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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 11 | $242 | 0.00% | +11 | New |
| Elequin Capital LP | 13 | $286 | 0.00% | −272−95.4% | Reduced |
| Farther Finance Advisors, LLC | 20 | $440 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $637 | 0.00% | −32−52.5% | Reduced |
| Fifth Third Bancorp | 39 | $857 | 0.00% | −27−40.9% | Reduced |
| Private Wealth Management Group, LLC | 40 | $880 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.21K | 0.00% | −20−26.7% | Reduced |
| Parallel Advisors, LLC | 73 | $1.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 151 | $3.32K | 0.00% | +12+8.6% | Added |
| GAMMA Investing LLC | 164 | $3.60K | 0.00% | +32+24.2% | Added |
| Smartleaf Asset Management LLC | 172 | $3.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $4.40K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 196 | $4.48K | 0.00% | −4−2.0% | Reduced |
| SRS Capital Advisors, Inc. | 226 | $4.97K | 0.00% | −62−21.5% | Reduced |
| Creative Financial Designs Inc | 250 | $5.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 270 | $5.93K | 0.00% | +270 | New |
| Venturi Wealth Management, LLC | 284 | $6.24K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 305 | $6.70K | 0.00% | −687−69.3% | Reduced |
| Bryn Mawr Trust Co | 333 | $7.32K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 469 | $10.3K | 0.00% | +469 | New |
| Harel Insurance Investments & Financial Services Ltd. | 535 | $12.0K | 0.00% | −124−18.8% | Reduced |
| US Bancorp | 619 | $13.6K | 0.00% | −36−5.5% | Reduced |
| Harbor Capital Advisors, Inc. | 618 | $14.0K | 0.00% | +95+18.2% | Added |
| Versant Capital Management, Inc | 639 | $14.0K | 0.00% | +605+1,779.4% | Added |
| Quadrant Capital Group LLC | 658 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 700 | $15.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 848 | $18.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 986 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,326 | $29.3K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,348 | $29.6K | 0.03% | +1,348 | New |
| Independence Bank of Kentucky | 1,500 | $33.0K | 0.01% | +1,500 | New |
| Sterling Capital Management LLC | 1,642 | $36.1K | 0.00% | +1,459+797.3% | Added |
| Amalgamated Bank | 1,748 | $38.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $44.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,171 | $47.7K | 0.00% | −2,700−55.4% | Reduced |
| Citadel Advisors LLC | 2,197 | $48.3K | 0.00% | −53,397−96.0% | Reduced |
| Peoples Financial Services Corp. | 2,240 | $49.2K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 2,634 | $57.9K | 0.01% | +1,246+89.8% | Added |
| Longfellow Investment Management Co LLC | 3,332 | $73.2K | 0.02% | +3,332 | New |
| Covestor Ltd | 3,729 | $82.0K | 0.05% | +1,834+96.8% | Added |
| KLP Kapitalforvaltning AS | 4,500 | $98.9K | 0.00% | +4,500 | New |
| CWM, LLC | 4,594 | $101.0K | 0.00% | +58+1.3% | Added |
| LSV Asset Management | 5,300 | $116.0K | 0.00% | −152,070−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,602 | $123.1K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 6,729 | $147.9K | 0.00% | +6,729 | New |
| Royal Bank of Canada | 8,633 | $190.0K | 0.00% | +2,346+37.3% | Added |
| Meeder Asset Management Inc | 8,724 | $191.8K | 0.01% | +1,980+29.4% | Added |
| The PNC Financial Services Group, Inc. | 8,848 | $194.5K | 0.00% | −12,422−58.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,300 | $204.3K | 0.00% | +9,300 | New |
| Tower Research Capital LLC (TRC) | 9,515 | $209.1K | 0.00% | +1,496+18.7% | Added |
| Peoples Bank | 9,832 | $216.1K | 0.13% | +9,832 | New |
| HRT Financial LP | 10,027 | $220.0K | 0.00% | +10,027 | New |
| Comerica Bank | 10,058 | $221.1K | 0.00% | −17,247−63.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,296 | $226.3K | 0.00% | +10,296 | New |
| Triumph Capital Management | 11,300 | $248.4K | 0.08% | −12,000−51.5% | Reduced |
| Gamco Investors, Inc. Et Al | 11,300 | $248.4K | 0.00% | +11,300 | New |
| Cetera Trust Company, N.A | 11,635 | $255.7K | 0.17% | +725+6.6% | Added |
| Janney Montgomery Scott LLC | 12,194 | $268.0K | 0.00% | −24,917−67.1% | Reduced |
| Entropy Technologies, LP | 13,025 | $286.3K | 0.03% | +13,025 | New |
| Norges Bank | 13,066 | $287.2K | 0.00% | +13,066 | New |
| SEI Investments Co | 13,281 | $291.9K | 0.00% | −188,530−93.4% | Reduced |
| Integrated Wealth Concepts LLC | 14,327 | $314.9K | 0.00% | +14,327 | New |
| Caption Management, LLC | 14,592 | $320.7K | 0.01% | +14,592 | New |
| Aptus Capital Advisors, LLC | 14,766 | $324.6K | 0.00% | +14,766 | New |
| Creative Planning | 14,877 | $327.0K | 0.00% | +1,493+11.2% | Added |
| New York State Common Retirement Fund | 14,934 | $328.2K | 0.00% | −62,925−80.8% | Reduced |
| Voya Investment Management LLC | 15,604 | $343.0K | 0.00% | −1,920−11.0% | Reduced |
| Blackstone Group Inc. | 15,703 | $345.2K | 0.00% | +15,703 | New |
| Gsa Capital Partners LLP | 15,731 | $346.0K | 0.03% | +15,731 | New |
| State Board of Administration of Florida Retirement System | 16,093 | $353.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,685 | $366.7K | 0.00% | −386−2.3% | Reduced |
| Nicholas Investment Partners, LP | 16,834 | $370.0K | 0.03% | −62,584−78.8% | Reduced |
| SG Americas Securities, LLC | 16,863 | $371.0K | 0.00% | +3,597+27.1% | Added |
| Savant Capital, LLC | 17,295 | $380.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,938 | $394.3K | 0.00% | −118−0.7% | Reduced |
| CWM Advisors, LLC | 18,220 | $400.5K | 0.04% | −7,416−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,992 | $417.4K | 0.00% | −698−3.5% | Reduced |
| Marshall Wace, LLP | 19,032 | $418.3K | 0.00% | −149,737−88.7% | Reduced |
| Intech Investment Management LLC | 19,504 | $428.7K | 0.00% | +7,359+60.6% | Added |
| Jessup Wealth Management, Inc | 20,022 | $440.1K | 0.19% | −2,769−12.1% | Reduced |
| Legal & General Group Plc | 21,522 | $473.1K | 0.00% | −2,394−10.0% | Reduced |
| Quinn Opportunity Partners LLC | 23,106 | $507.9K | 0.04% | +23,106 | New |
| BNP Paribas Arbitrage, SA | 23,558 | $517.8K | 0.00% | −277−1.2% | Reduced |
| Wolverine Asset Management LLC | 24,168 | $531.2K | 0.01% | +24,168 | New |
| Corebridge Financial, Inc. | 25,481 | $560.1K | 0.00% | −1,923−7.0% | Reduced |
| Ameriprise Financial Inc | 26,459 | $581.6K | 0.00% | −2,970−10.1% | Reduced |
| Franklin Resources Inc | 26,645 | $585.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,938 | $592.1K | 0.02% | +26,938 | New |
| ProShare Advisors LLC | 27,001 | $593.5K | 0.00% | +27,001 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,127 | $640.2K | 0.00% | +982+3.5% | Added |
| State of Wisconsin Investment Board | 29,529 | $649.0K | 0.00% | −103,465−77.8% | Reduced |
| MetLife Investment Management | 30,759 | $676.1K | 0.00% | +208+0.7% | Added |
| Pullen Investment Management, LLC | 31,205 | $685.9K | 0.45% | +9,747+45.4% | Added |
| BCK Capital Management LP | 31,500 | $692.4K | 0.50% | +31,500 | New |
| Swiss National Bank | 32,250 | $708.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,281 | $710.0K | 0.00% | +3,308+11.4% | Added |
| UBS Asset Management Americas Inc | 32,923 | $723.6K | 0.00% | −7,127−17.8% | Reduced |