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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1 | $16 | 0.00% | −1,437−99.9% | Reduced |
| Farther Finance Advisors, LLC | 20 | $324 | 0.00% | −15−42.9% | Reduced |
| Versant Capital Management, Inc | 34 | $550 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 40 | $648 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 61 | $988 | 0.00% | +61 | New |
| Fifth Third Bancorp | 66 | $1.07K | 0.00% | +66 | New |
| Parallel Advisors, LLC | 73 | $1.18K | 0.00% | −509−87.5% | Reduced |
| Rothschild Investment LLC | 75 | $1.21K | 0.00% | +75 | New |
| GAMMA Investing LLC | 132 | $2.14K | 0.00% | +33+33.3% | Added |
| EverSource Wealth Advisors, LLC | 139 | $2.25K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $2.71K | 0.00% | +172 | New |
| Signaturefd, LLC | 175 | $2.83K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 183 | $2.96K | 0.00% | +183 | New |
| Bessemer Group Inc | 170 | $3.00K | 0.00% | +170 | New |
| Private Trust Co NA | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 207 | $3.35K | 0.00% | +207 | New |
| Creative Financial Designs Inc | 250 | $4.05K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 284 | $4.60K | 0.00% | +284 | New |
| Elequin Capital LP | 285 | $4.61K | 0.00% | +285 | New |
| SRS Capital Advisors, Inc. | 288 | $4.66K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 320 | $5.18K | 0.00% | +320 | New |
| Bryn Mawr Trust Co | 333 | $5.39K | 0.00% | +333 | New |
| Harbor Capital Advisors, Inc. | 523 | $8.00K | 0.00% | +523 | New |
| US Bancorp | 655 | $10.6K | 0.00% | +224+52.0% | Added |
| Quadrant Capital Group LLC | 658 | $10.7K | 0.00% | −73−10.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 704 | $11.0K | 0.00% | −51−6.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 659 | $11.0K | 0.00% | −43−6.1% | Reduced |
| Tortoise Investment Management, LLC | 700 | $11.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 848 | $13.7K | 0.00% | +70+9.0% | Added |
| Great West Life Assurance Co | 986 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 992 | $16.1K | 0.00% | −108−9.8% | Reduced |
| Allworth Financial LP | 1,326 | $21.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,388 | $22.5K | 0.00% | +1,388 | New |
| Simplex Trading, LLC | 1,539 | $24.0K | 0.00% | +1,539 | New |
| Amalgamated Bank | 1,748 | $28.0K | 0.00% | −295−14.4% | Reduced |
| Covestor Ltd | 1,895 | $31.0K | 0.02% | −10,948−85.2% | Reduced |
| Gladius Capital Management LP | 1,988 | $32.2K | 0.02% | −429−17.7% | Reduced |
| Nomura Asset Management Co Ltd | 2,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $32.7K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $36.2K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,126 | $50.6K | 0.00% | +324+11.6% | Added |
| Ronald Blue Trust, Inc. | 4,871 | $67.6K | 0.00% | +4,528+1,320.1% | Added |
| Canada Pension Plan Investment Board | 4,500 | $72.9K | 0.00% | +300+7.1% | Added |
| CWM, LLC | 4,536 | $73.0K | 0.00% | +339+8.1% | Added |
| Ameritas Investment Partners, Inc. | 5,602 | $90.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,287 | $101.0K | 0.00% | +204+3.4% | Added |
| Meeder Asset Management Inc | 6,744 | $109.2K | 0.01% | +3,471+106.0% | Added |
| Tower Research Capital LLC (TRC) | 8,019 | $129.8K | 0.00% | +1,510+23.2% | Added |
| Cetera Trust Company, N.A | 10,910 | $176.6K | 0.11% | +1,355+14.2% | Added |
| Oxford Financial Group Ltd | 11,260 | $182.3K | 0.01% | −2,623−18.9% | Reduced |
| HSBC Holdings PLC | 12,096 | $194.2K | 0.00% | +852+7.6% | Added |
| Intech Investment Management LLC | 12,145 | $196.6K | 0.00% | +12,145 | New |
