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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −3,724−99.9% | Reduced |
| SBI Securities Co., Ltd. | 11 | $247 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 15 | $337 | 0.00% | +15 | New |
| Fifth Third Bancorp | 20 | $449 | 0.00% | −19−48.7% | Reduced |
| Farther Finance Advisors, LLC | 20 | $449 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $562 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 29 | $651 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 40 | $898 | 0.00% | −429−91.5% | Reduced |
| Private Wealth Management Group, LLC | 40 | $898 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43 | $960 | 0.00% | −10,015−99.6% | Reduced |
| Parallel Advisors, LLC | 73 | $1.64K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $1.68K | 0.00% | +20+36.4% | Added |
| Smartleaf Asset Management LLC | 103 | $2.31K | 0.00% | −69−40.1% | Reduced |
| GAMMA Investing LLC | 164 | $3.68K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 172 | $3.86K | 0.00% | +172 | New |
| Signaturefd, LLC | 175 | $3.93K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 177 | $4.00K | 0.00% | +7+4.1% | Added |
| EverSource Wealth Advisors, LLC | 187 | $4.20K | 0.00% | +36+23.8% | Added |
| Private Trust Co NA | 200 | $4.49K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 196 | $4.58K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 232 | $5.20K | 0.00% | +232 | New |
| Creative Financial Designs Inc | 250 | $5.61K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 270 | $6.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 300 | $6.73K | 0.00% | +300 | New |
| Bryn Mawr Trust Co | 333 | $7.47K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 448 | $10.0K | 0.00% | −170−27.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 440 | $10.0K | 0.00% | −95−17.8% | Reduced |
| US Bancorp | 626 | $14.0K | 0.00% | +7+1.1% | Added |
| Versant Capital Management, Inc | 639 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 639 | $14.3K | 0.00% | −19−2.9% | Reduced |
| Tortoise Investment Management, LLC | 700 | $15.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 841 | $18.9K | 0.00% | −8,007−90.5% | Reduced |
| Sterling Capital Management LLC | 884 | $19.8K | 0.00% | −758−46.2% | Reduced |
| Nisa Investment Advisors, LLC | 921 | $20.7K | 0.00% | +73+8.6% | Added |
| Great West Life Assurance Co | 986 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,200 | $26.9K | 0.00% | −800−40.0% | Reduced |
| Independence Bank of Kentucky | 1,500 | $33.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,699 | $38.1K | 0.00% | −7,816−82.1% | Reduced |
| Amalgamated Bank | 1,754 | $39.0K | 0.00% | +6+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $45.4K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,240 | $50.2K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,408 | $54.0K | 0.00% | +237+10.9% | Added |
| Lazard Asset Management LLC | 3,044 | $68.0K | 0.00% | +3,044 | New |
| Longfellow Investment Management Co LLC | 3,332 | $74.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,975 | $89.0K | 0.00% | −619−13.5% | Reduced |
| Point72 (DIFC) Ltd | 4,224 | $94.8K | 0.01% | +4,224 | New |
| Ameritas Investment Partners, Inc. | 5,602 | $125.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,172 | $139.0K | 0.00% | −2,461−28.5% | Reduced |
| Carmignac Gestion | 6,729 | $151.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,551 | $169.4K | 0.00% | −76,293−91.0% | Reduced |
| Triumph Capital Management | 9,800 | $219.9K | 0.07% | −1,500−13.3% | Reduced |
| Peoples Bank | 9,832 | $220.6K | 0.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,300 | $253.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,329 | $254.2K | 0.00% | +11,024+3,614.4% | Added |
