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, Q4 2024
Institutional positions in Air Transport Services Group, Inc. as of Dec 31, 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
- 192
- +26 vs. Q3 2024
- Shares held
- 62.5M
- −2.05M (−3.2%) vs. Q3 2024
- Total value
- $1.37B
- +$328.6M (+31.4%) vs. Q3 2024
- New holders
- 62
- 41 more added
- Sold out
- 36
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $280.1M | 10.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,861,278 | $128.8M | 0.00% | −136,494−2.3% | Reduced |
| BlackRock, Inc. | 4,177,402 | $91.8M | 0.00% | +184,591+4.6% | Added |
| Dimensional Fund Advisors LP | 3,571,391 | $78.5M | 0.02% | +15,250+0.4% | Added |
| River Road Asset Management, LLC | 3,081,823 | $67.7M | 0.90% | −4,088,366−57.0% | Reduced |
| Glazer Capital, LLC | 2,477,405 | $54.5M | 3.69% | +2,477,405 | New |
| American Century Companies Inc | 2,283,944 | $50.2M | 0.03% | +72,367+3.3% | Added |
| Alpine Associates Management Inc. | 1,427,510 | $31.4M | 1.91% | +1,427,510 | New |
| FIL Ltd | 1,417,000 | $31.1M | 0.03% | +1,417,000 | New |
| TIG Advisors, LLC | 1,332,579 | $29.3M | 2.27% | +1,332,579 | New |
| State Street Corp | 1,299,793 | $28.6M | 0.00% | +41,120+3.3% | Added |
| Vivaldi Asset Management, LLC | 1,241,429 | $27.3M | 2.08% | +1,241,429 | New |
| Geode Capital Management, LLC | 1,231,440 | $27.1M | 0.00% | −7,273−0.6% | Reduced |
| Anchor Capital Management Company, LLC | 1,166,404 | $25.6M | 22.16% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,042,160 | $22.9M | 2.67% | +1,042,160 | New |
| Goldman Sachs Group Inc | 867,361 | $19.1M | 0.00% | +591,630+214.6% | Added |
| Squarepoint Ops LLC | 815,380 | $17.9M | 0.05% | +815,380 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 760,692 | $16.7M | 0.05% | +760,692 | New |
| Pentwater Capital Management LP | 682,000 | $15.0M | 0.26% | +682,000 | New |
| CNH Partners LLC | 672,957 | $14.8M | 0.35% | +672,957 | New |
| Millennium Management LLC | 616,139 | $13.5M | 0.01% | +254,934+70.6% | Added |
| Schonfeld Strategic Advisors LLC | 609,620 | $13.4M | 0.08% | +585,820+2,461.4% | Added |
| Charles Schwab Investment Management Inc | 584,824 | $12.9M | 0.00% | −156,312−21.1% | Reduced |
| Alberta Investment Management Corp | 500,000 | $11.0M | 0.07% | +500,000 | New |
| Capula Management Ltd | 483,068 | $10.6M | 0.07% | +483,068 | New |
| D. E. Shaw & Co., Inc. | 474,504 | $10.4M | 0.01% | −451,223−48.7% | Reduced |
| Decagon Asset Management LLP | 459,645 | $10.1M | 4.61% | +459,645 | New |
| Readystate Asset Management LP | 455,900 | $10.0M | 0.42% | +290,703+176.0% | Added |
| Northern Trust Corp | 450,403 | $9.90M | 0.00% | +13,321+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 428,761 | $9.42M | 0.01% | −259,335−37.7% | Reduced |
| First Eagle Investment Management, LLC | 409,126 | $8.99M | 0.02% | −114,515−21.9% | Reduced |
| JPMorgan Chase & Co | 359,529 | $7.90M | 0.00% | −1,137,732−76.0% | Reduced |
| Invesco Ltd. | 354,268 | $7.79M | 0.00% | −9,272−2.6% | Reduced |
| CIBRA Capital Ltd | 335,906 | $7.38M | 5.58% | +335,906 | New |
| UBS Group AG | 325,403 | $7.15M | 0.00% | +297,944+1,085.1% | Added |
| Versor Investments LP | 307,532 | $6.76M | 1.17% | +307,532 | New |
| Omers Administration Corp | 295,900 | $6.50M | 0.06% | +295,900 | New |
| Balyasny Asset Management LLC | 282,704 | $6.21M | 0.01% | +263,656+1,384.2% | Added |
| Picton Mahoney Asset Management | 275,000 | $6.04M | 0.23% | +275,000 | New |
| IPG Investment Advisors LLC | 259,302 | $5.70M | 1.30% | −1,231,422−82.6% | Reduced |
| Two Sigma Investments, LP | 254,703 | $5.60M | 0.01% | +101,073+65.8% | Added |
| Raymond James Financial Inc | 243,678 | $5.36M | 0.00% | +243,678 | New |
| New York Life Investment Management LLC | 241,348 | $5.30M | 0.05% | +241,348 | New |
| Morgan Stanley | 240,478 | $5.29M | 0.00% | −216,696−47.4% | Reduced |
| Kennedy Capital Management, Inc. | 224,478 | $4.93M | 0.11% | −143,371−39.0% | Reduced |
| Jane Street Group, LLC | 216,737 | $4.76M | 0.01% | −6,184−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 211,700 | $4.65M | 0.02% | +1,000+0.5% | Added |
| Harvest Management LLC | 175,000 | $3.85M | 2.01% | +175,000 | New |
| Nuveen Asset Management, LLC | 154,632 | $3.40M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,104 | $3.37M | 0.00% | −76,701−33.4% | Reduced |
| Sagefield Capital LP | 149,796 | $3.29M | 0.36% | +149,796 | New |
| Bank of Montreal | 123,682 | $2.72M | 0.00% | +10,200+9.0% | Added |
| Dean Investment Associates, LLC | 118,696 | $2.61M | 0.37% | −54,863−31.6% | Reduced |
| Gabelli Funds LLC | 111,000 | $2.44M | 0.02% | +111,000 | New |
| JB Capital Partners LP | 109,022 | $2.40M | 0.46% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 103,143 | $2.27M | 0.04% | +103,143 | New |
| Barclays PLC | 102,396 | $2.25M | 0.00% | +29,462+40.4% | Added |
| Deutsche Bank AG | 102,072 | $2.24M | 0.00% | +71,715+236.2% | Added |
| Bank of America Corp | 101,803 | $2.24M | 0.00% | +32,170+46.2% | Added |
| Qube Research & Technologies Ltd | 94,688 | $2.08M | 0.00% | +94,688 | New |
| Public Employees Retirement System of Ohio | 94,159 | $2.07M | 0.01% | +91,033+2,912.1% | Added |
| Verition Fund Management LLC | 92,345 | $2.03M | 0.01% | +92,345 | New |
| Oliver Luxxe Assets LLC | 117,116 | $1.90M | 0.34% | 00.0% | Unchanged |
| FMR LLC | 83,844 | $1.84M | 0.00% | −129,886−60.8% | Reduced |
| Rhumbline Advisers | 83,623 | $1.84M | 0.00% | +686+0.8% | Added |
| Dean Capital Management | 79,996 | $1.76M | 0.75% | −26,662−25.0% | Reduced |
| Oxford Asset Management LLP | 79,960 | $1.76M | 0.78% | +79,960 | New |
| Moore Capital Management, LP | 72,000 | $1.58M | 0.03% | +72,000 | New |
| Prelude Capital Management, LLC | 65,988 | $1.45M | 0.12% | +65,988 | New |
| AQR Capital Management LLC | 63,465 | $1.39M | 0.00% | −63,012−49.8% | Reduced |
| Aquatic Capital Management LLC | 63,316 | $1.39M | 0.04% | +63,316 | New |
| Two Sigma Advisers, LP | 57,000 | $1.25M | 0.00% | −98,300−63.3% | Reduced |
| Alliancebernstein L.P. | 54,930 | $1.21M | 0.00% | −9,210−14.4% | Reduced |
| Assenagon Asset Management S.A. | 53,951 | $1.19M | 0.00% | −2,326−4.1% | Reduced |
| SummerHaven Investment Management, LLC | 53,878 | $1.18M | 0.73% | 00.0% | Unchanged |
| Meteora Capital, LLC | 53,877 | $1.18M | 0.42% | +53,877 | New |
| Burren Capital Advisors Ltd | 53,768 | $1.18M | 7.04% | +53,768 | New |
| Gladstone Institutional Advisory LLC | 53,514 | $1.18M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,898 | $1.14M | 0.00% | −152−0.3% | Reduced |
| Legato Capital Management LLC | 50,303 | $1.11M | 0.14% | −31,896−38.8% | Reduced |
| Citigroup Inc | 49,171 | $1.08M | 0.00% | +4,836+10.9% | Added |
| Keebeck Alpha, LP | 45,600 | $1.00M | 1.04% | +45,600 | New |
| Polar Asset Management Partners Inc. | 45,000 | $989.1K | 0.01% | +45,000 | New |
| Russell Investments Group, Ltd. | 43,465 | $955.4K | 0.00% | +25,104+136.7% | Added |
| DeepCurrents Investment Group LLC | 43,438 | $954.8K | 0.03% | +43,438 | New |
| Forest Hill Capital, LLC | 41,470 | $911.5K | 0.70% | −7,000−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $879.2K | 0.01% | +40,000 | New |
| Eisler Capital Management Ltd. | 40,000 | $878.8K | 0.03% | +40,000 | New |
| Wells Fargo & Company | 38,112 | $837.7K | 0.00% | −73,044−65.7% | Reduced |
| Paradigm Capital Management Inc | 37,000 | $813.3K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 24,300 | $767.4K | 0.16% | +24,300 | New |
| STRS Ohio | 33,300 | $731.9K | 0.00% | +20,200+154.2% | Added |
| UBS Asset Management Americas Inc | 32,923 | $723.6K | 0.00% | −7,127−17.8% | Reduced |
| Price T Rowe Associates Inc | 32,281 | $710.0K | 0.00% | +3,308+11.4% | Added |
| Swiss National Bank | 32,250 | $708.9K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 31,500 | $692.4K | 0.50% | +31,500 | New |
| Pullen Investment Management, LLC | 31,205 | $685.9K | 0.45% | +9,747+45.4% | Added |
| MetLife Investment Management | 30,759 | $676.1K | 0.00% | +208+0.7% | Added |
| State of Wisconsin Investment Board | 29,529 | $649.0K | 0.00% | −103,465−77.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,127 | $640.2K | 0.00% | +982+3.5% | Added |