Air Transport Services Group, Inc.
ATSG已下市- 產業
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/4/15 申報；2025 年第 1 季末有 193 家機構在 13F 申報持有，市值合計 $16.3 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 152
- 較 2021 年第 1 季 −9 家
- 持有股數
- 6,941 萬
- 較 2021 年第 1 季 +1,397 萬 (+25.2%)
- 總市值
- $16.1 億
- 較 2021 年第 1 季 −$989.4 萬 (−0.6%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 36
- 另有 45 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATSG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $32.4 萬 |
| 2025 年第 1 季 | 193 | $16.3 億 |
| 2024 年第 4 季 | 192 | $13.8 億 |
| 2024 年第 3 季 | 167 | $10.8 億 |
| 2024 年第 2 季 | 155 | $9.21 億 |
| 2024 年第 1 季 | 166 | $9.30 億 |
| 2023 年第 4 季 | 165 | $12.0 億 |
| 2023 年第 3 季 | 173 | $13.4 億 |
| 2023 年第 2 季 | 152 | $12.3 億 |
| 2023 年第 1 季 | 161 | $14.6 億 |
| 2022 年第 4 季 | 191 | $17.6 億 |
| 2022 年第 3 季 | 177 | $16.8 億 |
| 2022 年第 2 季 | 179 | $20.4 億 |
| 2022 年第 1 季 | 186 | $23.5 億 |
| 2021 年第 4 季 | 163 | $20.2 億 |
| 2021 年第 3 季 | 154 | $18.0 億 |
| 2021 年第 2 季 | 152 | $16.1 億 |
| 2021 年第 1 季 | 162 | $16.6 億 |
2021 年第 2 季持有機構
每家機構持有 Air Transport Services Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $3.35 億 | 87.77% | +13,562,897+1,567.0% | 加碼 |
| River Road Asset Management, LLC | 8,735,619 | $2.03 億 | 2.18% | +689,623+8.6% | 加碼 |
| Vanguard Group Inc | 5,367,356 | $1.25 億 | 0.00% | +97,794+1.9% | 加碼 |
| FMR LLC | 4,122,452 | $9,576 萬 | 0.01% | −2,678,010−39.4% | 減碼 |
| BlackRock Inc. | 3,957,153 | $9,193 萬 | 0.00% | −73,696−1.8% | 減碼 |
| U S Global Investors Inc | 3,229,711 | $7,503 萬 | 2.52% | −644,623−16.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,959,585 | $6,875 萬 | 0.22% | +1,142,297+62.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,456,473 | $5,706 萬 | 0.02% | −205,092−7.7% | 減碼 |
| State Street Corp | 1,619,824 | $3,763 萬 | 0.00% | +75,355+4.9% | 加碼 |
| Macquarie Group Ltd | 1,386,947 | $3,222 萬 | 0.03% | +1,385,921+135,080.0% | 加碼 |
| Sycale Advisors (NY) LLC | 1,225,403 | $2,847 萬 | 14.37% | +456,716+59.4% | 加碼 |
| Goldman Sachs Group Inc | 1,142,901 | $2,655 萬 | 0.01% | +34,305+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,058,254 | $2,458 萬 | 0.00% | +59,503+6.0% | 加碼 |
| Bank of America Corp | 967,066 | $2,247 萬 | 0.00% | +11,365+1.2% | 加碼 |
| Bernzott Capital Advisors | 953,260 | $2,214 萬 | 1.88% | +953,260 | 新進 |
| Nuveen Asset Management, LLC | 902,269 | $2,096 萬 | 0.01% | −313,021−25.8% | 減碼 |
| Raymond James & Associates | 901,610 | $2,094 萬 | 0.02% | −21,049−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 827,350 | $1,922 萬 | 0.29% | +145,920+21.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 804,959 | $1,870 萬 | 0.26% | +380,270+89.5% | 加碼 |
| Private Capital Management, LLC | 757,272 | $1,759 萬 | 2.81% | +114,355+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 739,197 | $1,717 萬 | 0.03% | +732,212+10,482.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 726,059 | $1,687 萬 | 1.27% | −6,782−0.9% | 減碼 |
| Invesco Ltd. | 663,024 | $1,540 萬 | 0.00% | +5,490+0.8% | 加碼 |
| Redwood Investments, LLC | 645,979 | $1,501 萬 | 1.21% | −3,065−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 589,189 | $1,369 萬 | 0.00% | −17,181−2.8% | 減碼 |
| Northern Trust Corp | 573,128 | $1,331 萬 | 0.00% | −88,159−13.3% | 減碼 |
| State of Wisconsin Investment Board | 483,500 | $1,123 萬 | 0.02% | 00.0% | 不變 |
| TCW Group Inc | 455,346 | $1,058 萬 | 0.09% | +96,400+26.9% | 加碼 |
| Voya Investment Management LLC | 443,285 | $1,030 萬 | 0.02% | −14,375−3.1% | 減碼 |
| Pier Capital, LLC | 407,992 | $947.8 萬 | 0.95% | +37,634+10.2% | 加碼 |
| Morgan Stanley | 395,964 | $919.9 萬 | 0.00% | +221,266+126.7% | 加碼 |
| Bank of New York Mellon Corp | 337,547 | $784.1 萬 | 0.00% | +29,753+9.7% | 加碼 |
| Mountaineer Partners Management, LLC | 273,000 | $634.2 萬 | 4.62% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 230,614 | $535.7 萬 | 0.12% | +12,229+5.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 220,649 | $512.5 萬 | 0.30% | +1,388+0.6% | 加碼 |
| Marshall Wace, LLP | 217,791 | $505.9 萬 | 0.03% | +217,791 | 新進 |
| Rice Hall James & Associates, LLC | 199,289 | $462.9 萬 | 0.16% | −43,586−17.9% | 減碼 |
| Phocas Financial Corp. | 196,247 | $455.8 萬 | 0.57% | −8,988−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 186,300 | $432.8 萬 | 0.08% | +149,800+410.4% | 加碼 |
| JPMorgan Chase & Co | 185,129 | $430.0 萬 | 0.00% | −41,923−18.5% | 減碼 |
| Deutsche Bank AG | 183,568 | $426.4 萬 | 0.00% | −5,402−2.9% | 減碼 |
| Baird Financial Group, Inc. | 170,880 | $396.9 萬 | 0.01% | −25,419−12.9% | 減碼 |
| Forest Hill Capital, LLC | 134,950 | $313.5 萬 | 0.93% | +28,000+26.2% | 加碼 |
| Susquehanna International Group, LLP | 131,558 | $305.6 萬 | 0.00% | +56,887+76.2% | 加碼 |
| American Century Companies Inc | 114,671 | $266.4 萬 | 0.00% | +29,680+34.9% | 加碼 |
| Jane Street Group, LLC | 113,077 | $262.7 萬 | 0.01% | +43,179+61.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,318 | $260.9 萬 | 0.00% | +44,231+65.0% | 加碼 |
| Aequim Alternative Investments LP | 108,100 | $251.1 萬 | 0.11% | 00.0% | 不變 |
| Moab Capital Partners LLC | 100,315 | $233.0 萬 | 5.48% | +6,711+7.2% | 加碼 |
| Bank of Montreal | 90,719 | $211.7 萬 | 0.00% | −1,892−2.0% | 減碼 |
| Marshall Wace North America L.P. | 86,730 | $201.4 萬 | 0.01% | +86,730 | 新進 |
| Rhumbline Advisers | 86,549 | $201.1 萬 | 0.00% | +18,116+26.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $197.5 萬 | 0.56% | +25,000+41.7% | 加碼 |
| California State Teachers Retirement System | 81,394 | $189.1 萬 | 0.00% | −7,266−8.2% | 減碼 |
| Citadel Advisors LLC | 80,536 | $187.1 萬 | 0.00% | +39,575+96.6% | 加碼 |
| Holocene Advisors, LP | 80,171 | $186.2 萬 | 0.01% | +51,095+175.7% | 加碼 |
| Boston Partners | 78,235 | $181.8 萬 | 0.00% | +78,235 | 新進 |
| Leuthold Group, LLC | 75,259 | $174.8 萬 | 0.21% | −1,374−1.8% | 減碼 |
| New York State Common Retirement Fund | 73,486 | $170.7 萬 | 0.00% | −3,812−4.9% | 減碼 |
| Renaissance Technologies LLC | 72,100 | $167.5 萬 | 0.00% | +72,100 | 新進 |
