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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.

Q2 2024 vs. Q1 2024

How the institutions holding Air Transport Services Group, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ATSG: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1661155−10
Shares64.9M17.0K64.9M+22.5K (0.0%)
Value$893.7M$234.3K$899.9M+$6.40M (+0.7%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ATSG in Q2 2024
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership273,285$3.79M0.00%
JB Capital Partners LP109,022$1.51M0.33%
PDT Partners, LLC43,017$596.6K0.06%
Great Lakes Advisors, LLC36,399$504.9K0.00%
Brevan Howard Capital Management LP31,346$434.8K0.03%
First Hawaiian Bank29,710$412.1K0.01%
Corebridge Financial, Inc.27,574$382.5K0.00%
Mirae Asset Global ETFs Holdings Ltd.26,032$361.1K0.00%
Savant Capital, LLC17,467$242.3K0.00%
HSBC Holdings PLC11,244$155.5K0.00%
Creative Planning10,046$139.3K0.00%
Tower Research Capital LLC (TRC)6,509$90.3K0.00%
Innealta Capital, LLC5,244$72.7K0.02%
Aquatic Capital Management LLC4,500$62.4K0.00%
Canada Pension Plan Investment Board4,200$58.3K0.00%
Meeder Asset Management Inc3,273$45.4K0.00%
Gladius Capital Management LP2,417$33.5K0.03%
Walleye Capital LLC1,438$19.9K0.00%
Triad Wealth Partners, LLC820$11.4K0.01%
Quadrant Capital Group LLC731$10.1K0.00%
US Bancorp431$5.98K0.00%
Ronald Blue Trust, Inc.343$4.72K0.00%
SRS Capital Advisors, Inc.288$4.00K0.00%
EverSource Wealth Advisors, LLC139$2.24K0.00%
Flputnam Investment Management Co67$9290.00%
Quarry LP55$7630.00%
Private Wealth Management Group, LLC40$5550.00%

Sold out (37)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG17,026$234.3K