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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
Voya Investment Management LLC17,884$246.1K0.00%−5,314−22.9%Reduced
Pullen Investment Management, LLC17,663$242.9K0.21%+17,663New
Capstone Investment Advisors, LLC17,631$242.6K0.00%+17,631New
Credit Suisse AG17,026$234.3K0.00%00.0%Unchanged
LPL Financial LLC16,924$232.9K0.00%+16,924New
Franklin Resources Inc16,750$230.5K0.00%00.0%Unchanged
Central Pacific Bank - Trust Division17,039$227.0K0.03%+17,039New
Quantbot Technologies LP16,222$223.2K0.01%−11,251−41.0%Reduced
Citigroup Inc15,834$217.9K0.00%−14,734−48.2%Reduced
Ameriprise Financial Inc15,417$210.1K0.00%+15,417New
Claro Advisors LLC14,288$196.6K0.03%+14,288New
Oxford Financial Group Ltd13,870$190.9K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.12,956$178.3K0.00%+276+2.2%Added
CI Private Wealth, LLC11,961$164.6K0.00%00.0%Unchanged
STRS Ohio11,800$162.0K0.00%−800−6.3%Reduced
Occudo Quantitative Strategies LP11,460$157.7K0.03%+11,460New
Entropy Technologies, LP11,429$157.3K0.02%+11,429New
Walleye Trading LLC8,947$123.1K0.00%+8,947New
Group One Trading, L.P.8,806$121.2K0.00%+8,321+1,715.7%Added
SYSTM Wealth Solutions LLC8,350$114.9K0.01%−10,845−56.5%Reduced
State of Wyoming8,311$114.4K0.02%−2,115−20.3%Reduced
Covestor Ltd8,234$113.0K0.07%+3,054+59.0%Added
Cetera Trust Company, N.A8,155$112.2K0.07%+3,050+59.7%Added
Point72 Asia (Singapore) Pte. Ltd.6,925$95.3K0.02%+6,925New
Ameritas Investment Partners, Inc.5,602$77.1K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC5,073$69.8K0.00%+5,073New
nVerses Capital, LLC4,600$63.3K0.15%+4,600New
Metropolitan Life Insurance Co2,986$41.1K0.00%−442−12.9%Reduced
Public Employees Retirement System of Ohio2,431$33.5K0.00%+406+20.0%Added
Royal Bank of Canada2,316$32.0K0.00%−16,329−87.6%Reduced
Peoples Financial Services Corp.2,240$30.8K0.01%00.0%Unchanged
Simplex Trading, LLC2,176$29.0K0.00%−6,782−75.7%Reduced
Catalyst Funds Management Pty Ltd2,100$28.9K0.01%+2,100New
Amalgamated Bank2,043$28.0K0.00%−3,017−59.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,021$27.8K0.00%00.0%Unchanged
Comerica Bank1,999$27.5K0.00%−152,115−98.7%Reduced
CWM, LLC1,717$24.0K0.00%−474−21.6%Reduced
Advisor Group Holdings, Inc.1,667$22.8K0.00%−39,074−95.9%Reduced
EntryPoint Capital, LLC1,031$14.2K0.01%+834+423.4%Added
Migdal Insurance & Financial Holdings Ltd.992$14.0K0.00%−478−32.5%Reduced
Great West Life Assurance Co986$14.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.1,030$14.0K0.00%+176+20.6%Added
Point72 (DIFC) Ltd872$12.0K0.00%+872New
Nomura Asset Management Co Ltd720$9.91K0.00%00.0%Unchanged
Signaturefd, LLC711$9.78K0.00%+175+32.6%Added
Tortoise Investment Management, LLC700$9.63K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC700$9.63K0.00%+20+2.9%Added
Sofos Investments, Inc.226$3.53K0.00%+113+100.0%Added
Creative Financial Designs Inc250$3.44K0.00%+250New
Wetzel Investment Advisors, Inc.253$3.19K0.00%00.0%Unchanged
Harbour Investments, Inc.230$3.17K0.00%−189−45.1%Reduced
Elequin Capital LP201$2.77K0.00%+201New
Private Trust Co NA200$2.75K0.00%00.0%Unchanged
IFP Advisors, Inc200$2.75K0.00%00.0%Unchanged
GAMMA Investing LLC86$1.18K0.00%+17+24.6%Added
Pacer Advisors, Inc.49$6740.00%00.0%Unchanged
Parallel Advisors, LLC39$5370.00%+39New
Versant Capital Management, Inc34$4680.00%−42−55.3%Reduced
Farther Finance Advisors, LLC35$4660.00%−83−70.3%Reduced
JFS Wealth Advisors, LLC24$3310.00%−37−60.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$1510.00%+11New
DiNuzzo Private Wealth, Inc.10$1380.00%−2−16.7%Reduced
Allworth Financial LP9$1240.00%+1+12.5%Added
SJS Investment Consulting Inc.7$970.00%−10−58.8%Reduced
Hexagon Capital Partners LLC4$550.00%−1−20.0%Reduced
Tfo-TDC, LLC4$550.00%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