| 12th Street Asset Management Company, LLC | 71,584 | $166.3 萬 | 0.35% | +71,584 | 新進 |
| Alliancebernstein L.P. | 66,300 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 60,302 | $140.1 萬 | 0.00% | −71,926−54.4% | 減碼 |
| Millennium Management LLC | 57,505 | $133.6 萬 | 0.00% | −155,192−73.0% | 減碼 |
| Paradigm Capital Management Inc | 55,000 | $127.8 萬 | 0.06% | 00.0% | 不變 |
| Employees Retirement System of Texas | 53,000 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 51,951 | $120.7 萬 | 0.01% | +7,954+18.1% | 加碼 |
| Envestnet Asset Management Inc | 43,876 | $101.9 萬 | 0.00% | +6,412+17.1% | 加碼 |
| Jones Road Capital Management, L.P. | 43,250 | $100.5 萬 | 0.65% | +43,250 | 新進 |
| AlphaCrest Capital Management LLC | 38,409 | $89.2 萬 | 0.04% | +38,409 | 新進 |
| Squarepoint Ops LLC | 37,202 | $86.4 萬 | 0.01% | +37,202 | 新進 |
| Redwood Investment Management, LLC | 33,818 | $78.6 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,518 | $77.9 萬 | 0.00% | +283+0.9% | 加碼 |
| American International Group, Inc. | 33,073 | $76.8 萬 | 0.00% | −1,195−3.5% | 減碼 |
| Swiss National Bank | 32,850 | $76.3 萬 | 0.00% | −1,000−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,436 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,593 | $66.4 萬 | 0.00% | −13,984−32.8% | 減碼 |
| Parametric Portfolio Associates LLC | 27,545 | $64.0 萬 | 0.00% | −5,757−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 27,028 | $62.8 萬 | 0.00% | −20,652−43.3% | 減碼 |
| Summit Global Investments | 26,800 | $62.3 萬 | 0.04% | +13,700+104.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,429 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,865 | $53.1 萬 | 0.01% | +22,865 | 新進 |
| SG Americas Securities, LLC | 21,814 | $50.7 萬 | 0.00% | +16,051+278.5% | 加碼 |
| Wells Fargo & Company | 20,906 | $48.6 萬 | 0.00% | −19,399−48.1% | 減碼 |
| Equitable Trust Co | 20,577 | $47.8 萬 | 0.03% | +1,230+6.4% | 加碼 |
| Prudential Financial Inc | 19,973 | $46.4 萬 | 0.00% | +19,973 | 新進 |
| Ergoteles LLC | 19,500 | $45.3 萬 | 0.01% | +19,500 | 新進 |
| MetLife Investment Management | 17,905 | $41.6 萬 | 0.00% | −5,072−22.1% | 減碼 |
| Quantbot Technologies LP | 17,511 | $40.6 萬 | 0.03% | +17,511 | 新進 |
| Metropolitan Life Insurance Co | 17,457 | $40.6 萬 | 0.01% | +995+6.0% | 加碼 |
| Barclays PLC | 16,654 | $38.8 萬 | 0.00% | −41,501−71.4% | 減碼 |
| Truepoint, Inc. | 16,465 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,452 | $38.2 萬 | 0.00% | +1,199+7.9% | 加碼 |
| Walleye Trading LLC | 16,366 | $38.0 萬 | 0.01% | +16,366 | 新進 |
| Advisor Group Holdings, Inc. | 15,856 | $36.7 萬 | 0.00% | +3,931+33.0% | 加碼 |
| ProShare Advisors LLC | 15,312 | $35.6 萬 | 0.00% | −401−2.6% | 減碼 |
| We Are One Seven, LLC | 14,060 | $32.7 萬 | 0.05% | +14,060 | 新進 |
| Oxford Financial Group Ltd | 13,870 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,076 | $30.4 萬 | 0.04% | +13,076 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $28.3 萬 | 0.00% | +12,200 | 新進 |