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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 18,361 | $297.3K | 0.00% | +18,361 | New |
| ARGA Investment Management, LP | 18,117 | $293.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,056 | $292.3K | 0.00% | −484−2.6% | Reduced |
| Voya Investment Management LLC | 17,524 | $283.7K | 0.00% | −348−1.9% | Reduced |
| Savant Capital, LLC | 17,295 | $280.0K | 0.00% | −172−1.0% | Reduced |
| CI Private Wealth, LLC | 17,071 | $276.4K | 0.00% | +386+2.3% | Added |
| XTX Topco Ltd | 16,636 | $269.3K | 0.02% | +16,636 | New |
| State of Wyoming | 16,626 | $269.2K | 0.04% | −2,089−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,093 | $260.5K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 14,361 | $232.5K | 0.03% | +73+0.5% | Added |
| Engineers Gate Manager LP | 13,915 | $225.3K | 0.00% | +13,915 | New |
| Creative Planning | 13,384 | $216.7K | 0.00% | +3,338+33.2% | Added |
| SG Americas Securities, LLC | 13,266 | $215.0K | 0.00% | +13,266 | New |
| STRS Ohio | 13,100 | $212.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,145 | $196.6K | 0.00% | +12,145 | New |
| HSBC Holdings PLC | 12,096 | $194.2K | 0.00% | +852+7.6% | Added |
| Oxford Financial Group Ltd | 11,260 | $182.3K | 0.01% | −2,623−18.9% | Reduced |
| Cetera Trust Company, N.A | 10,910 | $176.6K | 0.11% | +1,355+14.2% | Added |
| Tower Research Capital LLC (TRC) | 8,019 | $129.8K | 0.00% | +1,510+23.2% | Added |
| Meeder Asset Management Inc | 6,744 | $109.2K | 0.01% | +3,471+106.0% | Added |
| Royal Bank of Canada | 6,287 | $101.0K | 0.00% | +204+3.4% | Added |
| Ameritas Investment Partners, Inc. | 5,602 | $90.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,536 | $73.0K | 0.00% | +339+8.1% | Added |
| Canada Pension Plan Investment Board | 4,500 | $72.9K | 0.00% | +300+7.1% | Added |
| Ronald Blue Trust, Inc. | 4,871 | $67.6K | 0.00% | +4,528+1,320.1% | Added |
| Public Employees Retirement System of Ohio | 3,126 | $50.6K | 0.00% | +324+11.6% | Added |
| Peoples Financial Services Corp. | 2,240 | $36.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $32.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,988 | $32.2K | 0.02% | −429−17.7% | Reduced |
| Covestor Ltd | 1,895 | $31.0K | 0.02% | −10,948−85.2% | Reduced |
| Amalgamated Bank | 1,748 | $28.0K | 0.00% | −295−14.4% | Reduced |
| Simplex Trading, LLC | 1,539 | $24.0K | 0.00% | +1,539 | New |
| Quest Partners LLC | 1,388 | $22.5K | 0.00% | +1,388 | New |
| Allworth Financial LP | 1,326 | $21.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 992 | $16.1K | 0.00% | −108−9.8% | Reduced |
| Great West Life Assurance Co | 986 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 848 | $13.7K | 0.00% | +70+9.0% | Added |
| Tortoise Investment Management, LLC | 700 | $11.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 658 | $10.7K | 0.00% | −73−10.0% | Reduced |
| US Bancorp | 655 | $10.6K | 0.00% | +224+52.0% | Added |
| Harbor Capital Advisors, Inc. | 523 | $8.00K | 0.00% | +523 | New |
| Bryn Mawr Trust Co | 333 | $5.39K | 0.00% | +333 | New |
| Capital Performance Advisors LLP | 320 | $5.18K | 0.00% | +320 | New |
| SRS Capital Advisors, Inc. | 288 | $4.66K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 285 | $4.61K | 0.00% | +285 | New |
| Venturi Wealth Management, LLC | 284 | $4.60K | 0.00% | +284 | New |
| Creative Financial Designs Inc | 250 | $4.05K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 207 | $3.35K | 0.00% | +207 | New |
| Private Trust Co NA | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 170 | $3.00K | 0.00% | +170 | New |
| Sterling Capital Management LLC | 183 | $2.96K | 0.00% | +183 | New |
| Signaturefd, LLC | 175 | $2.83K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $2.71K | 0.00% | +172 | New |
| EverSource Wealth Advisors, LLC | 139 | $2.25K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 132 | $2.14K | 0.00% | +33+33.3% | Added |
| Rothschild Investment LLC | 75 | $1.21K | 0.00% | +75 | New |
| Parallel Advisors, LLC | 73 | $1.18K | 0.00% | −509−87.5% | Reduced |
| Fifth Third Bancorp | 66 | $1.07K | 0.00% | +66 | New |
| Lindbrook Capital, LLC | 61 | $988 | 0.00% | +61 | New |
| Private Wealth Management Group, LLC | 40 | $648 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $550 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $324 | 0.00% | −15−42.9% | Reduced |
| Walleye Capital LLC | 1 | $16 | 0.00% | −1,437−99.9% | Reduced |
| 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 |