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, Q1 2025
Institutional positions in Air Transport Services Group, Inc. as of Mar 31, 2025. 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
- 193
- +2 vs. Q4 2024
- Shares held
- 68.2M
- +5.86M (+9.4%) vs. Q4 2024
- Total value
- $1.52B
- +$149.6M (+10.9%) vs. Q4 2024
- New holders
- 35
- 65 more added
- Sold out
- 33
- 56 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $285.9M | 11.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,801,008 | $130.2M | 0.00% | −60,270−1.0% | Reduced |
| Glazer Capital, LLC | 4,231,442 | $95.0M | 4.39% | +1,754,037+70.8% | Added |
| BlackRock, Inc. | 3,886,669 | $87.2M | 0.00% | −290,733−7.0% | Reduced |
| FIL Ltd | 2,635,614 | $59.1M | 0.06% | +1,218,614+86.0% | Added |
| UBS Group AG | 2,345,458 | $52.6M | 0.01% | +2,020,055+620.8% | Added |
| American Century Companies Inc | 2,282,045 | $51.2M | 0.03% | −1,899−0.1% | Reduced |
| TIG Advisors, LLC | 2,128,968 | $47.8M | 3.12% | +796,389+59.8% | Added |
| Dimensional Fund Advisors LP | 1,650,772 | $37.0M | 0.01% | −1,920,619−53.8% | Reduced |
| Vivaldi Asset Management, LLC | 1,617,563 | $36.3M | 2.62% | +376,134+30.3% | Added |
| Alpine Associates Management Inc. | 1,348,340 | $30.3M | 1.58% | −79,170−5.5% | Reduced |
| Geode Capital Management, LLC | 1,241,247 | $27.9M | 0.00% | +9,807+0.8% | Added |
| State Street Corp | 1,241,463 | $27.9M | 0.00% | −58,330−4.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,236,975 | $27.8M | 2.64% | +194,815+18.7% | Added |
| CNH Partners LLC | 1,175,591 | $26.4M | 0.64% | +502,634+74.7% | Added |
| Balyasny Asset Management LLC | 1,135,475 | $25.5M | 0.06% | +852,771+301.6% | Added |
| Goldman Sachs Group Inc | 1,119,455 | $25.1M | 0.00% | +252,094+29.1% | Added |
| SG Americas Securities, LLC | 1,071,891 | $24.1M | 0.08% | +1,055,028+6,256.5% | Added |
| Oddo BHF Asset Management SAS | 944,300 | $21.2M | 0.87% | +944,300 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,207 | $19.7M | 0.06% | +118,515+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 775,216 | $17.4M | 0.01% | +346,455+80.8% | Added |
| Pentwater Capital Management LP | 732,755 | $16.4M | 0.23% | +50,755+7.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 677,819 | $15.2M | 0.27% | +677,819 | New |
| Verition Fund Management LLC | 660,227 | $14.8M | 0.09% | +567,882+615.0% | Added |
| Millennium Management LLC | 625,008 | $14.0M | 0.01% | +8,869+1.4% | Added |
| Gabelli Funds LLC | 606,886 | $13.6M | 0.10% | +495,886+446.7% | Added |
| Charles Schwab Investment Management Inc | 602,196 | $13.5M | 0.00% | +17,372+3.0% | Added |
| Polar Asset Management Partners Inc. | 585,000 | $13.1M | 0.44% | +540,000+1,200.0% | Added |
| Omers Administration Corp | 539,300 | $12.1M | 0.11% | +243,400+82.3% | Added |
| Picton Mahoney Asset Management | 500,155 | $11.2M | 0.38% | +225,155+81.9% | Added |
| Alberta Investment Management Corp | 500,000 | $11.2M | 0.08% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 455,100 | $10.2M | 1.54% | +455,100 | New |
| Qube Research & Technologies Ltd | 450,587 | $10.1M | 0.02% | +355,899+375.9% | Added |
| Northern Trust Corp | 444,573 | $9.98M | 0.00% | −5,830−1.3% | Reduced |
| Gardner Lewis Asset Management L P | 409,741 | $9.19M | 2.21% | +409,741 | New |
| Capula Management Ltd | 400,000 | $8.98M | 0.07% | −83,068−17.2% | Reduced |
| JPMorgan Chase & Co | 348,672 | $7.82M | 0.00% | −10,857−3.0% | Reduced |
| CIBRA Capital Ltd | 313,360 | $7.03M | 2.45% | −22,546−6.7% | Reduced |
| Invesco Ltd. | 302,827 | $6.80M | 0.00% | −51,441−14.5% | Reduced |
| Meteora Capital, LLC | 296,678 | $6.66M | 2.36% | +242,801+450.7% | Added |
| D. E. Shaw & Co., Inc. | 292,644 | $6.57M | 0.01% | −181,860−38.3% | Reduced |
| New York Life Investment Management LLC | 267,149 | $5.99M | 0.06% | +25,801+10.7% | Added |
| Alliancebernstein L.P. | 242,914 | $5.45M | 0.00% | +187,984+342.2% | Added |
| Morgan Stanley | 199,480 | $4.48M | 0.00% | −40,998−17.0% | Reduced |
| Harvest Management LLC | 186,000 | $4.17M | 1.94% | +11,000+6.3% | Added |
| Prelude Capital Management, LLC | 185,940 | $4.17M | 0.42% | +119,952+181.8% | Added |
