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 |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 0 | $0 | 0.00% | −271,996−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −264,233−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −223,036−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −218,240−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −174,540−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −120,563−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −59,100−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −33,671−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,887−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −24,435−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −21,815−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −18,117−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,636−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |