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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −117,116−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −53,951−100.0% | Sold out |
| Burren Capital Advisors Ltd | 0 | $0 | 0.00% | −53,768−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −43,438−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −41,470−100.0% | Sold out |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −31,205−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,459−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −23,106−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,295−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,025−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |