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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 34 | $472 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $481 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 40 | $555 | 0.00% | +40 | New |
| Quarry LP | 55 | $763 | 0.00% | +55 | New |
| Flputnam Investment Management Co | 67 | $929 | 0.00% | +67 | New |
| GAMMA Investing LLC | 99 | $1.37K | 0.00% | +13+15.1% | Added |
| EverSource Wealth Advisors, LLC | 139 | $2.24K | 0.00% | +139 | New |
| Signaturefd, LLC | 175 | $2.43K | 0.00% | −536−75.4% | Reduced |
| Private Trust Co NA | 200 | $2.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $2.77K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $3.47K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 253 | $3.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 288 | $4.00K | 0.00% | +288 | New |
| Ronald Blue Trust, Inc. | 343 | $4.72K | 0.00% | +343 | New |
| Catalyst Funds Management Pty Ltd | 400 | $5.55K | 0.00% | −1,700−81.0% | Reduced |
| US Bancorp | 431 | $5.98K | 0.00% | +431 | New |
| Parallel Advisors, LLC | 582 | $8.07K | 0.00% | +543+1,392.3% | Added |
| Tortoise Investment Management, LLC | 700 | $9.71K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 755 | $10.0K | 0.00% | −237−23.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 702 | $10.0K | 0.00% | −328−31.8% | Reduced |
| Quadrant Capital Group LLC | 731 | $10.1K | 0.00% | +731 | New |
| Nisa Investment Advisors, LLC | 778 | $10.8K | 0.00% | +78+11.1% | Added |
| Triad Wealth Partners, LLC | 820 | $11.4K | 0.01% | +820 | New |
| Great West Life Assurance Co | 986 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $15.2K | 0.00% | −567−34.0% | Reduced |
| Walleye Capital LLC | 1,438 | $19.9K | 0.00% | +1,438 | New |
| Allworth Financial LP | 1,326 | $20.6K | 0.00% | +1,317+14,633.3% | Added |
| Comerica Bank | 1,657 | $23.0K | 0.00% | −342−17.1% | Reduced |
| Nomura Asset Management Co Ltd | 2,000 | $27.7K | 0.00% | +1,280+177.8% | Added |
| Amalgamated Bank | 2,043 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $28.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $31.1K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,417 | $33.5K | 0.03% | +2,417 | New |
| Public Employees Retirement System of Ohio | 2,802 | $38.9K | 0.00% | +371+15.3% | Added |
| Meeder Asset Management Inc | 3,273 | $45.4K | 0.00% | +3,273 | New |
| CWM, LLC | 4,197 | $58.0K | 0.00% | +2,480+144.4% | Added |
| Canada Pension Plan Investment Board | 4,200 | $58.3K | 0.00% | +4,200 | New |
| Aquatic Capital Management LLC | 4,500 | $62.4K | 0.00% | +4,500 | New |
| Innealta Capital, LLC | 5,244 | $72.7K | 0.02% | +5,244 | New |
| Ameritas Investment Partners, Inc. | 5,602 | $77.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,083 | $84.0K | 0.00% | +3,767+162.7% | Added |
| Tower Research Capital LLC (TRC) | 6,509 | $90.3K | 0.00% | +6,509 | New |
| Cetera Trust Company, N.A | 9,555 | $132.5K | 0.08% | +1,400+17.2% | Added |
| Creative Planning | 10,046 | $139.3K | 0.00% | +10,046 | New |
| Boussard & Gavaudan Investment Management LLP | 10,963 | $151.9K | 0.02% | −8,160−42.7% | Reduced |
| HSBC Holdings PLC | 11,244 | $155.5K | 0.00% | +11,244 | New |
| LPL Financial LLC | 11,804 | $163.7K | 0.00% | −5,120−30.3% | Reduced |
| Covestor Ltd | 12,843 | $178.0K | 0.12% | +4,609+56.0% | Added |
| Occudo Quantitative Strategies LP | 12,854 | $178.3K | 0.03% | +1,394+12.2% | Added |
| STRS Ohio | 13,100 | $181.7K | 0.00% | +1,300+11.0% | Added |
| Numerai GP LLC | 13,480 | $187.0K | 0.07% | −82,708−86.0% | Reduced |
| Oxford Financial Group Ltd | 13,883 | $192.6K | 0.01% | +13+0.1% | Added |
| Claro Advisors LLC | 14,288 | $198.2K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,093 | $223.2K | 0.00% | −9,710−37.6% | Reduced |
| CI Private Wealth, LLC | 16,685 | $231.4K | 0.00% | +4,724+39.5% | Added |
| Citigroup Inc | 17,090 | $237.0K | 0.00% | +1,256+7.9% | Added |
| Savant Capital, LLC | 17,467 | $242.3K | 0.00% | +17,467 | New |
| Voya Investment Management LLC | 17,872 | $247.9K | 0.00% | −12−0.1% | Reduced |
| ARGA Investment Management, LP | 18,117 | $251.3K | 0.01% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 18,303 | $253.9K | 0.21% | +640+3.6% | Added |
| California State Teachers Retirement System | 18,540 | $257.1K | 0.00% | −1,315−6.6% | Reduced |
| State of Wyoming | 18,715 | $259.6K | 0.04% | +10,404+125.2% | Added |
| Central Pacific Bank - Trust Division | 19,297 | $267.6K | 0.03% | +2,258+13.3% | Added |
| Franklin Resources Inc | 20,311 | $281.7K | 0.00% | +3,561+21.3% | Added |
| Keybank National Association | 20,900 | $289.9K | 0.00% | +100+0.5% | Added |
| UBS Group AG | 20,961 | $290.7K | 0.00% | −52,149−71.3% | Reduced |
| Barclays PLC | 20,979 | $291.0K | 0.00% | −22,588−51.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,035 | $291.8K | 0.00% | +8,079+62.4% | Added |
| Jessup Wealth Management, Inc | 22,152 | $307.2K | 0.13% | +361+1.7% | Added |
| Legal & General Group Plc | 22,973 | $318.6K | 0.00% | +672+3.0% | Added |
| Triumph Capital Management | 24,300 | $337.0K | 0.13% | −500−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,617 | $341.0K | 0.00% | +261+1.1% | Added |
| CWM Advisors, LLC | 25,471 | $353.3K | 0.04% | −23,394−47.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $361.1K | 0.00% | +26,032 | New |
| Corebridge Financial, Inc. | 27,574 | $382.5K | 0.00% | +27,574 | New |
| Manufacturers Life Insurance Company, The | 27,804 | $385.6K | 0.00% | +733+2.7% | Added |
| Price T Rowe Associates Inc | 28,415 | $395.0K | 0.00% | +1,649+6.2% | Added |
| First Hawaiian Bank | 29,710 | $412.1K | 0.01% | +29,710 | New |
| MetLife Investment Management | 30,551 | $423.7K | 0.00% | +4,605+17.7% | Added |
| Brevan Howard Capital Management LP | 31,346 | $434.8K | 0.03% | +31,346 | New |
| Swiss National Bank | 32,250 | $447.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,176 | $460.2K | 0.00% | −398−1.2% | Reduced |
| Susquehanna International Group, LLP | 34,959 | $484.9K | 0.00% | +4,312+14.1% | Added |
| Great Lakes Advisors, LLC | 36,399 | $504.9K | 0.00% | +36,399 | New |
| Paradigm Capital Management Inc | 37,000 | $513.2K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,210 | $530.0K | 0.00% | +2,958+8.4% | Added |
| Janney Montgomery Scott LLC | 39,587 | $549.0K | 0.00% | −3,176−7.4% | Reduced |
| SummerHaven Investment Management, LLC | 39,667 | $550.2K | 0.36% | +1,158+3.0% | Added |
| PDT Partners, LLC | 43,017 | $596.6K | 0.06% | +43,017 | New |
| Dark Forest Capital Management LP | 43,759 | $606.9K | 0.11% | +17,566+67.1% | Added |
| UBS Asset Management Americas Inc | 44,272 | $614.1K | 0.00% | +19,746+80.5% | Added |
| 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 |
| Gladstone Institutional Advisory LLC | 53,514 | $742.2K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 53,642 | $744.0K | 0.00% | −26,217−32.8% | Reduced |
| Assenagon Asset Management S.A. | 59,397 | $823.8K | 0.00% | −3,942−6.2% | Reduced |
| Alliancebernstein L.P. | 64,140 | $889.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,761 | $926.0K | 0.00% | +7,826+13.3% | Added |
| Jane Street Group, LLC | 74,689 | $1.04M | 0.00% | −17,727−19.2% | Reduced |
| Norges Bank | 76,078 | $1.06M | 0.00% | −15,420−16.9% | Reduced |