | 34 | $468 | 0.00% | −42−55.3% | Reduced |
| Parallel Advisors, LLC | 39 | $537 | 0.00% | +39 | New |
| Pacer Advisors, Inc. | 49 | $674 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 86 | $1.18K | 0.00% | +17+24.6% | Added |
| Private Trust Co NA | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 201 | $2.77K | 0.00% | +201 | New |
| Harbour Investments, Inc. | 230 | $3.17K | 0.00% | −189−45.1% | Reduced |
| Wetzel Investment Advisors, Inc. | 253 | $3.19K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $3.44K | 0.00% | +250 | New |
| Sofos Investments, Inc. | 226 | $3.53K | 0.00% | +113+100.0% | Added |
| Tortoise Investment Management, LLC | 700 | $9.63K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $9.63K | 0.00% | +20+2.9% | Added |
| Signaturefd, LLC | 711 | $9.78K | 0.00% | +175+32.6% | Added |
| Nomura Asset Management Co Ltd | 720 | $9.91K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 872 | $12.0K | 0.00% | +872 | New |
| Migdal Insurance & Financial Holdings Ltd. | 992 | $14.0K | 0.00% | −478−32.5% | Reduced |
| Great West Life Assurance Co | 986 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $14.0K | 0.00% | +176+20.6% | Added |
| EntryPoint Capital, LLC | 1,031 | $14.2K | 0.01% | +834+423.4% | Added |
| Advisor Group Holdings, Inc. | 1,667 | $22.8K | 0.00% | −39,074−95.9% | Reduced |
| CWM, LLC | 1,717 | $24.0K | 0.00% | −474−21.6% | Reduced |
| Comerica Bank | 1,999 | $27.5K | 0.00% | −152,115−98.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $27.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,043 | $28.0K | 0.00% | −3,017−59.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,100 | $28.9K | 0.01% | +2,100 | New |
| Simplex Trading, LLC | 2,176 | $29.0K | 0.00% | −6,782−75.7% | Reduced |
| Peoples Financial Services Corp. | 2,240 | $30.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,316 | $32.0K | 0.00% | −16,329−87.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,431 | $33.5K | 0.00% | +406+20.0% | Added |
| Metropolitan Life Insurance Co | 2,986 | $41.1K | 0.00% | −442−12.9% | Reduced |
| nVerses Capital, LLC | 4,600 | $63.3K | 0.15% | +4,600 | New |
| Cubist Systematic Strategies, LLC | 5,073 | $69.8K | 0.00% | +5,073 | New |
| Ameritas Investment Partners, Inc. | 5,602 | $77.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,925 | $95.3K | 0.02% | +6,925 | New |
| Cetera Trust Company, N.A | 8,155 | $112.2K | 0.07% | +3,050+59.7% | Added |
| Covestor Ltd | 8,234 | $113.0K | 0.07% | +3,054+59.0% | Added |
| State of Wyoming | 8,311 | $114.4K | 0.02% | −2,115−20.3% | Reduced |
| SYSTM Wealth Solutions LLC | 8,350 | $114.9K | 0.01% | −10,845−56.5% | Reduced |
| Group One Trading, L.P. | 8,806 | $121.2K | 0.00% | +8,321+1,715.7% | Added |
| Walleye Trading LLC | 8,947 | $123.1K | 0.00% | +8,947 | New |
| Entropy Technologies, LP | 11,429 | $157.3K | 0.02% | +11,429 | New |
| Occudo Quantitative Strategies LP | 11,460 | $157.7K | 0.03% | +11,460 | New |
| STRS Ohio | 11,800 | $162.0K | 0.00% | −800−6.3% | Reduced |
| CI Private Wealth, LLC | 11,961 | $164.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,956 | $178.3K | 0.00% | +276+2.2% | Added |
| Oxford Financial Group Ltd | 13,870 | $190.9K | 0.01% | 00.0% | Unchanged |
| Claro Advisors LLC | 14,288 | $196.6K | 0.03% | +14,288 | New |
| Ameriprise Financial Inc | 15,417 | $210.1K | 0.00% | +15,417 | New |