| First Eagle Investment Management, LLC | 184,747 | $4.15M | 0.01% | −224,379−54.8% | Reduced |
| Anchor Capital Management Company, LLC | 167,524 | $3.76M | 3.76% | −998,880−85.6% | Reduced |
| Bank of New York Mellon Corp | 156,014 | $3.50M | 0.00% | +2,910+1.9% | Added |
| Deutsche Bank AG | 152,094 | $3.41M | 0.00% | +50,022+49.0% | Added |
| Boothbay Fund Management, LLC | 148,339 | $3.33M | 0.12% | +121,401+450.7% | Added |
| Twinbeech Capital LP | 144,255 | $3.24M | 0.06% | +144,255 | New |
| Bank of America Corp | 142,495 | $3.20M | 0.00% | +40,692+40.0% | Added |
| Public Employees Retirement System of Ohio | 139,534 | $3.13M | 0.01% | +45,375+48.2% | Added |
| Wolverine Asset Management LLC | 130,462 | $2.93M | 0.06% | +106,294+439.8% | Added |
| Vazirani Asset Management LLC | 127,400 | $2.86M | 10.61% | +127,400 | New |
| Cubist Systematic Strategies, LLC | 126,031 | $2.83M | 0.04% | +126,031 | New |
| Bank of Montreal | 115,214 | $2.59M | 0.00% | −8,468−6.8% | Reduced |
| Dean Investment Associates, LLC | 114,073 | $2.56M | 0.38% | −4,623−3.9% | Reduced |
| Norges Bank | 112,045 | $2.51M | 0.00% | +98,979+757.5% | Added |
| Water Island Capital LLC | 110,519 | $2.48M | 0.43% | +110,519 | New |
| JB Capital Partners LP | 109,022 | $2.45M | 0.52% | 00.0% | Unchanged |
| Sagefield Capital LP | 105,727 | $2.37M | 0.29% | −44,069−29.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 103,143 | $2.31M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 95,406 | $2.14M | 0.00% | +46,235+94.0% | Added |
| Quantbot Technologies LP | 95,057 | $2.13M | 0.07% | +95,057 | New |
| Readystate Asset Management LP | 91,222 | $2.05M | 0.10% | −364,678−80.0% | Reduced |
| Renaissance Technologies LLC | 90,200 | $2.02M | 0.00% | +90,200 | New |
| Two Sigma Investments, LP | 81,193 | $1.82M | 0.00% | −173,510−68.1% | Reduced |
| Rhumbline Advisers | 80,948 | $1.82M | 0.00% | −2,675−3.2% | Reduced |
| Dean Capital Management | 80,218 | $1.80M | 0.78% | +222+0.3% | Added |
| Barclays PLC | 71,065 | $1.59M | 0.00% | −31,331−30.6% | Reduced |
| Two Sigma Advisers, LP | 69,200 | $1.55M | 0.00% | +12,200+21.4% | Added |
| AQR Capital Management LLC | 65,208 | $1.46M | 0.00% | +1,743+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,000 | $1.46M | 0.01% | +25,000+62.5% | Added |
| FNY Investment Advisers, LLC | 65,000 | $1.46M | 0.89% | +65,000 | New |
| Jane Street Group, LLC | 64,462 | $1.45M | 0.00% | −152,275−70.3% | Reduced |
| Dark Forest Capital Management LP | 64,359 | $1.44M | 0.07% | +64,359 | New |
| Susquehanna International Group, LLP | 63,556 | $1.43M | 0.00% | +11,658+22.5% | Added |
| National Bank of Canada | 63,000 | $1.41M | 0.00% | +63,000 | New |
| Quest Partners LLC | 59,843 | $1.34M | 0.15% | +57,209+2,171.9% | Added |
| Squarepoint Ops LLC | 59,624 | $1.34M | 0.00% | −755,756−92.7% | Reduced |
| SummerHaven Investment Management, LLC | 54,525 | $1.22M | 0.85% | +647+1.2% | Added |
| Gladstone Institutional Advisory LLC | 53,514 | $1.20M | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 51,483 | $1.16M | 0.03% | −11,833−18.7% | Reduced |
| Legato Capital Management LLC | 50,525 | $1.13M | 0.15% | +222+0.4% | Added |
| Citadel Advisors LLC | 49,902 | $1.12M | 0.00% | +47,705+2,171.4% | Added |
| Gsa Capital Partners LLP | 49,551 | $1.11M | 0.10% | +33,820+215.0% | Added |
| Price T Rowe Associates Inc | 47,204 | $1.06M | 0.00% | +14,923+46.2% | Added |
| Keebeck Alpha, LP | 45,469 | $1.02M | 1.19% | −131−0.3% | Reduced |
| Groupe la Francaise | 42,847 | $961.7K | 0.02% | +42,847 | New |
| Marshall Wace, LLP | 40,555 | $910.1K | 0.00% | +21,523+113.1% | Added |
| Eisler Capital Management Ltd. | 40,102 | $899.9K | 0.03% | +102+0.3% | Added |
| UBS Asset Management Americas Inc | 40,058 | $898.9K | 0.00% | +7,135+21.7% | Added |
| Engineers Gate Manager LP | 39,824 | $893.7K | 0.02% | +39,824 | New |
| Wells Fargo & Company | 38,584 | $865.8K | 0.00% | +472+1.2% | Added |
| Kennedy Capital Management, Inc. | 37,362 | $838.4K | 0.02% | −187,116−83.4% | Reduced |
| Aptus Capital Advisors, LLC | 37,170 | $834.1K | 0.01% | +22,404+151.7% | Added |
| Integrated Wealth Concepts LLC | 36,714 | $823.9K | 0.01% | +22,387+156.3% | Added |
| XTX Topco Ltd | 36,603 | $821.4K | 0.04% | +36,603 | New |