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 |
|---|---|---|---|---|---|
| STRS Ohio | 33,300 | $731.9K | 0.00% | +20,200+154.2% | Added |
| PenderFund Capital Management Ltd. | 24,300 | $767.4K | 0.16% | +24,300 | New |
| Paradigm Capital Management Inc | 37,000 | $813.3K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,112 | $837.7K | 0.00% | −73,044−65.7% | Reduced |
| Eisler Capital Management Ltd. | 40,000 | $878.8K | 0.03% | +40,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $879.2K | 0.01% | +40,000 | New |
| Forest Hill Capital, LLC | 41,470 | $911.5K | 0.70% | −7,000−14.4% | Reduced |
| DeepCurrents Investment Group LLC | 43,438 | $954.8K | 0.03% | +43,438 | New |
| Russell Investments Group, Ltd. | 43,465 | $955.4K | 0.00% | +25,104+136.7% | Added |
| Polar Asset Management Partners Inc. | 45,000 | $989.1K | 0.01% | +45,000 | New |
| Keebeck Alpha, LP | 45,600 | $1.00M | 1.04% | +45,600 | New |
| Citigroup Inc | 49,171 | $1.08M | 0.00% | +4,836+10.9% | Added |
| Legato Capital Management LLC | 50,303 | $1.11M | 0.14% | −31,896−38.8% | Reduced |
| Susquehanna International Group, LLP | 51,898 | $1.14M | 0.00% | −152−0.3% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $1.18M | 0.05% | 00.0% | Unchanged |
| Burren Capital Advisors Ltd | 53,768 | $1.18M | 7.04% | +53,768 | New |
| Meteora Capital, LLC | 53,877 | $1.18M | 0.42% | +53,877 | New |
| SummerHaven Investment Management, LLC | 53,878 | $1.18M | 0.73% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 53,951 | $1.19M | 0.00% | −2,326−4.1% | Reduced |
| Alliancebernstein L.P. | 54,930 | $1.21M | 0.00% | −9,210−14.4% | Reduced |
| Two Sigma Advisers, LP | 57,000 | $1.25M | 0.00% | −98,300−63.3% | Reduced |
| Aquatic Capital Management LLC | 63,316 | $1.39M | 0.04% | +63,316 | New |
| AQR Capital Management LLC | 63,465 | $1.39M | 0.00% | −63,012−49.8% | Reduced |
| Prelude Capital Management, LLC | 65,988 | $1.45M | 0.12% | +65,988 | New |
| Moore Capital Management, LP | 72,000 | $1.58M | 0.03% | +72,000 | New |
| Oxford Asset Management LLP | 79,960 | $1.76M | 0.78% | +79,960 | New |
| Dean Capital Management | 79,996 | $1.76M | 0.75% | −26,662−25.0% | Reduced |
| Rhumbline Advisers | 83,623 | $1.84M | 0.00% | +686+0.8% | Added |
| FMR LLC | 83,844 | $1.84M | 0.00% | −129,886−60.8% | Reduced |
| Oliver Luxxe Assets LLC | 117,116 | $1.90M | 0.34% | 00.0% | Unchanged |
| Verition Fund Management LLC | 92,345 | $2.03M | 0.01% | +92,345 | New |
| Public Employees Retirement System of Ohio | 94,159 | $2.07M | 0.01% | +91,033+2,912.1% | Added |
| Qube Research & Technologies Ltd | 94,688 | $2.08M | 0.00% | +94,688 | New |
| Bank of America Corp | 101,803 | $2.24M | 0.00% | +32,170+46.2% | Added |
| Deutsche Bank AG | 102,072 | $2.24M | 0.00% | +71,715+236.2% | Added |
| Barclays PLC | 102,396 | $2.25M | 0.00% | +29,462+40.4% | Added |
| Susquehanna Fundamental Investments, LLC | 103,143 | $2.27M | 0.04% | +103,143 | New |
| JB Capital Partners LP | 109,022 | $2.40M | 0.46% | 00.0% | Unchanged |
| Gabelli Funds LLC | 111,000 | $2.44M | 0.02% | +111,000 | New |
| Dean Investment Associates, LLC | 118,696 | $2.61M | 0.37% | −54,863−31.6% | Reduced |
| Bank of Montreal | 123,682 | $2.72M | 0.00% | +10,200+9.0% | Added |
| Sagefield Capital LP | 149,796 | $3.29M | 0.36% | +149,796 | New |
| Bank of New York Mellon Corp | 153,104 | $3.37M | 0.00% | −76,701−33.4% | Reduced |
| Nuveen Asset Management, LLC | 154,632 | $3.40M | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 175,000 | $3.85M | 2.01% | +175,000 | New |
| Hotchkis & Wiley Capital Management LLC | 211,700 | $4.65M | 0.02% | +1,000+0.5% | Added |
| Jane Street Group, LLC | 216,737 | $4.76M | 0.01% | −6,184−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 224,478 | $4.93M | 0.11% | −143,371−39.0% | Reduced |
| Morgan Stanley | 240,478 | $5.29M | 0.00% | −216,696−47.4% | Reduced |
| New York Life Investment Management LLC | 241,348 | $5.30M | 0.05% | +241,348 | New |
| Raymond James Financial Inc | 243,678 | $5.36M | 0.00% | +243,678 | New |
| Two Sigma Investments, LP | 254,703 | $5.60M | 0.01% | +101,073+65.8% | Added |
| IPG Investment Advisors LLC | 259,302 | $5.70M | 1.30% | −1,231,422−82.6% | Reduced |
| Picton Mahoney Asset Management | 275,000 | $6.04M | 0.23% | +275,000 | New |
| Balyasny Asset Management LLC | 282,704 | $6.21M | 0.01% | +263,656+1,384.2% | Added |
| Omers Administration Corp | 295,900 | $6.50M | 0.06% | +295,900 | New |
| Versor Investments LP | 307,532 | $6.76M | 1.17% | +307,532 | New |
| UBS Group AG | 325,403 | $7.15M | 0.00% | +297,944+1,085.1% | Added |
| CIBRA Capital Ltd | 335,906 | $7.38M | 5.58% | +335,906 | New |
| Invesco Ltd. | 354,268 | $7.79M | 0.00% | −9,272−2.6% | Reduced |
| JPMorgan Chase & Co | 359,529 | $7.90M | 0.00% | −1,137,732−76.0% | Reduced |
| First Eagle Investment Management, LLC | 409,126 | $8.99M | 0.02% | −114,515−21.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 428,761 | $9.42M | 0.01% | −259,335−37.7% | Reduced |
| Northern Trust Corp | 450,403 | $9.90M | 0.00% | +13,321+3.0% | Added |
| Readystate Asset Management LP | 455,900 | $10.0M | 0.42% | +290,703+176.0% | Added |
| Decagon Asset Management LLP | 459,645 | $10.1M | 4.61% | +459,645 | New |
| D. E. Shaw & Co., Inc. | 474,504 | $10.4M | 0.01% | −451,223−48.7% | Reduced |
| Capula Management Ltd | 483,068 | $10.6M | 0.07% | +483,068 | New |
| Alberta Investment Management Corp | 500,000 | $11.0M | 0.07% | +500,000 | New |
| Charles Schwab Investment Management Inc | 584,824 | $12.9M | 0.00% | −156,312−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 609,620 | $13.4M | 0.08% | +585,820+2,461.4% | Added |
| Millennium Management LLC | 616,139 | $13.5M | 0.01% | +254,934+70.6% | Added |
| CNH Partners LLC | 672,957 | $14.8M | 0.35% | +672,957 | New |
| Pentwater Capital Management LP | 682,000 | $15.0M | 0.26% | +682,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 760,692 | $16.7M | 0.05% | +760,692 | New |
| Squarepoint Ops LLC | 815,380 | $17.9M | 0.05% | +815,380 | New |
| Goldman Sachs Group Inc | 867,361 | $19.1M | 0.00% | +591,630+214.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,042,160 | $22.9M | 2.67% | +1,042,160 | New |
| Anchor Capital Management Company, LLC | 1,166,404 | $25.6M | 22.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,231,440 | $27.1M | 0.00% | −7,273−0.6% | Reduced |
| Vivaldi Asset Management, LLC | 1,241,429 | $27.3M | 2.08% | +1,241,429 | New |
| State Street Corp | 1,299,793 | $28.6M | 0.00% | +41,120+3.3% | Added |
| TIG Advisors, LLC | 1,332,579 | $29.3M | 2.27% | +1,332,579 | New |
| FIL Ltd | 1,417,000 | $31.1M | 0.03% | +1,417,000 | New |
| Alpine Associates Management Inc. | 1,427,510 | $31.4M | 1.91% | +1,427,510 | New |
| American Century Companies Inc | 2,283,944 | $50.2M | 0.03% | +72,367+3.3% | Added |
| Glazer Capital, LLC | 2,477,405 | $54.5M | 3.69% | +2,477,405 | New |
| River Road Asset Management, LLC | 3,081,823 | $67.7M | 0.90% | −4,088,366−57.0% | Reduced |
| Dimensional Fund Advisors LP | 3,571,391 | $78.5M | 0.02% | +15,250+0.4% | Added |
| BlackRock, Inc. | 4,177,402 | $91.8M | 0.00% | +184,591+4.6% | Added |
| Vanguard Group Inc | 5,861,278 | $128.8M | 0.00% | −136,494−2.3% | Reduced |
| Amazon.com, Inc. | 12,741,445 | $280.1M | 10.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,705,050−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,354,203−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,350,897−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −772,381−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −495,423−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −424,043−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −290,423−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −276,324−100.0% | Sold out |