| Citigroup Inc | 15,834 | $217.9K | 0.00% | −14,734−48.2% | Reduced |
| Quantbot Technologies LP | 16,222 | $223.2K | 0.01% | −11,251−41.0% | Reduced |
| Central Pacific Bank - Trust Division | 17,039 | $227.0K | 0.03% | +17,039 | New |
| Franklin Resources Inc | 16,750 | $230.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,924 | $232.9K | 0.00% | +16,924 | New |
| Credit Suisse AG | 17,026 | $234.3K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 17,631 | $242.6K | 0.00% | +17,631 | New |
| Pullen Investment Management, LLC | 17,663 | $242.9K | 0.21% | +17,663 | New |
| Voya Investment Management LLC | 17,884 | $246.1K | 0.00% | −5,314−22.9% | Reduced |
| ARGA Investment Management, LP | 18,117 | $249.3K | 0.01% | +18,117 | New |
| Axq Capital, LP | 19,195 | $264.1K | 0.06% | +19,195 | New |
| Boussard & Gavaudan Investment Management LLP | 19,123 | $268.7K | 0.04% | +19,123 | New |
| California State Teachers Retirement System | 19,855 | $273.2K | 0.00% | −5,183−20.7% | Reduced |
| Jump Financial, LLC | 19,909 | $273.9K | 0.01% | −3,211−13.9% | Reduced |
| Keybank National Association | 20,800 | $286.2K | 0.00% | +9,675+87.0% | Added |
| Squarepoint Ops LLC | 20,820 | $286.5K | 0.00% | −21,538−50.8% | Reduced |
| Versor Investments LP | 21,500 | $295.8K | 0.06% | +1,800+9.1% | Added |
| Jessup Wealth Management, Inc | 21,791 | $299.8K | 0.13% | +1,254+6.1% | Added |
| Legal & General Group Plc | 22,301 | $306.9K | 0.00% | −2,767−11.0% | Reduced |
| Triumph Capital Management | 24,800 | $330.3K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,356 | $335.0K | 0.00% | −46−0.2% | Reduced |
| UBS Asset Management Americas Inc | 24,526 | $337.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,384 | $349.3K | 0.00% | −2,641−9.4% | Reduced |
| MetLife Investment Management | 25,946 | $357.0K | 0.00% | −3,347−11.4% | Reduced |
| Point72 Asset Management, L.P. | 26,100 | $359.1K | 0.00% | +26,100 | New |
| Dark Forest Capital Management LP | 26,193 | $360.4K | 0.06% | −21,106−44.6% | Reduced |
| Price T Rowe Associates Inc | 26,766 | $369.0K | 0.00% | +295+1.1% | Added |
| Manufacturers Life Insurance Company, The | 27,071 | $372.5K | 0.00% | −1,925−6.6% | Reduced |
| Aristeia Capital LLC | 27,184 | $374.1K | 0.02% | +27,184 | New |
| Susquehanna International Group, LLP | 30,647 | $421.7K | 0.00% | −54,199−63.9% | Reduced |
| Swiss National Bank | 32,250 | $443.8K | 0.00% | −2,600−7.5% | 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 |
| Deutsche Bank AG | 33,574 | $462.0K | 0.00% | −15,089−31.0% | Reduced |
| New York State Common Retirement Fund | 35,252 | $485.1K | 0.00% | −8,315−19.1% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $509.1K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $513.3K | 0.00% | −117−0.5% | Reduced |
| Graham Capital Management, L.P. | 37,821 | $520.4K | 0.01% | +37,821 | New |
| Renaissance Technologies LLC | 38,000 | $523.0K | 0.00% | −29,300−43.5% | Reduced |
| SummerHaven Investment Management, LLC | 38,509 | $529.9K | 0.33% | +579+1.5% | Added |
| State Board of Administration of Florida Retirement System | 25,803 | $537.5K | 0.00% | +9,710+60.3% | Added |
| Janney Montgomery Scott LLC | 42,763 | $588.0K | 0.00% | +17,609+70.0% | Added |
| Barclays PLC | 43,567 | $599.5K | 0.00% | −41,831−49.0% | Reduced |