Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 155 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 heldQ2 2024: $899.9M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2024.

Institutions holding ATSG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CI Private Wealth, LLC16,685$231.4K0.00%+4,724+39.5%Added
State Board of Administration of Florida Retirement System16,093$223.2K0.00%−9,710−37.6%Reduced
Claro Advisors LLC14,288$198.2K0.03%00.0%Unchanged
Oxford Financial Group Ltd13,883$192.6K0.01%+13+0.1%Added
Numerai GP LLC13,480$187.0K0.07%−82,708−86.0%Reduced
STRS Ohio13,100$181.7K0.00%+1,300+11.0%Added
Occudo Quantitative Strategies LP12,854$178.3K0.03%+1,394+12.2%Added
Covestor Ltd12,843$178.0K0.12%+4,609+56.0%Added
LPL Financial LLC11,804$163.7K0.00%−5,120−30.3%Reduced
HSBC Holdings PLC11,244$155.5K0.00%+11,244New
Boussard & Gavaudan Investment Management LLP10,963$151.9K0.02%−8,160−42.7%Reduced
Creative Planning10,046$139.3K0.00%+10,046New
Cetera Trust Company, N.A9,555$132.5K0.08%+1,400+17.2%Added
Tower Research Capital LLC (TRC)6,509$90.3K0.00%+6,509New
Royal Bank of Canada6,083$84.0K0.00%+3,767+162.7%Added
Ameritas Investment Partners, Inc.5,602$77.7K0.00%00.0%Unchanged
Innealta Capital, LLC5,244$72.7K0.02%+5,244New
Aquatic Capital Management LLC4,500$62.4K0.00%+4,500New
Canada Pension Plan Investment Board4,200$58.3K0.00%+4,200New
CWM, LLC4,197$58.0K0.00%+2,480+144.4%Added
Meeder Asset Management Inc3,273$45.4K0.00%+3,273New
Public Employees Retirement System of Ohio2,802$38.9K0.00%+371+15.3%Added
Gladius Capital Management LP2,417$33.5K0.03%+2,417New
Peoples Financial Services Corp.2,240$31.1K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)2,021$28.0K0.00%00.0%Unchanged
Amalgamated Bank2,043$28.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,000$27.7K0.00%+1,280+177.8%Added
Comerica Bank1,657$23.0K0.00%−342−17.1%Reduced
Allworth Financial LP1,326$20.6K0.00%+1,317+14,633.3%Added
Walleye Capital LLC1,438$19.9K0.00%+1,438New
Advisor Group Holdings, Inc.1,100$15.2K0.00%−567−34.0%Reduced
Great West Life Assurance Co986$14.0K0.00%00.0%Unchanged
Triad Wealth Partners, LLC820$11.4K0.01%+820New
Nisa Investment Advisors, LLC778$10.8K0.00%+78+11.1%Added
Quadrant Capital Group LLC731$10.1K0.00%+731New
Migdal Insurance & Financial Holdings Ltd.755$10.0K0.00%−237−23.9%Reduced
Harel Insurance Investments & Financial Services Ltd.702$10.0K0.00%−328−31.8%Reduced
Tortoise Investment Management, LLC700$9.71K0.00%00.0%Unchanged
Parallel Advisors, LLC582$8.07K0.00%+543+1,392.3%Added
US Bancorp431$5.98K0.00%+431New
Catalyst Funds Management Pty Ltd400$5.55K0.00%−1,700−81.0%Reduced
Ronald Blue Trust, Inc.343$4.72K0.00%+343New
SRS Capital Advisors, Inc.288$4.00K0.00%+288New
Wetzel Investment Advisors, Inc.253$3.48K0.00%00.0%Unchanged
Creative Financial Designs Inc250$3.47K0.00%00.0%Unchanged
Private Trust Co NA200$2.77K0.00%00.0%Unchanged
IFP Advisors, Inc200$2.77K0.00%00.0%Unchanged
Signaturefd, LLC175$2.43K0.00%−536−75.4%Reduced
EverSource Wealth Advisors, LLC139$2.24K0.00%+139New
GAMMA Investing LLC99$1.37K0.00%+13+15.1%Added
Flputnam Investment Management Co67$9290.00%+67New
Quarry LP55$7630.00%+55New
Private Wealth Management Group, LLC40$5550.00%+40New
Farther Finance Advisors, LLC35$4810.00%00.0%Unchanged
Versant Capital Management, Inc34$4720.00%00.0%Unchanged
Hudson Bay Capital Management LP0$00.00%−164,778−100.0%Sold out
Inspire Advisors, LLC0$00.00%−77,004−100.0%Sold out
PAX Financial Group, LLC0$00.00%−48,513−100.0%Sold out
Renaissance Technologies LLC0$00.00%−38,000−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−37,821−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−25,039−100.0%Sold out
Aristeia Capital LLC0$00.00%−27,184−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−26,100−100.0%Sold out
American International Group, Inc.0$00.00%−25,384−100.0%Sold out
Versor Investments LP0$00.00%−21,500−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,820−100.0%Sold out
Jump Financial, LLC0$00.00%−19,909−100.0%Sold out
Axq Capital, LP0$00.00%−19,195−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−17,631−100.0%Sold out
Quantbot Technologies LP0$00.00%−16,222−100.0%Sold out
Ameriprise Financial Inc0$00.00%−15,417−100.0%Sold out
Entropy Technologies, LP0$00.00%−11,429−100.0%Sold out
Walleye Trading LLC0$00.00%−8,947−100.0%Sold out
Group One Trading, L.P.0$00.00%−8,806−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−8,350−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−6,925−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−5,073−100.0%Sold out
nVerses Capital, LLC0$00.00%−4,600−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,986−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,176−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−1,031−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−872−100.0%Sold out
Sofos Investments, Inc.0$00.00%−226−100.0%Sold out
Harbour Investments, Inc.0$00.00%−230−100.0%Sold out
Elequin Capital LP0$00.00%−201−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−49−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−24−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−11−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−10−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−7−100.0%Sold out
Tfo-TDC, LLC0$00.00%−4−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−4−100.0%Sold out
Credit Suisse AG––––Not filed