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.
Q3 2024 vs. Q2 2024
How the institutions holding Air Transport Services Group, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 155 | 1 | 167 | +13 |
| Shares | 64.9M | 3.91M | 65.0M | +4.00M (+6.6%) |
| Value | $899.9M | $54.2M | $1.05B | +$207.0M (+24.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (30)
Institutions that held Air Transport Services Group, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (17)
Institutions that held Air Transport Services Group, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Invenomic Capital Management LP | 174,072 | $2.41M |
| Gsa Capital Partners LLP | 80,603 | $1.12M |
| Norges Bank | 76,078 | $1.06M |
| Dark Forest Capital Management LP | 43,759 | $606.9K |
| Brevan Howard Capital Management LP | 31,346 | $434.8K |
| Commonwealth Equity Services, LLC | 24,617 | $341.0K |
| Numerai GP LLC | 13,480 | $187.0K |
| Occudo Quantitative Strategies LP | 12,854 | $178.3K |
| LPL Financial LLC | 11,804 | $163.7K |
| Boussard & Gavaudan Investment Management LLP | 10,963 | $151.9K |
| Innealta Capital, LLC | 5,244 | $72.7K |
| Aquatic Capital Management LLC | 4,500 | $62.4K |
| Triad Wealth Partners, LLC | 820 | $11.4K |
| Catalyst Funds Management Pty Ltd | 400 | $5.55K |
| Wetzel Investment Advisors, Inc. | 253 | $3.48K |
| Flputnam Investment Management Co | 67 | $929 |
| Quarry LP | 55 | $763 |
Not filed for Q3 2024 yet (1)
Institutions that held Air Transport Services Group, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,906,288 | $54.2M |