Air Transport Services Group, Inc.
ATSGDelisted- Industry
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. was delisted in 2025; its insiders filed their last Form 4 on Apr 15, 2025; 193 institutions reported holding it in 13F filings for Q1 2025, worth $1.63B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Air Transport Services Group, Inc. as of Jun 30, 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
ATSG is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 2
- −189 vs. Q1 2025
- Shares held
- 11.5K
- −67.9M (−100.0%) vs. Q1 2025
- Total value
- $324.2K
- −$1.62B (−100.0%) vs. Q1 2025
- New holders
- 0
- 2 more added
- Sold out
- 189
- 0 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $1.63B |
| Q4 2024 | 192 | $1.38B |
| Q3 2024 | 167 | $1.08B |
| Q2 2024 | 155 | $920.8M |
| Q1 2024 | 166 | $929.8M |
| Q4 2023 | 165 | $1.20B |
| Q3 2023 | 173 | $1.34B |
| Q2 2023 | 152 | $1.23B |
| Q1 2023 | 161 | $1.46B |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Air Transport Services Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 11,348 | $319.7K | 0.00% | +19+0.2% | Added |
| IFP Advisors, Inc | 200 | $4.50K | 0.00% | +4+2.0% | Added |
| Amazon.com, Inc. | 0 | $0 | 0.00% | −12,741,445−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,801,008−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −484,733−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −4,231,442−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −3,886,669−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,635,614−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,345,458−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,282,045−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,128,968−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,650,772−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,617,563−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,348,340−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,241,247−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,241,463−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,236,975−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,175,591−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,135,475−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,119,455−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,071,891−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −944,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −879,207−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −775,216−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −732,755−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −677,819−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −660,227−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −625,008−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −606,886−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −602,196−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −539,300−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,155−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −455,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −450,587−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −444,573−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −409,741−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −348,672−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −302,827−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −296,678−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −292,644−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −267,149−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −242,914−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −199,480−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −186,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −185,940−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −184,747−100.0% | Sold out |
| Anchor Capital Management Company, LLC | 0 | $0 | 0.00% | −167,524−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −156,014−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −152,094−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −148,339−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −144,255−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −142,495−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −139,534−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130,462−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −127,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −126,031−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −115,214−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −114,073−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −112,045−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −110,519−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −109,022−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −105,727−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −103,143−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −95,406−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −95,057−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −91,222−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −81,193−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −80,948−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −80,218−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −71,065−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −65,208−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,462−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −64,359−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,556−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −59,843−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,624−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −54,525−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −53,514−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −51,483−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −50,525−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,902−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,551−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −47,204−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −45,469−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −42,847−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,555−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −40,102−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,058−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,824−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38,584−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,362−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −37,170−100.0% | Sold out |