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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 53,878 | $872.3K | 0.53% | +14,211+35.8% | Added |
| Citadel Advisors LLC | 55,594 | $900.1K | 0.00% | −69,866−55.7% | Reduced |
| Assenagon Asset Management S.A. | 56,277 | $911.1K | 0.00% | −3,120−5.3% | Reduced |
| Kornitzer Capital Management Inc | 59,100 | $956.8K | 0.02% | −20,000−25.3% | Reduced |
| Alliancebernstein L.P. | 64,140 | $1.04M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 67,300 | $1.09M | 0.12% | +67,300 | New |
| Bank of America Corp | 69,633 | $1.13M | 0.00% | +15,991+29.8% | Added |
| Barclays PLC | 72,934 | $1.18M | 0.00% | +51,955+247.7% | Added |
| New York State Common Retirement Fund | 77,859 | $1.26M | 0.00% | +39,649+103.8% | Added |
| Nicholas Investment Partners, LP | 79,418 | $1.29M | 0.12% | +79,418 | New |
| Legato Capital Management LLC | 82,199 | $1.33M | 0.16% | +36,400+79.5% | Added |
| Rhumbline Advisers | 82,937 | $1.34M | 0.00% | −3,768−4.3% | Reduced |
| Dean Capital Management | 106,658 | $1.73M | 0.73% | +60,859+132.9% | Added |
| JB Capital Partners LP | 109,022 | $1.77M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 113,482 | $1.79M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111,156 | $1.80M | 0.00% | −95,711−46.3% | Reduced |
| Oliver Luxxe Assets LLC | 117,116 | $1.90M | 0.34% | +117,116 | New |
| Prudential Financial Inc | 120,563 | $1.95M | 0.00% | −19,700−14.0% | Reduced |
| AQR Capital Management LLC | 126,477 | $2.05M | 0.00% | −179,072−58.6% | Reduced |
| State of Wisconsin Investment Board | 132,994 | $2.15M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 153,630 | $2.49M | 0.01% | −25,685−14.3% | Reduced |
| Nuveen Asset Management, LLC | 154,632 | $2.50M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 155,300 | $2.51M | 0.01% | −60,900−28.2% | Reduced |
| LSV Asset Management | 157,370 | $2.55M | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 165,197 | $2.67M | 0.14% | −122,212−42.5% | Reduced |
| Marshall Wace, LLP | 168,769 | $2.73M | 0.00% | −84,656−33.4% | Reduced |
| Dean Investment Associates, LLC | 173,559 | $2.81M | 0.38% | +49,437+39.8% | Added |
| Castleark Management LLC | 174,540 | $2.83M | 0.12% | +174,540 | New |
| SEI Investments Co | 201,811 | $3.27M | 0.00% | +63,442+45.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 210,700 | $3.41M | 0.01% | +210,700 | New |
| FMR LLC | 213,730 | $3.46M | 0.00% | +91,521+74.9% | Added |
| Peregrine Capital Management LLC | 218,240 | $3.53M | 0.11% | −70,726−24.5% | Reduced |
| Jane Street Group, LLC | 222,921 | $3.61M | 0.01% | +148,232+198.5% | Added |
| Phocas Financial Corp. | 223,036 | $3.61M | 0.52% | +73,752+49.4% | Added |
| Bank of New York Mellon Corp | 229,805 | $3.72M | 0.00% | −44,307−16.2% | Reduced |
| Great Lakes Advisors, LLC | 264,233 | $4.28M | 0.04% | +227,834+625.9% | Added |
| DG Capital Management, LLC | 271,996 | $4.40M | 2.28% | −422,381−60.8% | Reduced |
| Goldman Sachs Group Inc | 275,731 | $4.46M | 0.00% | +152,750+124.2% | Added |
| First Trust Advisors LP | 276,324 | $4.47M | 0.00% | −24,177−8.0% | Reduced |
| Empowered Funds, LLC | 290,423 | $4.70M | 0.07% | +29,104+11.1% | Added |
| Millennium Management LLC | 361,205 | $5.85M | 0.01% | −39,186−9.8% | Reduced |
| Invesco Ltd. | 363,540 | $5.89M | 0.00% | −62,870−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 367,849 | $5.96M | 0.13% | −120,542−24.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 424,043 | $6.87M | 1.00% | 00.0% | Unchanged |
| Raymond James & Associates | 436,337 | $7.06M | 0.00% | −13,011−2.9% | Reduced |
| Northern Trust Corp | 437,082 | $7.08M | 0.00% | −5,096−1.2% | Reduced |
| Morgan Stanley | 457,174 | $7.40M | 0.00% | +37,923+9.0% | Added |
| Bridgeway Capital Management, LLC | 495,423 | $8.02M | 0.17% | +64,104+14.9% | Added |
| First Eagle Investment Management, LLC | 523,641 | $8.48M | 0.02% | +20,311+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 688,096 | $11.1M | 0.01% | +414,811+151.8% | Added |
| Charles Schwab Investment Management Inc | 741,136 | $12.0M | 0.00% | −151,257−16.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 772,381 | $12.5M | 0.19% | −298,739−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 925,727 | $15.0M | 0.02% | −291,938−24.0% | Reduced |
| Anchor Capital Management Company, LLC | 1,166,404 | $18.9M | 17.58% | +46,462+4.1% | Added |
| Geode Capital Management, LLC | 1,238,713 | $20.1M | 0.00% | +1,609+0.1% | Added |
| State Street Corp | 1,258,673 | $20.4M | 0.00% | +13,880+1.1% | Added |
| U S Global Investors Inc | 1,350,897 | $21.9M | 2.11% | −468,453−25.7% | Reduced |
| IPG Investment Advisors LLC | 1,490,724 | $24.1M | 5.26% | +60,435+4.2% | Added |
| JPMorgan Chase & Co | 1,497,261 | $24.2M | 0.00% | −9,305−0.6% | Reduced |
| American Century Companies Inc | 2,211,577 | $35.8M | 0.02% | +347,514+18.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,354,203 | $54.3M | 0.18% | +389,533+13.1% | Added |
| Dimensional Fund Advisors LP | 3,556,141 | $57.6M | 0.01% | −163,274−4.4% | Reduced |
| Victory Capital Management Inc | 3,705,050 | $60.0M | 0.06% | −156,937−4.1% | Reduced |
| BlackRock, Inc. | 3,992,811 | $64.6M | 0.00% | +3,992,811 | New |
| Vanguard Group Inc | 5,997,772 | $97.1M | 0.00% | +67,626+1.1% | Added |
| River Road Asset Management, LLC | 7,170,189 | $116.1M | 1.52% | +201,722+2.9% | Added |
| Amazon.com, Inc. | 12,741,445 | $206.3M | 9.35% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −174,072−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,603−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −76,078−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −43,759−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,346−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,617−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |