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, Q3 2024
Institutional positions in Air Transport Services Group, Inc. as of Sep 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
- 167
- +13 vs. Q2 2024
- Shares held
- 65.0M
- +4.00M (+6.6%) vs. Q2 2024
- Total value
- $1.05B
- +$207.0M (+24.5%) vs. Q2 2024
- New holders
- 30
- 55 more added
- Sold out
- 17
- 51 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $206.3M | 9.35% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 7,170,189 | $116.1M | 1.52% | +201,722+2.9% | Added |
| Vanguard Group Inc | 5,997,772 | $97.1M | 0.00% | +67,626+1.1% | Added |
| BlackRock, Inc. | 3,992,811 | $64.6M | 0.00% | +3,992,811 | New |
| Victory Capital Management Inc | 3,705,050 | $60.0M | 0.06% | −156,937−4.1% | Reduced |
| Dimensional Fund Advisors LP | 3,556,141 | $57.6M | 0.01% | −163,274−4.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,354,203 | $54.3M | 0.18% | +389,533+13.1% | Added |
| American Century Companies Inc | 2,211,577 | $35.8M | 0.02% | +347,514+18.6% | Added |
| JPMorgan Chase & Co | 1,497,261 | $24.2M | 0.00% | −9,305−0.6% | Reduced |
| IPG Investment Advisors LLC | 1,490,724 | $24.1M | 5.26% | +60,435+4.2% | Added |
| U S Global Investors Inc | 1,350,897 | $21.9M | 2.11% | −468,453−25.7% | Reduced |
| State Street Corp | 1,258,673 | $20.4M | 0.00% | +13,880+1.1% | Added |
| Geode Capital Management, LLC | 1,238,713 | $20.1M | 0.00% | +1,609+0.1% | Added |
| Anchor Capital Management Company, LLC | 1,166,404 | $18.9M | 17.58% | +46,462+4.1% | Added |
| D. E. Shaw & Co., Inc. | 925,727 | $15.0M | 0.02% | −291,938−24.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 772,381 | $12.5M | 0.19% | −298,739−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 741,136 | $12.0M | 0.00% | −151,257−16.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 688,096 | $11.1M | 0.01% | +414,811+151.8% | Added |
| First Eagle Investment Management, LLC | 523,641 | $8.48M | 0.02% | +20,311+4.0% | Added |
| Bridgeway Capital Management, LLC | 495,423 | $8.02M | 0.17% | +64,104+14.9% | Added |
| Morgan Stanley | 457,174 | $7.40M | 0.00% | +37,923+9.0% | Added |
| Northern Trust Corp | 437,082 | $7.08M | 0.00% | −5,096−1.2% | Reduced |
| Raymond James & Associates | 436,337 | $7.06M | 0.00% | −13,011−2.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 424,043 | $6.87M | 1.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 367,849 | $5.96M | 0.13% | −120,542−24.7% | Reduced |
| Invesco Ltd. | 363,540 | $5.89M | 0.00% | −62,870−14.7% | Reduced |
| Millennium Management LLC | 361,205 | $5.85M | 0.01% | −39,186−9.8% | Reduced |
| Empowered Funds, LLC | 290,423 | $4.70M | 0.07% | +29,104+11.1% | Added |
| First Trust Advisors LP | 276,324 | $4.47M | 0.00% | −24,177−8.0% | Reduced |
| Goldman Sachs Group Inc | 275,731 | $4.46M | 0.00% | +152,750+124.2% | Added |
| DG Capital Management, LLC | 271,996 | $4.40M | 2.28% | −422,381−60.8% | Reduced |
| Great Lakes Advisors, LLC | 264,233 | $4.28M | 0.04% | +227,834+625.9% | Added |
| Bank of New York Mellon Corp | 229,805 | $3.72M | 0.00% | −44,307−16.2% | Reduced |
| Phocas Financial Corp. | 223,036 | $3.61M | 0.52% | +73,752+49.4% | Added |
| Jane Street Group, LLC | 222,921 | $3.61M | 0.01% | +148,232+198.5% | Added |
| Peregrine Capital Management LLC | 218,240 | $3.53M | 0.11% | −70,726−24.5% | Reduced |
| FMR LLC | 213,730 | $3.46M | 0.00% | +91,521+74.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 210,700 | $3.41M | 0.01% | +210,700 | New |
| SEI Investments Co | 201,811 | $3.27M | 0.00% | +63,442+45.8% | Added |
| Castleark Management LLC | 174,540 | $2.83M | 0.12% | +174,540 | New |
| Dean Investment Associates, LLC | 173,559 | $2.81M | 0.38% | +49,437+39.8% | Added |
| Marshall Wace, LLP | 168,769 | $2.73M | 0.00% | −84,656−33.4% | Reduced |
| Readystate Asset Management LP | 165,197 | $2.67M | 0.14% | −122,212−42.5% | Reduced |
| LSV Asset Management | 157,370 | $2.55M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,300 | $2.51M | 0.01% | −60,900−28.2% | Reduced |
| Nuveen Asset Management, LLC | 154,632 | $2.50M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 153,630 | $2.49M | 0.01% | −25,685−14.3% | Reduced |
| State of Wisconsin Investment Board | 132,994 | $2.15M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 126,477 | $2.05M | 0.00% | −179,072−58.6% | Reduced |
| Prudential Financial Inc | 120,563 | $1.95M | 0.00% | −19,700−14.0% | Reduced |
| Oliver Luxxe Assets LLC | 117,116 | $1.90M | 0.34% | +117,116 | New |
| Wells Fargo & Company | 111,156 | $1.80M | 0.00% | −95,711−46.3% | Reduced |
| Bank of Montreal | 113,482 | $1.79M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 109,022 | $1.77M | 0.34% | 00.0% | Unchanged |
| Dean Capital Management | 106,658 | $1.73M | 0.73% | +60,859+132.9% | Added |
| Rhumbline Advisers | 82,937 | $1.34M | 0.00% | −3,768−4.3% | Reduced |
| Legato Capital Management LLC | 82,199 | $1.33M | 0.16% | +36,400+79.5% | Added |
| Nicholas Investment Partners, LP | 79,418 | $1.29M | 0.12% | +79,418 | New |
| New York State Common Retirement Fund | 77,859 | $1.26M | 0.00% | +39,649+103.8% | Added |
| Barclays PLC | 72,934 | $1.18M | 0.00% | +51,955+247.7% | Added |
| Bank of America Corp | 69,633 | $1.13M | 0.00% | +15,991+29.8% | Added |
| Denali Advisors LLC | 67,300 | $1.09M | 0.12% | +67,300 | New |
| Alliancebernstein L.P. | 64,140 | $1.04M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 59,100 | $956.8K | 0.02% | −20,000−25.3% | Reduced |
| Assenagon Asset Management S.A. | 56,277 | $911.1K | 0.00% | −3,120−5.3% | Reduced |
| Citadel Advisors LLC | 55,594 | $900.1K | 0.00% | −69,866−55.7% | Reduced |
| SummerHaven Investment Management, LLC | 53,878 | $872.3K | 0.53% | +14,211+35.8% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $866.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,050 | $842.7K | 0.00% | +17,091+48.9% | Added |
| Forest Hill Capital, LLC | 48,470 | $784.7K | 0.60% | −79,480−62.1% | Reduced |
| Citigroup Inc | 44,335 | $717.8K | 0.00% | +27,245+159.4% | Added |
| UBS Asset Management Americas Inc | 40,050 | $648.4K | 0.00% | −4,222−9.5% | Reduced |
| Jefferies Financial Group Inc. | 39,800 | $644.4K | 0.01% | +39,800 | New |
| Janney Montgomery Scott LLC | 37,111 | $601.0K | 0.00% | −2,476−6.3% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $599.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 33,671 | $545.1K | 0.02% | +3,961+13.3% | Added |
| Swiss National Bank | 32,250 | $522.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,551 | $494.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,357 | $491.5K | 0.00% | −2,819−8.5% | Reduced |
| PDT Partners, LLC | 29,887 | $483.9K | 0.04% | −13,130−30.5% | Reduced |
| Ameriprise Financial Inc | 29,429 | $476.5K | 0.00% | +29,429 | New |
| Price T Rowe Associates Inc | 28,973 | $470.0K | 0.00% | +558+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,145 | $455.7K | 0.00% | +2,113+8.1% | Added |
| UBS Group AG | 27,459 | $444.6K | 0.00% | +6,498+31.0% | Added |
| Corebridge Financial, Inc. | 27,404 | $443.7K | 0.00% | −170−0.6% | Reduced |
| Comerica Bank | 27,305 | $442.1K | 0.00% | +25,648+1,547.9% | Added |
| Franklin Resources Inc | 26,645 | $434.0K | 0.00% | +6,334+31.2% | Added |
| CWM Advisors, LLC | 25,636 | $415.0K | 0.04% | +165+0.6% | Added |
| Systematic Financial Management LP | 24,435 | $395.6K | 0.01% | +24,435 | New |
| Legal & General Group Plc | 23,916 | $387.2K | 0.00% | +943+4.1% | Added |
| BNP Paribas Arbitrage, SA | 23,835 | $385.9K | 0.00% | −42,926−64.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,800 | $385.3K | 0.00% | +23,800 | New |
| Triumph Capital Management | 23,300 | $377.2K | 0.13% | −1,000−4.1% | Reduced |
| Jessup Wealth Management, Inc | 22,791 | $369.0K | 0.17% | +639+2.9% | Added |
| Central Pacific Bank - Trust Division | 21,815 | $353.2K | 0.04% | +2,518+13.0% | Added |
| Pullen Investment Management, LLC | 21,458 | $347.4K | 0.25% | +3,155+17.2% | Added |
| The PNC Financial Services Group, Inc. | 21,270 | $344.4K | 0.00% | +235+1.1% | Added |
| Keybank National Association | 20,900 | $338.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,690 | $318.8K | 0.00% | −8,114−29.2% | Reduced |
| Balyasny Asset Management LLC | 19,048 | $308.4K | 0.00% | +19,048 | New |