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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.

Institutional holdersQ1 2024: 166 institutions
Q1 2021: 162 institutionsQ2 2021: 152 institutionsQ3 2021: 154 institutionsQ4 2021: 163 institutionsQ1 2022: 186 institutionsQ2 2022: 179 institutionsQ3 2022: 177 institutionsQ4 2022: 191 institutionsQ1 2023: 161 institutionsQ2 2023: 152 institutionsQ3 2023: 173 institutionsQ4 2023: 165 institutionsQ1 2024: 166 institutionsQ2 2024: 155 institutionsQ3 2024: 167 institutionsQ4 2024: 192 institutionsQ1 2025: 193 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $893.7M
Q1 2021: $1.66BQ2 2021: $1.61BQ3 2021: $1.80BQ4 2021: $2.02BQ1 2022: $2.35BQ2 2022: $2.04BQ3 2022: $1.68BQ4 2022: $1.76BQ1 2023: $1.37BQ2 2023: $1.23BQ3 2023: $1.34BQ4 2023: $1.15BQ1 2024: $893.7MQ2 2024: $899.9MQ3 2024: $1.05BQ4 2024: $1.37BQ1 2025: $1.52BQ2 2025: $324.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATSG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$324.2K
Q1 2025193$1.52B
Q4 2024192$1.37B
Q3 2024167$1.05B
Q2 2024155$899.9M
Q1 2024166$893.7M
Q4 2023165$1.15B
Q3 2023173$1.34B
Q2 2023152$1.23B
Q1 2023161$1.37B
Q4 2022191$1.76B
Q3 2022177$1.68B
Q2 2022179$2.04B
Q1 2022186$2.35B
Q4 2021163$2.02B
Q3 2021154$1.80B
Q2 2021152$1.61B
Q1 2021162$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.

Institutions holding ATSG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
PAX Financial Group, LLC48,513$667.5K0.13%+48,513New
CWM Advisors, LLC48,865$672.4K0.07%+27,119+124.7%Added
Gladstone Institutional Advisory LLC53,514$736.4K0.04%00.0%Unchanged
BNP Paribas Arbitrage, SA58,935$810.9K0.00%−60,071−50.5%Reduced
Marshall Wace, LLP63,223$869.9K0.00%−221,964−77.8%Reduced
Assenagon Asset Management S.A.63,339$871.5K0.00%−5,759−8.3%Reduced
Alliancebernstein L.P.64,140$882.6K0.00%00.0%Unchanged
UBS Group AG73,110$1.01M0.00%+38,056+108.6%Added
Gsa Capital Partners LLP75,683$1.04M0.08%+75,683New
Inspire Advisors, LLC77,004$1.06M0.15%+77,004New
Kornitzer Capital Management Inc79,100$1.09M0.02%00.0%Unchanged
Bank of America Corp79,859$1.10M0.00%−8,343−9.5%Reduced
Norges Bank91,498$1.26M0.00%00.0%Unchanged
Jane Street Group, LLC92,416$1.27M0.00%+45,265+96.0%Added
Rhumbline Advisers93,422$1.29M0.00%−2,589−2.7%Reduced
Dean Investment Associates, LLC95,454$1.31M0.18%−1,241−1.3%Reduced
Numerai GP LLC96,188$1.32M0.57%+83,538+660.4%Added
SEI Investments Co107,649$1.48M0.00%−2,204−2.0%Reduced
Citadel Advisors LLC111,471$1.53M0.00%−154,494−58.1%Reduced
Bank of Montreal113,501$1.61M0.00%−70.0%Reduced
FMR LLC121,662$1.67M0.00%−507,385−80.7%Reduced
State of Wisconsin Investment Board133,292$1.83M0.00%−178,959−57.3%Reduced
Forest Hill Capital, LLC137,950$1.90M1.63%00.0%Unchanged
Prudential Financial Inc141,163$1.94M0.00%+15,040+11.9%Added
AQR Capital Management LLC149,565$2.06M0.00%+80,472+116.5%Added
Nuveen Asset Management, LLC152,017$2.09M0.00%−6,684−4.2%Reduced
Phocas Financial Corp.152,107$2.09M0.31%−4,143−2.7%Reduced
LSV Asset Management157,370$2.17M0.00%00.0%Unchanged
Hudson Bay Capital Management LP164,778$2.27M0.02%+164,778New
Invenomic Capital Management LP180,885$2.49M0.13%+180,885New
Goldman Sachs Group Inc185,889$2.56M0.00%+81,990+78.9%Added
Readystate Asset Management LP203,630$2.80M0.10%+121,919+149.2%Added
First Trust Advisors LP240,595$3.31M0.00%+65,012+37.0%Added
Empowered Funds, LLC242,599$3.34M0.06%+18,342+8.2%Added
Bank of New York Mellon Corp259,155$3.57M0.00%−32,584−11.2%Reduced
Wells Fargo & Company270,141$3.72M0.00%+105,003+63.6%Added
