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, 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
- −$1.51B (−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 | $1.52B |
| 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, 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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,603−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −32,980−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −32,250−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,666−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −30,661−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −30,477−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −30,419−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,896−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −28,640−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −28,564−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −28,007−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,645−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −25,447−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −25,109−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,540−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −24,261−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,733−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,377−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,168−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,330−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,093−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −15,703−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −11,635−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −9,832−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,754−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −484,733−100.0% | Sold out |
| CIBRA Capital Ltd | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |