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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.

Q4 2024 vs. Q3 2024

How the institutions holding Air Transport Services Group, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of ATSG: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1671192+26
Shares65.0M436.3K62.5M−2.05M (−3.2%)
Value$1.05B$7.06M$1.37B+$328.6M (+31.4%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Air Transport Services Group, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ATSG in Q4 2024
InstitutionSharesValue% of portfolio
Glazer Capital, LLC2,477,405$54.5M3.69%
Alpine Associates Management Inc.1,427,510$31.4M1.91%
FIL Ltd1,417,000$31.1M0.03%
TIG Advisors, LLC1,332,579$29.3M2.27%
Vivaldi Asset Management, LLC1,241,429$27.3M2.08%
Highland Capital Management Fund Advisors, L.P.1,042,160$22.9M2.67%
Squarepoint Ops LLC815,380$17.9M0.05%
Grantham, Mayo, Van Otterloo & Co. LLC760,692$16.7M0.05%
Pentwater Capital Management LP682,000$15.0M0.26%
CNH Partners LLC672,957$14.8M0.35%
Alberta Investment Management Corp500,000$11.0M0.07%
Capula Management Ltd483,068$10.6M0.07%
Decagon Asset Management LLP459,645$10.1M4.61%
CIBRA Capital Ltd335,906$7.38M5.58%
Versor Investments LP307,532$6.76M1.17%
Omers Administration Corp295,900$6.50M0.06%
Picton Mahoney Asset Management275,000$6.04M0.23%
Raymond James Financial Inc243,678$5.36M0.00%
New York Life Investment Management LLC241,348$5.30M0.05%
Harvest Management LLC175,000$3.85M2.01%
Sagefield Capital LP149,796$3.29M0.36%
Gabelli Funds LLC111,000$2.44M0.02%
Susquehanna Fundamental Investments, LLC103,143$2.27M0.04%
Qube Research & Technologies Ltd94,688$2.08M0.00%
Verition Fund Management LLC92,345$2.03M0.01%
Oxford Asset Management LLP79,960$1.76M0.78%
Moore Capital Management, LP72,000$1.58M0.03%
Prelude Capital Management, LLC65,988$1.45M0.12%
Aquatic Capital Management LLC63,316$1.39M0.04%
Meteora Capital, LLC53,877$1.18M0.42%
Burren Capital Advisors Ltd53,768$1.18M7.04%
Keebeck Alpha, LP45,600$1.00M1.04%
Polar Asset Management Partners Inc.45,000$989.1K0.01%
DeepCurrents Investment Group LLC43,438$954.8K0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,000$879.2K0.01%
Eisler Capital Management Ltd.40,000$878.8K0.03%
PenderFund Capital Management Ltd.24,300$767.4K0.16%
BCK Capital Management LP31,500$692.4K0.50%
ProShare Advisors LLC27,001$593.5K0.00%
Boothbay Fund Management, LLC26,938$592.1K0.02%
Wolverine Asset Management LLC24,168$531.2K0.01%
Quinn Opportunity Partners LLC23,106$507.9K0.04%
Gsa Capital Partners LLP15,731$346.0K0.03%
Blackstone Group Inc.15,703$345.2K0.00%
Aptus Capital Advisors, LLC14,766$324.6K0.00%
Caption Management, LLC14,592$320.7K0.01%
Integrated Wealth Concepts LLC14,327$314.9K0.00%
Norges Bank13,066$287.2K0.00%
Entropy Technologies, LP13,025$286.3K0.03%
Gamco Investors, Inc. Et Al11,300$248.4K0.00%
Police & Firemen's Retirement System of New Jersey10,296$226.3K0.00%
HRT Financial LP10,027$220.0K0.00%
Peoples Bank9,832$216.1K0.13%
Skandinaviska Enskilda Banken AB (publ)9,300$204.3K0.00%
Carmignac Gestion6,729$147.9K0.00%
KLP Kapitalforvaltning AS4,500$98.9K0.00%
Longfellow Investment Management Co LLC3,332$73.2K0.02%
Independence Bank of Kentucky1,500$33.0K0.01%
Caitong International Asset Management Co., Ltd1,348$29.6K0.03%
Skopos Labs, Inc.469$10.3K0.00%
Steward Partners Investment Advisory, LLC270$5.93K0.00%
SBI Securities Co., Ltd.11$2420.00%

Sold out (36)

Institutions that held Air Transport Services Group, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ATSG in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Victory Capital Management Inc3,705,050$60.0M
Barrow Hanley Mewhinney & Strauss LLC3,354,203$54.3M
U S Global Investors Inc1,350,897$21.9M
Thompson Siegel & Walmsley LLC772,381$12.5M
Bridgeway Capital Management, LLC495,423$8.02M
Prescott Group Capital Management, L.L.C.424,043$6.87M
Empowered Funds, LLC290,423$4.70M
First Trust Advisors LP276,324$4.47M
DG Capital Management, LLC271,996$4.40M
Great Lakes Advisors, LLC264,233$4.28M
Phocas Financial Corp.223,036$3.61M
Peregrine Capital Management LLC218,240$3.53M
Castleark Management LLC174,540$2.83M
Prudential Financial Inc120,563$1.95M
Denali Advisors LLC67,300$1.09M
Kornitzer Capital Management Inc59,100$956.8K
Jefferies Financial Group Inc.39,800$644.4K
First Hawaiian Bank33,671$545.1K
PDT Partners, LLC29,887$483.9K
Systematic Financial Management LP24,435$395.6K
Central Pacific Bank - Trust Division21,815$353.2K
Keybank National Association20,900$338.4K
ARGA Investment Management, LP18,117$293.3K
XTX Topco Ltd16,636$269.3K
State of Wyoming16,626$269.2K
Claro Advisors LLC14,361$232.5K
Engineers Gate Manager LP13,915$225.3K
HSBC Holdings PLC12,096$194.2K
Oxford Financial Group Ltd11,260$182.3K
Canada Pension Plan Investment Board4,500$72.9K
Gladius Capital Management LP1,988$32.2K
Simplex Trading, LLC1,539$24.0K
Migdal Insurance & Financial Holdings Ltd.704$11.0K
Capital Performance Advisors LLP320$5.18K
Brown Brothers Harriman & Co207$3.35K
Walleye Capital LLC1$16

Not filed for Q4 2024 yet (1)

Institutions that held Air Transport Services Group, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates436,337$7.06M