Two Sigma Advisers, LP278,000$3.83M0.01%+23,800+9.4%Added
Peregrine Capital Management LLC289,969$3.99M0.11%−17,489−5.7%Reduced
Two Sigma Investments, LP297,549$4.09M0.01%−14,681−4.7%Reduced
Prescott Group Capital Management, L.L.C.333,738$4.59M0.74%−354,269−51.5%Reduced
Morgan Stanley388,344$5.34M0.00%+11,963+3.2%Added
Invesco Ltd.389,185$5.36M0.00%+178,261+84.5%Added
Northern Trust Corp458,740$6.31M0.00%−44,246−8.8%Reduced
Millennium Management LLC460,093$6.33M0.01%+441,668+2,397.1%Added
Raymond James & Associates466,086$6.41M0.00%+34,086+7.9%Added
Kennedy Capital Management, Inc.471,937$6.49M0.13%−72,284−13.3%Reduced
First Eagle Investment Management, LLC487,930$6.71M0.02%+220,300+82.3%Added
Bridgeway Capital Management, LLC495,099$6.81M0.14%+73,342+17.4%Added
DG Capital Management, LLC694,377$9.55M6.19%−2,075−0.3%Reduced
Anchor Capital Management Company, LLC886,153$12.2M14.68%+162,753+22.5%Added
Charles Schwab Investment Management Inc1,034,571$14.2M0.00%+117,747+12.8%Added
Thompson Siegel & Walmsley LLC1,178,884$16.2M0.25%+104,868+9.8%Added
Geode Capital Management, LLC1,180,389$16.2M0.00%−40,322−3.3%Reduced
IPG Investment Advisors LLC1,262,669$17.4M3.79%+559,192+79.5%Added
State Street Corp1,399,216$19.3M0.00%−3,948−0.3%Reduced
D. E. Shaw & Co., Inc.1,485,493$20.4M0.03%+148,354+11.1%Added
JPMorgan Chase & Co1,603,749$22.1M0.00%−752,041−31.9%Reduced
American Century Companies Inc1,624,144$22.3M0.01%+245,528+17.8%Added
U S Global Investors Inc2,005,710$27.6M2.27%+23,356+1.2%Added
Barrow Hanley Mewhinney & Strauss LLC2,583,712$35.6M0.12%−19,452−0.7%Reduced
BlackRock Inc.3,780,912$52.0M0.00%−325,718−7.9%Reduced
Dimensional Fund Advisors LP3,953,679$54.4M0.01%−59,325−1.5%Reduced
Victory Capital Management Inc3,968,047$54.6M0.05%+1,770,539+80.6%Added
Vanguard Group Inc5,910,508$81.3M0.00%−144,593−2.4%Reduced
River Road Asset Management, LLC7,022,128$96.6M1.31%−1,417,545−16.8%Reduced
Amazon.com, Inc.12,741,445$175.3M8.28%00.0%Unchanged
Broad Bay Capital Management, LP0$00.00%−501,471−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−167,431−100.0%Sold out
HRT Financial LP0$00.00%−91,568−100.0%Sold out
Roubaix Capital, LLC0$00.00%−86,742−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−66,749−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−48,806−100.0%Sold out
Duality Advisers, LP0$00.00%−47,064−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−43,000−100.0%Sold out
Principal Financial Group Inc0$00.00%−30,865−100.0%Sold out
SG Americas Securities, LLC0$00.00%−21,663−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−19,387−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−16,400−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−15,968−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−15,641−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−15,214−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−15,061−100.0%Sold out
Greenland Capital Management LP0$00.00%−14,754−100.0%Sold out
Quadrature Capital Ltd0$00.00%−13,157−100.0%Sold out
Sycale Advisors (NY) LLC0$00.00%−12,651−100.0%Sold out
Algert Global LLC0$00.00%−11,608−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−10,403−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−510−100.0%Sold out
Quarry LP0$00.00%−425−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−102−100.0%Sold out
Advisory Services Network, LLC0$00.00%−50−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−21−100.0%Sold out
US Bancorp0$00.00%−17−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−5−100.0%Sold out