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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.

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.

Institutional holdersQ4 2024: 192 institutions
Q1 2021: 162 institutionsQ2 2021: 152 institutionsQ3 2021: 154 institutionsQ4 2021: 163 institutionsQ1 2022: 186 institutionsQ2 2022: 179 institutionsQ3 2022: 177 institutionsQ4 2022: 191 institutionsQ1 2023: 161 institutionsQ2 2023: 152 institutionsQ3 2023: 173 institutionsQ4 2023: 165 institutionsQ1 2024: 166 institutionsQ2 2024: 155 institutionsQ3 2024: 167 institutionsQ4 2024: 192 institutionsQ1 2025: 193 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $1.37B
Q1 2021: $1.66BQ2 2021: $1.61BQ3 2021: $1.80BQ4 2021: $2.02BQ1 2022: $2.35BQ2 2022: $2.04BQ3 2022: $1.68BQ4 2022: $1.76BQ1 2023: $1.37BQ2 2023: $1.23BQ3 2023: $1.34BQ4 2023: $1.15BQ1 2024: $893.7MQ2 2024: $899.9MQ3 2024: $1.05BQ4 2024: $1.37BQ1 2025: $1.52BQ2 2025: $324.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATSG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$324.2K
Q1 2025193$1.52B
Q4 2024192$1.37B
Q3 2024167$1.05B
Q2 2024155$899.9M
Q1 2024166$893.7M
Q4 2023165$1.15B
Q3 2023173$1.34B
Q2 2023152$1.23B
Q1 2023161$1.37B
Q4 2022191$1.76B
Q3 2022177$1.68B
Q2 2022179$2.04B
Q1 2022186$2.35B
Q4 2021163$2.02B
Q3 2021154$1.80B
Q2 2021152$1.61B
Q1 2021162$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.

Institutions holding ATSG in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC27,001$593.5K0.00%+27,001New
Boothbay Fund Management, LLC26,938$592.1K0.02%+26,938New
Franklin Resources Inc26,645$585.7K0.00%00.0%Unchanged
Ameriprise Financial Inc26,459$581.6K0.00%−2,970−10.1%Reduced
Corebridge Financial, Inc.25,481$560.1K0.00%−1,923−7.0%Reduced
Wolverine Asset Management LLC24,168$531.2K0.01%+24,168New
BNP Paribas Arbitrage, SA23,558$517.8K0.00%−277−1.2%Reduced
Quinn Opportunity Partners LLC23,106$507.9K0.04%+23,106New
Legal & General Group Plc21,522$473.1K0.00%−2,394−10.0%Reduced
Jessup Wealth Management, Inc20,022$440.1K0.19%−2,769−12.1%Reduced
Intech Investment Management LLC19,504$428.7K0.00%+7,359+60.6%Added
Marshall Wace, LLP19,032$418.3K0.00%−149,737−88.7%Reduced
Manufacturers Life Insurance Company, The18,992$417.4K0.00%−698−3.5%Reduced
CWM Advisors, LLC18,220$400.5K0.04%−7,416−28.9%Reduced
California State Teachers Retirement System17,938$394.3K0.00%−118−0.7%Reduced
Savant Capital, LLC17,295$380.1K0.00%00.0%Unchanged
SG Americas Securities, LLC16,863$371.0K0.00%+3,597+27.1%Added
Nicholas Investment Partners, LP16,834$370.0K0.03%−62,584−78.8%Reduced
CI Private Wealth, LLC16,685$366.7K0.00%−386−2.3%Reduced
State Board of Administration of Florida Retirement System16,093$353.7K0.00%00.0%Unchanged
Gsa Capital Partners LLP15,731$346.0K0.03%+15,731New
Blackstone Group Inc.15,703$345.2K0.00%+15,703New
Voya Investment Management LLC15,604$343.0K0.00%−1,920−11.0%Reduced
New York State Common Retirement Fund14,934$328.2K0.00%−62,925−80.8%Reduced
Creative Planning14,877$327.0K0.00%+1,493+11.2%Added
Aptus Capital Advisors, LLC14,766$324.6K0.00%+14,766New
Caption Management, LLC14,592$320.7K0.01%+14,592New
Integrated Wealth Concepts LLC14,327$314.9K0.00%+14,327New
SEI Investments Co13,281$291.9K0.00%−188,530−93.4%Reduced
Norges Bank13,066$287.2K0.00%+13,066New
Entropy Technologies, LP13,025$286.3K0.03%+13,025New
Janney Montgomery Scott LLC12,194$268.0K0.00%−24,917−67.1%Reduced
Cetera Trust Company, N.A11,635$255.7K0.17%+725+6.6%Added
Triumph Capital Management11,300$248.4K0.08%−12,000−51.5%Reduced
Gamco Investors, Inc. Et Al11,300$248.4K0.00%+11,300New
Police & Firemen's Retirement System of New Jersey10,296$226.3K0.00%+10,296New
Comerica Bank10,058$221.1K0.00%−17,247−63.2%Reduced
HRT Financial LP10,027$220.0K0.00%+10,027New
Peoples Bank9,832$216.1K0.13%+9,832New
Tower Research Capital LLC (TRC)9,515$209.1K0.00%+1,496+18.7%Added
Skandinaviska Enskilda Banken AB (publ)9,300$204.3K0.00%+9,300New
The PNC Financial Services Group, Inc.8,848$194.5K0.00%−12,422−58.4%Reduced
Meeder Asset Management Inc8,724$191.8K0.01%+1,980+29.4%Added
Royal Bank of Canada8,633$190.0K0.00%+2,346+37.3%Added
Carmignac Gestion6,729$147.9K0.00%+6,729New
Ameritas Investment Partners, Inc.5,602$123.1K0.00%00.0%Unchanged
LSV Asset Management5,300$116.0K0.00%−152,070−96.6%Reduced
CWM, LLC4,594$101.0K0.00%+58+1.3%Added
KLP Kapitalforvaltning AS4,500$98.9K0.00%+4,500New
Covestor Ltd3,729$82.0K0.05%+1,834+96.8%Added
Longfellow Investment Management Co LLC3,332$73.2K0.02%+3,332New
Quest Partners LLC2,634$57.9K0.01%+1,246+89.8%Added
Peoples Financial Services Corp.2,240$49.2K0.02%00.0%Unchanged
Citadel Advisors LLC2,197$48.3K0.00%−53,397−96.0%Reduced
Ronald Blue Trust, Inc.2,171$47.7K0.00%−2,700−55.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,021$44.4K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,000$44.0K0.00%00.0%Unchanged
Amalgamated Bank1,748$38.0K0.00%00.0%Unchanged
Sterling Capital Management LLC1,642$36.1K0.00%+1,459+797.3%Added
Independence Bank of Kentucky1,500$33.0K0.01%+1,500New
Caitong International Asset Management Co., Ltd1,348$29.6K0.03%+1,348New
Allworth Financial LP1,326$29.3K0.00%00.0%Unchanged
Great West Life Assurance Co986$22.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC848$18.6K0.00%00.0%Unchanged
Tortoise Investment Management, LLC700$15.4K0.00%00.0%Unchanged
Quadrant Capital Group LLC658$14.5K0.00%00.0%Unchanged
Versant Capital Management, Inc639$14.0K0.00%+605+1,779.4%Added
Harbor Capital Advisors, Inc.618$14.0K0.00%+95+18.2%Added
US Bancorp619$13.6K0.00%−36−5.5%Reduced
Harel Insurance Investments & Financial Services Ltd.535$12.0K0.00%−124−18.8%Reduced
Skopos Labs, Inc.469$10.3K0.00%+469New
Bryn Mawr Trust Co333$7.32K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.305$6.70K0.00%−687−69.3%Reduced
Venturi Wealth Management, LLC284$6.24K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC270$5.93K0.00%+270New
Creative Financial Designs Inc250$5.50K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.226$4.97K0.00%−62−21.5%Reduced
IFP Advisors, Inc196$4.48K0.00%−4−2.0%Reduced
Private Trust Co NA200$4.40K0.00%00.0%Unchanged
Bessemer Group Inc170$4.00K0.00%00.0%Unchanged
Signaturefd, LLC175$3.85K0.00%00.0%Unchanged
Smartleaf Asset Management LLC172$3.78K0.00%00.0%Unchanged
GAMMA Investing LLC164$3.60K0.00%+32+24.2%Added
EverSource Wealth Advisors, LLC151$3.32K0.00%+12+8.6%Added
Parallel Advisors, LLC73$1.60K0.00%00.0%Unchanged
Rothschild Investment LLC55$1.21K0.00%−20−26.7%Reduced
Private Wealth Management Group, LLC40$8800.00%00.0%Unchanged
Fifth Third Bancorp39$8570.00%−27−40.9%Reduced
Lindbrook Capital, LLC29$6370.00%−32−52.5%Reduced
Farther Finance Advisors, LLC20$4400.00%00.0%Unchanged
Elequin Capital LP13$2860.00%−272−95.4%Reduced
SBI Securities Co., Ltd.11$2420.00%+11New
Victory Capital Management Inc0$00.00%−3,705,050−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−3,354,203−100.0%Sold out
U S Global Investors Inc0$00.00%−1,350,897−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−772,381−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−495,423−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−424,043−100.0%Sold out
Empowered Funds, LLC0$00.00%−290,423−100.0%Sold out
First Trust Advisors LP0$00.00%−276,324−100.0%Sold out