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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.

Q2 2025 vs. Q1 2025

How the institutions holding Air Transport Services Group, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ATSG: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders19322−189
Shares68.2M313.4K11.5K−67.9M (−100.0%)
Value$1.52B$7.03M$324.2K−$1.51B (−100.0%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Air Transport Services Group, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

None.

Sold out (189)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 189 by value.

Institutions that sold out of ATSG in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Amazon.com, Inc.12,741,445$285.9M
Vanguard Group Inc5,801,008$130.2M
Glazer Capital, LLC4,231,442$95.0M
BlackRock, Inc.3,886,669$87.2M
FIL Ltd2,635,614$59.1M
UBS Group AG2,345,458$52.6M
American Century Companies Inc2,282,045$51.2M
TIG Advisors, LLC2,128,968$47.8M
Dimensional Fund Advisors LP1,650,772$37.0M
Vivaldi Asset Management, LLC1,617,563$36.3M
Alpine Associates Management Inc.1,348,340$30.3M
Geode Capital Management, LLC1,241,247$27.9M
State Street Corp1,241,463$27.9M
Highland Capital Management Fund Advisors, L.P.1,236,975$27.8M
CNH Partners LLC1,175,591$26.4M
Balyasny Asset Management LLC1,135,475$25.5M
Goldman Sachs Group Inc1,119,455$25.1M
SG Americas Securities, LLC1,071,891$24.1M
Oddo BHF Asset Management SAS944,300$21.2M
Grantham, Mayo, Van Otterloo & Co. LLC879,207$19.7M
Arrowstreet Capital, Limited Partnership775,216$17.4M
Pentwater Capital Management LP732,755$16.4M
Soros Fund Management LLCSuperinvestorSoros Fund Management677,819$15.2M
Verition Fund Management LLC660,227$14.8M
Millennium Management LLC625,008$14.0M
Gabelli Funds LLC606,886$13.6M
Charles Schwab Investment Management Inc602,196$13.5M
Polar Asset Management Partners Inc.585,000$13.1M
Omers Administration Corp539,300$12.1M
Picton Mahoney Asset Management500,155$11.2M
Alberta Investment Management Corp500,000$11.2M
Gabelli & Co Investment Advisers, Inc.455,100$10.2M
Qube Research & Technologies Ltd450,587$10.1M
Northern Trust Corp444,573$9.98M
Gardner Lewis Asset Management L P409,741$9.19M
Capula Management Ltd400,000$8.98M
JPMorgan Chase & Co348,672$7.82M
Invesco Ltd.302,827$6.80M
Meteora Capital, LLC296,678$6.66M
D. E. Shaw & Co., Inc.292,644$6.57M
New York Life Investment Management LLC267,149$5.99M
Alliancebernstein L.P.242,914$5.45M
Morgan Stanley199,480$4.48M
Harvest Management LLC186,000$4.17M
Prelude Capital Management, LLC185,940$4.17M
First Eagle Investment Management, LLC184,747$4.15M
Anchor Capital Management Company, LLC167,524$3.76M
Bank of New York Mellon Corp156,014$3.50M
Deutsche Bank AG152,094$3.41M
Boothbay Fund Management, LLC148,339$3.33M
Twinbeech Capital LP144,255$3.24M
Bank of America Corp142,495$3.20M
Public Employees Retirement System of Ohio139,534$3.13M
Wolverine Asset Management LLC130,462$2.93M
Vazirani Asset Management LLC127,400$2.86M
Cubist Systematic Strategies, LLC126,031$2.83M
Bank of Montreal115,214$2.59M
Dean Investment Associates, LLC114,073$2.56M
Norges Bank112,045$2.51M
Water Island Capital LLC110,519$2.48M
JB Capital Partners LP109,022$2.45M
Sagefield Capital LP105,727$2.37M
Susquehanna Fundamental Investments, LLC103,143$2.31M
Citigroup Inc95,406$2.14M
Quantbot Technologies LP95,057$2.13M
Readystate Asset Management LP91,222$2.05M
Renaissance Technologies LLC90,200$2.02M
Two Sigma Investments, LP81,193$1.82M
Rhumbline Advisers80,948$1.82M
Dean Capital Management80,218$1.80M
Barclays PLC71,065$1.59M
Two Sigma Advisers, LP69,200$1.55M
AQR Capital Management LLC65,208$1.46M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys65,000$1.46M
FNY Investment Advisers, LLC65,000$1.46M
Jane Street Group, LLC64,462$1.45M
Dark Forest Capital Management LP64,359$1.44M
Susquehanna International Group, LLP63,556$1.43M
National Bank of Canada63,000$1.41M
Quest Partners LLC59,843$1.34M
Squarepoint Ops LLC59,624$1.34M
SummerHaven Investment Management, LLC54,525$1.22M
Gladstone Institutional Advisory LLC53,514$1.20M
Aquatic Capital Management LLC51,483$1.16M
Legato Capital Management LLC50,525$1.13M
Citadel Advisors LLC49,902$1.12M
Gsa Capital Partners LLP49,551$1.11M
Price T Rowe Associates Inc47,204$1.06M
Keebeck Alpha, LP45,469$1.02M
Groupe la Francaise42,847$961.7K
Marshall Wace, LLP40,555$910.1K
Eisler Capital Management Ltd.40,102$899.9K
UBS Asset Management Americas Inc40,058$898.9K
Engineers Gate Manager LP39,824$893.7K
Wells Fargo & Company38,584$865.8K
Kennedy Capital Management, Inc.37,362$838.4K
Aptus Capital Advisors, LLC37,170$834.1K
Integrated Wealth Concepts LLC36,714$823.9K
XTX Topco Ltd36,603$821.4K
STRS Ohio33,300$747.3K

Not filed for Q2 2025 yet (2)

Institutions that held Air Transport Services Group, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATSG in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
CIBRA Capital Ltd313,360$7.03M
Lindbrook Capital, LLC29$651