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