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, Q2 2024
Institutional positions in Air Transport Services Group, Inc. as of Jun 30, 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
- 155
- −10 vs. Q1 2024
- Shares held
- 64.9M
- +22.5K (0.0%) vs. Q1 2024
- Total value
- $899.9M
- +$6.40M (+0.7%) vs. Q1 2024
- New holders
- 27
- 59 more added
- Sold out
- 37
- 47 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $176.7M | 7.00% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 6,968,467 | $96.7M | 1.39% | −53,661−0.8% | Reduced |
| Vanguard Group Inc | 5,930,146 | $82.3M | 0.00% | +19,638+0.3% | Added |
| BlackRock Inc. | 3,906,288 | $54.2M | 0.00% | +125,376+3.3% | Added |
| Victory Capital Management Inc | 3,861,987 | $53.6M | 0.05% | −106,060−2.7% | Reduced |
| Dimensional Fund Advisors LP | 3,719,415 | $51.6M | 0.01% | −234,264−5.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,964,670 | $41.1M | 0.14% | +380,958+14.7% | Added |
| American Century Companies Inc | 1,864,063 | $25.9M | 0.02% | +239,919+14.8% | Added |
| U S Global Investors Inc | 1,819,350 | $24.6M | 2.33% | −186,360−9.3% | Reduced |
| JPMorgan Chase & Co | 1,506,566 | $20.9M | 0.00% | −97,183−6.1% | Reduced |
| IPG Investment Advisors LLC | 1,430,289 | $19.8M | 4.33% | +167,620+13.3% | Added |
| State Street Corp | 1,244,793 | $17.3M | 0.00% | −154,423−11.0% | Reduced |
| Geode Capital Management, LLC | 1,237,104 | $17.2M | 0.00% | +56,715+4.8% | Added |
| D. E. Shaw & Co., Inc. | 1,217,665 | $16.9M | 0.02% | −267,828−18.0% | Reduced |
| Anchor Capital Management Company, LLC | 1,119,942 | $15.5M | 16.48% | +233,789+26.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,071,120 | $14.9M | 0.24% | −107,764−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 892,393 | $12.4M | 0.00% | −142,178−13.7% | Reduced |
| DG Capital Management, LLC | 694,377 | $9.63M | 6.79% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 503,330 | $6.98M | 0.02% | +15,400+3.2% | Added |
| Kennedy Capital Management, Inc. | 488,391 | $6.77M | 0.14% | +16,454+3.5% | Added |
| Raymond James & Associates | 449,348 | $6.23M | 0.00% | −16,738−3.6% | Reduced |
| Northern Trust Corp | 442,178 | $6.13M | 0.00% | −16,562−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 431,319 | $5.98M | 0.14% | −63,780−12.9% | Reduced |
| Invesco Ltd. | 426,410 | $5.91M | 0.00% | +37,225+9.6% | Added |
| Prescott Group Capital Management, L.L.C. | 424,043 | $5.88M | 0.92% | +90,305+27.1% | Added |
| Morgan Stanley | 419,251 | $5.82M | 0.00% | +30,907+8.0% | Added |
| Millennium Management LLC | 400,391 | $5.55M | 0.00% | −59,702−13.0% | Reduced |
| AQR Capital Management LLC | 305,549 | $4.24M | 0.01% | +155,984+104.3% | Added |
| First Trust Advisors LP | 300,501 | $4.17M | 0.00% | +59,906+24.9% | Added |
| Peregrine Capital Management LLC | 288,966 | $4.01M | 0.12% | −1,003−0.3% | Reduced |
| Readystate Asset Management LP | 287,409 | $3.99M | 0.19% | +83,779+41.1% | Added |
| Bank of New York Mellon Corp | 274,112 | $3.80M | 0.00% | +14,957+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 273,285 | $3.79M | 0.00% | +273,285 | New |
| Empowered Funds, LLC | 261,319 | $3.62M | 0.06% | +18,720+7.7% | Added |
| Marshall Wace, LLP | 253,425 | $3.52M | 0.00% | +190,202+300.8% | Added |
| Two Sigma Advisers, LP | 216,200 | $3.00M | 0.01% | −61,800−22.2% | Reduced |
| Wells Fargo & Company | 206,867 | $2.87M | 0.00% | −63,274−23.4% | Reduced |
| Two Sigma Investments, LP | 179,315 | $2.49M | 0.01% | −118,234−39.7% | Reduced |
| Invenomic Capital Management LP | 174,072 | $2.41M | 0.13% | −6,813−3.8% | Reduced |
| LSV Asset Management | 157,370 | $2.18M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,632 | $2.14M | 0.00% | +2,615+1.7% | Added |
| Phocas Financial Corp. | 149,284 | $2.07M | 0.31% | −2,823−1.9% | Reduced |
| Prudential Financial Inc | 140,263 | $1.95M | 0.00% | −900−0.6% | Reduced |
| SEI Investments Co | 138,369 | $1.92M | 0.00% | +30,720+28.5% | Added |
| State of Wisconsin Investment Board | 132,994 | $1.84M | 0.00% | −298−0.2% | Reduced |
| Forest Hill Capital, LLC | 127,950 | $1.77M | 1.46% | −10,000−7.2% | Reduced |
| Citadel Advisors LLC | 125,460 | $1.74M | 0.00% | +13,989+12.5% | Added |
| Dean Investment Associates, LLC | 124,122 | $1.72M | 0.24% | +28,668+30.0% | Added |
| Goldman Sachs Group Inc | 122,981 | $1.71M | 0.00% | −62,908−33.8% | Reduced |
| FMR LLC | 122,209 | $1.70M | 0.00% | +547+0.4% | Added |
| Bank of Montreal | 113,482 | $1.58M | 0.00% | −190.0% | Reduced |
| JB Capital Partners LP | 109,022 | $1.51M | 0.33% | +109,022 | New |
| Rhumbline Advisers | 86,705 | $1.20M | 0.00% | −6,717−7.2% | Reduced |
| Gsa Capital Partners LLP | 80,603 | $1.12M | 0.08% | +4,920+6.5% | Added |
| Kornitzer Capital Management Inc | 79,100 | $1.10M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 76,078 | $1.06M | 0.00% | −15,420−16.9% | Reduced |
| Jane Street Group, LLC | 74,689 | $1.04M | 0.00% | −17,727−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,761 | $926.0K | 0.00% | +7,826+13.3% | Added |
| Alliancebernstein L.P. | 64,140 | $889.6K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,397 | $823.8K | 0.00% | −3,942−6.2% | Reduced |
| Bank of America Corp | 53,642 | $744.0K | 0.00% | −26,217−32.8% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $742.2K | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 45,799 | $635.2K | 0.09% | +13,066+39.9% | Added |
| Dean Capital Management | 45,799 | $635.2K | 0.82% | +13,066+39.9% | Added |
| UBS Asset Management Americas Inc | 44,272 | $614.1K | 0.00% | +19,746+80.5% | Added |
| Dark Forest Capital Management LP | 43,759 | $606.9K | 0.11% | +17,566+67.1% | Added |
| PDT Partners, LLC | 43,017 | $596.6K | 0.06% | +43,017 | New |
| SummerHaven Investment Management, LLC | 39,667 | $550.2K | 0.36% | +1,158+3.0% | Added |
| Janney Montgomery Scott LLC | 39,587 | $549.0K | 0.00% | −3,176−7.4% | Reduced |
| New York State Common Retirement Fund | 38,210 | $530.0K | 0.00% | +2,958+8.4% | Added |
| Paradigm Capital Management Inc | 37,000 | $513.2K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 36,399 | $504.9K | 0.00% | +36,399 | New |
| Susquehanna International Group, LLP | 34,959 | $484.9K | 0.00% | +4,312+14.1% | Added |
| Deutsche Bank AG | 33,176 | $460.2K | 0.00% | −398−1.2% | Reduced |
| Swiss National Bank | 32,250 | $447.3K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 31,346 | $434.8K | 0.03% | +31,346 | New |
| MetLife Investment Management | 30,551 | $423.7K | 0.00% | +4,605+17.7% | Added |
| First Hawaiian Bank | 29,710 | $412.1K | 0.01% | +29,710 | New |
| Price T Rowe Associates Inc | 28,415 | $395.0K | 0.00% | +1,649+6.2% | Added |
| Manufacturers Life Insurance Company, The | 27,804 | $385.6K | 0.00% | +733+2.7% | Added |
| Corebridge Financial, Inc. | 27,574 | $382.5K | 0.00% | +27,574 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $361.1K | 0.00% | +26,032 | New |
| CWM Advisors, LLC | 25,471 | $353.3K | 0.04% | −23,394−47.9% | Reduced |
| Commonwealth Equity Services, LLC | 24,617 | $341.0K | 0.00% | +261+1.1% | Added |
| Triumph Capital Management | 24,300 | $337.0K | 0.13% | −500−2.0% | Reduced |
| Legal & General Group Plc | 22,973 | $318.6K | 0.00% | +672+3.0% | Added |
| Jessup Wealth Management, Inc | 22,152 | $307.2K | 0.13% | +361+1.7% | Added |
| The PNC Financial Services Group, Inc. | 21,035 | $291.8K | 0.00% | +8,079+62.4% | Added |
| Barclays PLC | 20,979 | $291.0K | 0.00% | −22,588−51.8% | Reduced |
| UBS Group AG | 20,961 | $290.7K | 0.00% | −52,149−71.3% | Reduced |
| Keybank National Association | 20,900 | $289.9K | 0.00% | +100+0.5% | Added |
| Franklin Resources Inc | 20,311 | $281.7K | 0.00% | +3,561+21.3% | Added |
| Central Pacific Bank - Trust Division | 19,297 | $267.6K | 0.03% | +2,258+13.3% | Added |
| State of Wyoming | 18,715 | $259.6K | 0.04% | +10,404+125.2% | Added |
| California State Teachers Retirement System | 18,540 | $257.1K | 0.00% | −1,315−6.6% | Reduced |
| Pullen Investment Management, LLC | 18,303 | $253.9K | 0.21% | +640+3.6% | Added |
| ARGA Investment Management, LP | 18,117 | $251.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,872 | $247.9K | 0.00% | −12−0.1% | Reduced |
| Savant Capital, LLC | 17,467 | $242.3K | 0.00% | +17,467 | New |
| Citigroup Inc | 17,090 | $237.0K | 0.00% | +1,256+7.9% | Added |