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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 40,555 | $910.1K | 0.00% | +21,523+113.1% | Added |
| Groupe la Francaise | 42,847 | $961.7K | 0.02% | +42,847 | New |
| Keebeck Alpha, LP | 45,469 | $1.02M | 1.19% | −131−0.3% | Reduced |
| Price T Rowe Associates Inc | 47,204 | $1.06M | 0.00% | +14,923+46.2% | Added |
| Gsa Capital Partners LLP | 49,551 | $1.11M | 0.10% | +33,820+215.0% | Added |
| Citadel Advisors LLC | 49,902 | $1.12M | 0.00% | +47,705+2,171.4% | Added |
| Legato Capital Management LLC | 50,525 | $1.13M | 0.15% | +222+0.4% | Added |
| Aquatic Capital Management LLC | 51,483 | $1.16M | 0.03% | −11,833−18.7% | Reduced |
| Gladstone Institutional Advisory LLC | 53,514 | $1.20M | 0.06% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 54,525 | $1.22M | 0.85% | +647+1.2% | Added |
| Squarepoint Ops LLC | 59,624 | $1.34M | 0.00% | −755,756−92.7% | Reduced |
| Quest Partners LLC | 59,843 | $1.34M | 0.15% | +57,209+2,171.9% | Added |
| National Bank of Canada | 63,000 | $1.41M | 0.00% | +63,000 | New |
| Susquehanna International Group, LLP | 63,556 | $1.43M | 0.00% | +11,658+22.5% | Added |
| Dark Forest Capital Management LP | 64,359 | $1.44M | 0.07% | +64,359 | New |
| Jane Street Group, LLC | 64,462 | $1.45M | 0.00% | −152,275−70.3% | Reduced |
| FNY Investment Advisers, LLC | 65,000 | $1.46M | 0.89% | +65,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,000 | $1.46M | 0.01% | +25,000+62.5% | Added |
| AQR Capital Management LLC | 65,208 | $1.46M | 0.00% | +1,743+2.7% | Added |
| Two Sigma Advisers, LP | 69,200 | $1.55M | 0.00% | +12,200+21.4% | Added |
| Barclays PLC | 71,065 | $1.59M | 0.00% | −31,331−30.6% | Reduced |
| Dean Capital Management | 80,218 | $1.80M | 0.78% | +222+0.3% | Added |
| Rhumbline Advisers | 80,948 | $1.82M | 0.00% | −2,675−3.2% | Reduced |
| Two Sigma Investments, LP | 81,193 | $1.82M | 0.00% | −173,510−68.1% | Reduced |
| Renaissance Technologies LLC | 90,200 | $2.02M | 0.00% | +90,200 | New |
| Readystate Asset Management LP | 91,222 | $2.05M | 0.10% | −364,678−80.0% | Reduced |
| Quantbot Technologies LP | 95,057 | $2.13M | 0.07% | +95,057 | New |
| Citigroup Inc | 95,406 | $2.14M | 0.00% | +46,235+94.0% | Added |
| Susquehanna Fundamental Investments, LLC | 103,143 | $2.31M | 0.04% | 00.0% | Unchanged |
| Sagefield Capital LP | 105,727 | $2.37M | 0.29% | −44,069−29.4% | Reduced |
| JB Capital Partners LP | 109,022 | $2.45M | 0.52% | 00.0% | Unchanged |
| Water Island Capital LLC | 110,519 | $2.48M | 0.43% | +110,519 | New |
| Norges Bank | 112,045 | $2.51M | 0.00% | +98,979+757.5% | Added |
| Dean Investment Associates, LLC | 114,073 | $2.56M | 0.38% | −4,623−3.9% | Reduced |
| Bank of Montreal | 115,214 | $2.59M | 0.00% | −8,468−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 126,031 | $2.83M | 0.04% | +126,031 | New |
| Vazirani Asset Management LLC | 127,400 | $2.86M | 10.61% | +127,400 | New |
| Wolverine Asset Management LLC | 130,462 | $2.93M | 0.06% | +106,294+439.8% | Added |
| Public Employees Retirement System of Ohio | 139,534 | $3.13M | 0.01% | +45,375+48.2% | Added |
| Bank of America Corp | 142,495 | $3.20M | 0.00% | +40,692+40.0% | Added |
| Twinbeech Capital LP | 144,255 | $3.24M | 0.06% | +144,255 | New |
| Boothbay Fund Management, LLC | 148,339 | $3.33M | 0.12% | +121,401+450.7% | Added |
| Deutsche Bank AG | 152,094 | $3.41M | 0.00% | +50,022+49.0% | Added |
| Bank of New York Mellon Corp | 156,014 | $3.50M | 0.00% | +2,910+1.9% | Added |
| Anchor Capital Management Company, LLC | 167,524 | $3.76M | 3.76% | −998,880−85.6% | Reduced |
| First Eagle Investment Management, LLC | 184,747 | $4.15M | 0.01% | −224,379−54.8% | Reduced |
| Prelude Capital Management, LLC | 185,940 | $4.17M | 0.42% | +119,952+181.8% | Added |
| Harvest Management LLC | 186,000 | $4.17M | 1.94% | +11,000+6.3% | Added |
| Morgan Stanley | 199,480 | $4.48M | 0.00% | −40,998−17.0% | Reduced |
| Alliancebernstein L.P. | 242,914 | $5.45M | 0.00% | +187,984+342.2% | Added |
| New York Life Investment Management LLC | 267,149 | $5.99M | 0.06% | +25,801+10.7% | Added |
| D. E. Shaw & Co., Inc. | 292,644 | $6.57M | 0.01% | −181,860−38.3% | Reduced |
| Meteora Capital, LLC | 296,678 | $6.66M | 2.36% | +242,801+450.7% | Added |
| Invesco Ltd. | 302,827 | $6.80M | 0.00% | −51,441−14.5% | Reduced |
| CIBRA Capital Ltd | 313,360 | $7.03M | 2.45% | −22,546−6.7% | Reduced |
| JPMorgan Chase & Co | 348,672 | $7.82M | 0.00% | −10,857−3.0% | Reduced |
| Capula Management Ltd | 400,000 | $8.98M | 0.07% | −83,068−17.2% | Reduced |
| Gardner Lewis Asset Management L P | 409,741 | $9.19M | 2.21% | +409,741 | New |
| Northern Trust Corp | 444,573 | $9.98M | 0.00% | −5,830−1.3% | Reduced |
| Qube Research & Technologies Ltd | 450,587 | $10.1M | 0.02% | +355,899+375.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 455,100 | $10.2M | 1.54% | +455,100 | New |
| Alberta Investment Management Corp | 500,000 | $11.2M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,155 | $11.2M | 0.38% | +225,155+81.9% | Added |
| Omers Administration Corp | 539,300 | $12.1M | 0.11% | +243,400+82.3% | Added |
| Polar Asset Management Partners Inc. | 585,000 | $13.1M | 0.44% | +540,000+1,200.0% | Added |
| Charles Schwab Investment Management Inc | 602,196 | $13.5M | 0.00% | +17,372+3.0% | Added |
| Gabelli Funds LLC | 606,886 | $13.6M | 0.10% | +495,886+446.7% | Added |
| Millennium Management LLC | 625,008 | $14.0M | 0.01% | +8,869+1.4% | Added |
| Verition Fund Management LLC | 660,227 | $14.8M | 0.09% | +567,882+615.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 677,819 | $15.2M | 0.27% | +677,819 | New |
| Pentwater Capital Management LP | 732,755 | $16.4M | 0.23% | +50,755+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 775,216 | $17.4M | 0.01% | +346,455+80.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,207 | $19.7M | 0.06% | +118,515+15.6% | Added |
| Oddo BHF Asset Management SAS | 944,300 | $21.2M | 0.87% | +944,300 | New |
| SG Americas Securities, LLC | 1,071,891 | $24.1M | 0.08% | +1,055,028+6,256.5% | Added |
| Goldman Sachs Group Inc | 1,119,455 | $25.1M | 0.00% | +252,094+29.1% | Added |
| Balyasny Asset Management LLC | 1,135,475 | $25.5M | 0.06% | +852,771+301.6% | Added |
| CNH Partners LLC | 1,175,591 | $26.4M | 0.64% | +502,634+74.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,236,975 | $27.8M | 2.64% | +194,815+18.7% | Added |
| State Street Corp | 1,241,463 | $27.9M | 0.00% | −58,330−4.5% | Reduced |
| Geode Capital Management, LLC | 1,241,247 | $27.9M | 0.00% | +9,807+0.8% | Added |
| Alpine Associates Management Inc. | 1,348,340 | $30.3M | 1.58% | −79,170−5.5% | Reduced |
| Vivaldi Asset Management, LLC | 1,617,563 | $36.3M | 2.62% | +376,134+30.3% | Added |
| Dimensional Fund Advisors LP | 1,650,772 | $37.0M | 0.01% | −1,920,619−53.8% | Reduced |
| TIG Advisors, LLC | 2,128,968 | $47.8M | 3.12% | +796,389+59.8% | Added |
| American Century Companies Inc | 2,282,045 | $51.2M | 0.03% | −1,899−0.1% | Reduced |
| UBS Group AG | 2,345,458 | $52.6M | 0.01% | +2,020,055+620.8% | Added |
| FIL Ltd | 2,635,614 | $59.1M | 0.06% | +1,218,614+86.0% | Added |
| BlackRock, Inc. | 3,886,669 | $87.2M | 0.00% | −290,733−7.0% | Reduced |
| Glazer Capital, LLC | 4,231,442 | $95.0M | 4.39% | +1,754,037+70.8% | Added |
| Vanguard Group Inc | 5,801,008 | $130.2M | 0.00% | −60,270−1.0% | Reduced |
| Amazon.com, Inc. | 12,741,445 | $285.9M | 11.81% | 00.0% | Unchanged |
| Nuveen, LLC | 484,733 | – | – | +484,733 | New |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,081,823−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −609,620−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −459,645−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −307,532−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −259,302−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −243,678−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −211,700−100.0% | Sold out |