| STRS Ohio | 13,100 | $212.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,266 | $215.0K | 0.00% | +13,266 | New |
| Creative Planning | 13,384 | $216.7K | 0.00% | +3,338+33.2% | Added |
| Engineers Gate Manager LP | 13,915 | $225.3K | 0.00% | +13,915 | New |
| Claro Advisors LLC | 14,361 | $232.5K | 0.03% | +73+0.5% | Added |
| State Board of Administration of Florida Retirement System | 16,093 | $260.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 16,626 | $269.2K | 0.04% | −2,089−11.2% | Reduced |
| XTX Topco Ltd | 16,636 | $269.3K | 0.02% | +16,636 | New |
| CI Private Wealth, LLC | 17,071 | $276.4K | 0.00% | +386+2.3% | Added |
| Savant Capital, LLC | 17,295 | $280.0K | 0.00% | −172−1.0% | Reduced |
| Voya Investment Management LLC | 17,524 | $283.7K | 0.00% | −348−1.9% | Reduced |
| California State Teachers Retirement System | 18,056 | $292.3K | 0.00% | −484−2.6% | Reduced |
| ARGA Investment Management, LP | 18,117 | $293.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,361 | $297.3K | 0.00% | +18,361 | New |
| Balyasny Asset Management LLC | 19,048 | $308.4K | 0.00% | +19,048 | New |
| Manufacturers Life Insurance Company, The | 19,690 | $318.8K | 0.00% | −8,114−29.2% | Reduced |
| Keybank National Association | 20,900 | $338.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,270 | $344.4K | 0.00% | +235+1.1% | Added |
| Pullen Investment Management, LLC | 21,458 | $347.4K | 0.25% | +3,155+17.2% | Added |
| Central Pacific Bank - Trust Division | 21,815 | $353.2K | 0.04% | +2,518+13.0% | Added |
| Jessup Wealth Management, Inc | 22,791 | $369.0K | 0.17% | +639+2.9% | Added |
| Triumph Capital Management | 23,300 | $377.2K | 0.13% | −1,000−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,800 | $385.3K | 0.00% | +23,800 | New |
| BNP Paribas Arbitrage, SA | 23,835 | $385.9K | 0.00% | −42,926−64.3% | Reduced |
| Legal & General Group Plc | 23,916 | $387.2K | 0.00% | +943+4.1% | Added |
| Systematic Financial Management LP | 24,435 | $395.6K | 0.01% | +24,435 | New |
| CWM Advisors, LLC | 25,636 | $415.0K | 0.04% | +165+0.6% | Added |
| Franklin Resources Inc | 26,645 | $434.0K | 0.00% | +6,334+31.2% | Added |
| Comerica Bank | 27,305 | $442.1K | 0.00% | +25,648+1,547.9% | Added |
| Corebridge Financial, Inc. | 27,404 | $443.7K | 0.00% | −170−0.6% | Reduced |
| UBS Group AG | 27,459 | $444.6K | 0.00% | +6,498+31.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,145 | $455.7K | 0.00% | +2,113+8.1% | Added |
| Price T Rowe Associates Inc | 28,973 | $470.0K | 0.00% | +558+2.0% | Added |
| Ameriprise Financial Inc | 29,429 | $476.5K | 0.00% | +29,429 | New |
| PDT Partners, LLC | 29,887 | $483.9K | 0.04% | −13,130−30.5% | Reduced |
| Deutsche Bank AG | 30,357 | $491.5K | 0.00% | −2,819−8.5% | Reduced |
| MetLife Investment Management | 30,551 | $494.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 32,250 | $522.1K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 33,671 | $545.1K | 0.02% | +3,961+13.3% | Added |
| Paradigm Capital Management Inc | 37,000 | $599.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,111 | $601.0K | 0.00% | −2,476−6.3% | Reduced |
| Jefferies Financial Group Inc. | 39,800 | $644.4K | 0.01% | +39,800 | New |
| UBS Asset Management Americas Inc | 40,050 | $648.4K | 0.00% | −4,222−9.5% | Reduced |
| Citigroup Inc | 44,335 | $717.8K | 0.00% | +27,245+159.4% | Added |
| Forest Hill Capital, LLC | 48,470 | $784.7K | 0.60% | −79,480−62.1% | Reduced |
| Susquehanna International Group, LLP | 52,050 | $842.7K | 0.00% | +17,091+48.9% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $866.4K | 0.04% | 00.0% | Unchanged |