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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 79,100 | $1.10M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 80,603 | $1.12M | 0.08% | +4,920+6.5% | Added |
| Rhumbline Advisers | 86,705 | $1.20M | 0.00% | −6,717−7.2% | Reduced |
| JB Capital Partners LP | 109,022 | $1.51M | 0.33% | +109,022 | New |
| Bank of Montreal | 113,482 | $1.58M | 0.00% | −190.0% | Reduced |
| FMR LLC | 122,209 | $1.70M | 0.00% | +547+0.4% | Added |
| Goldman Sachs Group Inc | 122,981 | $1.71M | 0.00% | −62,908−33.8% | Reduced |
| Dean Investment Associates, LLC | 124,122 | $1.72M | 0.24% | +28,668+30.0% | Added |
| Citadel Advisors LLC | 125,460 | $1.74M | 0.00% | +13,989+12.5% | Added |
| Forest Hill Capital, LLC | 127,950 | $1.77M | 1.46% | −10,000−7.2% | Reduced |
| State of Wisconsin Investment Board | 132,994 | $1.84M | 0.00% | −298−0.2% | Reduced |
| SEI Investments Co | 138,369 | $1.92M | 0.00% | +30,720+28.5% | Added |
| Prudential Financial Inc | 140,263 | $1.95M | 0.00% | −900−0.6% | Reduced |
| Phocas Financial Corp. | 149,284 | $2.07M | 0.31% | −2,823−1.9% | Reduced |
| Nuveen Asset Management, LLC | 154,632 | $2.14M | 0.00% | +2,615+1.7% | Added |
| LSV Asset Management | 157,370 | $2.18M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 174,072 | $2.41M | 0.13% | −6,813−3.8% | Reduced |
| Two Sigma Investments, LP | 179,315 | $2.49M | 0.01% | −118,234−39.7% | Reduced |
| Wells Fargo & Company | 206,867 | $2.87M | 0.00% | −63,274−23.4% | Reduced |
| Two Sigma Advisers, LP | 216,200 | $3.00M | 0.01% | −61,800−22.2% | Reduced |
| Marshall Wace, LLP | 253,425 | $3.52M | 0.00% | +190,202+300.8% | Added |
| Empowered Funds, LLC | 261,319 | $3.62M | 0.06% | +18,720+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 273,285 | $3.79M | 0.00% | +273,285 | New |
| Bank of New York Mellon Corp | 274,112 | $3.80M | 0.00% | +14,957+5.8% | Added |
| Readystate Asset Management LP | 287,409 | $3.99M | 0.19% | +83,779+41.1% | Added |
| Peregrine Capital Management LLC | 288,966 | $4.01M | 0.12% | −1,003−0.3% | Reduced |
| First Trust Advisors LP | 300,501 | $4.17M | 0.00% | +59,906+24.9% | Added |
| AQR Capital Management LLC | 305,549 | $4.24M | 0.01% | +155,984+104.3% | Added |
| Millennium Management LLC | 400,391 | $5.55M | 0.00% | −59,702−13.0% | Reduced |
| Morgan Stanley | 419,251 | $5.82M | 0.00% | +30,907+8.0% | Added |
| Prescott Group Capital Management, L.L.C. | 424,043 | $5.88M | 0.92% | +90,305+27.1% | Added |
| Invesco Ltd. | 426,410 | $5.91M | 0.00% | +37,225+9.6% | Added |
| Bridgeway Capital Management, LLC | 431,319 | $5.98M | 0.14% | −63,780−12.9% | Reduced |
| Northern Trust Corp | 442,178 | $6.13M | 0.00% | −16,562−3.6% | Reduced |
| Raymond James & Associates | 449,348 | $6.23M | 0.00% | −16,738−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 488,391 | $6.77M | 0.14% | +16,454+3.5% | Added |
| First Eagle Investment Management, LLC | 503,330 | $6.98M | 0.02% | +15,400+3.2% | Added |
| DG Capital Management, LLC | 694,377 | $9.63M | 6.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 892,393 | $12.4M | 0.00% | −142,178−13.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,071,120 | $14.9M | 0.24% | −107,764−9.1% | Reduced |
| Anchor Capital Management Company, LLC | 1,119,942 | $15.5M | 16.48% | +233,789+26.4% | Added |
| D. E. Shaw & Co., Inc. | 1,217,665 | $16.9M | 0.02% | −267,828−18.0% | Reduced |
| Geode Capital Management, LLC | 1,237,104 | $17.2M | 0.00% | +56,715+4.8% | Added |
| State Street Corp | 1,244,793 | $17.3M | 0.00% | −154,423−11.0% | Reduced |
| IPG Investment Advisors LLC | 1,430,289 | $19.8M | 4.33% | +167,620+13.3% | Added |
| JPMorgan Chase & Co | 1,506,566 | $20.9M | 0.00% | −97,183−6.1% | Reduced |
| U S Global Investors Inc | 1,819,350 | $24.6M | 2.33% | −186,360−9.3% | Reduced |
| American Century Companies Inc | 1,864,063 | $25.9M | 0.02% | +239,919+14.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,964,670 | $41.1M | 0.14% | +380,958+14.7% | Added |
| Dimensional Fund Advisors LP | 3,719,415 | $51.6M | 0.01% | −234,264−5.9% | Reduced |
| Victory Capital Management Inc | 3,861,987 | $53.6M | 0.05% | −106,060−2.7% | Reduced |
| BlackRock Inc. | 3,906,288 | $54.2M | 0.00% | +125,376+3.3% | Added |
| Vanguard Group Inc | 5,930,146 | $82.3M | 0.00% | +19,638+0.3% | Added |
| River Road Asset Management, LLC | 6,968,467 | $96.7M | 1.39% | −53,661−0.8% | Reduced |
| Amazon.com, Inc. | 12,741,445 | $176.7M | 7.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −164,778−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −77,004−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −48,513−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,821−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,039−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,384−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,820−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,909−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,631−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,222−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,417−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,947−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,806−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |