Air Transport Services Group, Inc.

ATSGDelisted Apr 11, 2025

Industry: Air Courier Services
SEC CIK: 0000894081

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Air Transport Services Group, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of ATSG: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	192	1	193	+2
Shares	62.5M	154.6K	68.2M	+5.86M (+9.4%)
Value	$1.37B	$3.40M	$1.52B	+$149.6M (+10.9%)

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ATSG in Q1 2025
Institution	Shares	Value	% of portfolio
Oddo BHF Asset Management SAS	944,300	$21.2M	0.87%
Soros Fund Management LLCSuperinvestorSoros Fund Management	677,819	$15.2M	0.27%
Gabelli & Co Investment Advisers, Inc.	455,100	$10.2M	1.54%
Gardner Lewis Asset Management L P	409,741	$9.19M	2.21%
Twinbeech Capital LP	144,255	$3.24M	0.06%
Vazirani Asset Management LLC	127,400	$2.86M	10.61%
Cubist Systematic Strategies, LLC	126,031	$2.83M	0.04%
Water Island Capital LLC	110,519	$2.48M	0.43%
Quantbot Technologies LP	95,057	$2.13M	0.07%
Renaissance Technologies LLC	90,200	$2.02M	0.00%
FNY Investment Advisers, LLC	65,000	$1.46M	0.89%
Dark Forest Capital Management LP	64,359	$1.44M	0.07%
National Bank of Canada	63,000	$1.41M	0.00%
Groupe la Francaise	42,847	$961.7K	0.02%
Engineers Gate Manager LP	39,824	$893.7K	0.02%
XTX Topco Ltd	36,603	$821.4K	0.04%
Everence Capital Management Inc	32,980	$740.0K	0.05%
Graham Capital Management, L.P.	30,666	$688.1K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	30,661	$688.0K	0.18%
Credit Industriel Et Commercial	28,564	$641.0K	0.12%
Gotham Asset Management, LLC	28,007	$628.5K	0.01%
ClearAlpha Technologies LP	24,540	$550.7K	0.50%
Toroso Investments, LLC	22,733	$510.1K	0.00%
Polymer Capital Management (US) LLC	20,398	$457.7K	0.14%
Brevan Howard Capital Management LP	11,913	$267.3K	0.01%
Simplex Trading, LLC	11,750	$263.0K	0.01%
CIBC World Markets Corp	11,373	$255.2K	0.00%
Point72 (DIFC) Ltd	4,224	$94.8K	0.01%
Lazard Asset Management LLC	3,044	$68.0K	0.00%
Massmutual Trust Co FSB	300	$6.73K	0.00%
Jones Financial Companies LLLP	232	$5.20K	0.00%
Coldstream Capital Management Inc	172	$3.86K	0.00%
Parkside Financial Bank & Trust	25	$562	0.00%
Stephens Consulting, LLC	15	$337	0.00%
Nuveen, LLC	484,733	–	–

Sold out (33)

Institutions that held Air Transport Services Group, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ATSG in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
River Road Asset Management, LLC	3,081,823	$67.7M
Schonfeld Strategic Advisors LLC	609,620	$13.4M
Decagon Asset Management LLP	459,645	$10.1M
Versor Investments LP	307,532	$6.76M
IPG Investment Advisors LLC	259,302	$5.70M
Raymond James Financial Inc	243,678	$5.36M
Hotchkis & Wiley Capital Management LLC	211,700	$4.65M
Oliver Luxxe Assets LLC	117,116	$1.90M
Moore Capital Management, LP	72,000	$1.58M
Assenagon Asset Management S.A.	53,951	$1.19M
Burren Capital Advisors Ltd	53,768	$1.18M
DeepCurrents Investment Group LLC	43,438	$954.8K
Forest Hill Capital, LLC	41,470	$911.5K
Pullen Investment Management, LLC	31,205	$685.9K
Ameriprise Financial Inc	26,459	$581.6K
Quinn Opportunity Partners LLC	23,106	$507.9K
Jessup Wealth Management, Inc	20,022	$440.1K
Savant Capital, LLC	17,295	$380.1K
Nicholas Investment Partners, LP	16,834	$370.0K
CI Private Wealth, LLC	16,685	$366.7K
Caption Management, LLC	14,592	$320.7K
SEI Investments Co	13,281	$291.9K
Entropy Technologies, LP	13,025	$286.3K
Janney Montgomery Scott LLC	12,194	$268.0K
HRT Financial LP	10,027	$220.0K
Meeder Asset Management Inc	8,724	$191.8K
LSV Asset Management	5,300	$116.0K
KLP Kapitalforvaltning AS	4,500	$98.9K
Caitong International Asset Management Co., Ltd	1,348	$29.6K
Allworth Financial LP	1,326	$29.3K
Venturi Wealth Management, LLC	284	$6.24K
SRS Capital Advisors, Inc.	226	$4.97K
Elequin Capital LP	13	$286

Not filed for Q1 2025 yet (1)

Institutions that held Air Transport Services Group, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	154,632	$3.40M