| CIBC World Markets Corp | 11,373 | $255.2K | 0.00% | +11,373 | New |
| Police & Firemen's Retirement System of New Jersey | 11,427 | $256.4K | 0.00% | +1,131+11.0% | Added |
| Cetera Trust Company, N.A | 11,635 | $261.1K | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,750 | $263.0K | 0.01% | +11,750 | New |
| Brevan Howard Capital Management LP | 11,913 | $267.3K | 0.01% | +11,913 | New |
| Paradigm Capital Management Inc | 12,000 | $269.3K | 0.01% | −25,000−67.6% | Reduced |
| Voya Investment Management LLC | 13,380 | $300.2K | 0.00% | −2,224−14.3% | Reduced |
| Creative Planning | 14,145 | $317.4K | 0.00% | −732−4.9% | Reduced |
| New York State Common Retirement Fund | 14,934 | $335.1K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,335 | $344.1K | 0.04% | −2,885−15.8% | Reduced |
| PenderFund Capital Management Ltd. | 20,100 | $344.8K | 0.29% | −4,200−17.3% | Reduced |
| Blackstone Group Inc. | 15,703 | $352.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,859 | $355.9K | 0.00% | −7,699−32.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,093 | $361.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,938 | $402.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,330 | $411.3K | 0.00% | −662−3.5% | Reduced |
| Russell Investments Group, Ltd. | 19,168 | $430.1K | 0.00% | −24,297−55.9% | Reduced |
| Legal & General Group Plc | 20,176 | $452.7K | 0.00% | −1,346−6.3% | Reduced |
| Polymer Capital Management (US) LLC | 20,398 | $457.7K | 0.14% | +20,398 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,377 | $479.7K | 0.00% | +12,077+129.9% | Added |
| Toroso Investments, LLC | 22,733 | $510.1K | 0.00% | +22,733 | New |
| ProShare Advisors LLC | 24,261 | $544.4K | 0.00% | −2,740−10.1% | Reduced |
| ClearAlpha Technologies LP | 24,540 | $550.7K | 0.50% | +24,540 | New |
| Corebridge Financial, Inc. | 25,109 | $563.4K | 0.00% | −372−1.5% | Reduced |
| Intech Investment Management LLC | 25,447 | $571.0K | 0.01% | +5,943+30.5% | Added |
| Franklin Resources Inc | 26,645 | $597.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,007 | $628.5K | 0.01% | +28,007 | New |
| Credit Industriel Et Commercial | 28,564 | $641.0K | 0.12% | +28,564 | New |
| Oxford Asset Management LLP | 28,640 | $642.7K | 0.29% | −51,320−64.2% | Reduced |
| State of Wisconsin Investment Board | 29,896 | $670.9K | 0.00% | +367+1.2% | Added |
| MetLife Investment Management | 30,419 | $682.6K | 0.00% | −340−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,477 | $683.9K | 0.00% | +1,350+4.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 30,661 | $688.0K | 0.18% | +30,661 | New |
| Graham Capital Management, L.P. | 30,666 | $688.1K | 0.02% | +30,666 | New |
| BCK Capital Management LP | 31,500 | $706.9K | 0.55% | 00.0% | Unchanged |
| Swiss National Bank | 32,250 | $723.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 32,980 | $740.0K | 0.05% | +32,980 | New |
| STRS Ohio | 33,300 | $747.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 36,603 | $821.4K | 0.04% | +36,603 | New |
| Integrated Wealth Concepts LLC | 36,714 | $823.9K | 0.01% | +22,387+156.3% | Added |
| Aptus Capital Advisors, LLC | 37,170 | $834.1K | 0.01% | +22,404+151.7% | Added |
| Kennedy Capital Management, Inc. | 37,362 | $838.4K | 0.02% | −187,116−83.4% | Reduced |
| Wells Fargo & Company | 38,584 | $865.8K | 0.00% | +472+1.2% | Added |
| Engineers Gate Manager LP | 39,824 | $893.7K | 0.02% | +39,824 | New |
| UBS Asset Management Americas Inc | 40,058 | $898.9K | 0.00% | +7,135+21.7% | Added |
| Eisler Capital Management Ltd. | 40,102 | $899.9K | 0.03% | +102+0.3% | Added |