Air Transport Services Group, Inc.
ATSG2025/4/11 下市- 產業
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. 已在 2025/4/11 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 $15.2 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 | $15.2 億 |
| 2024 年第 4 季 | 192 | $13.7 億 |
| 2024 年第 3 季 | 167 | $10.5 億 |
| 2024 年第 2 季 | 155 | $9.00 億 |
| 2024 年第 1 季 | 166 | $8.94 億 |
| 2023 年第 4 季 | 165 | $11.5 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 | $13.7 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 |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Rockefeller Capital Management L.P. | 100 | $2,000 | 0.00% | −200−66.7% | 減碼 |
| Carroll Financial Associates, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 81 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 115 | $3,000 | 0.00% | +115 | 新進 |
| Versant Capital Management, Inc | 153 | $4,000 | 0.00% | +119+350.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 184 | $4,000 | 0.00% | +184 | 新進 |
| Spire Wealth Management | 230 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 330 | $8,000 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 404 | $9,000 | 0.00% | −6−1.5% | 減碼 |
| RE Advisers Corp | 416 | $1.00 萬 | 0.00% | +416 | 新進 |
| US Bancorp | 476 | $1.10 萬 | 0.00% | +12+2.6% | 加碼 |
| NEXT Financial Group, Inc | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 700 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 910 | $2.10 萬 | 0.00% | −3,100−77.3% | 減碼 |
| Great West Life Assurance Co | 986 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,140 | $2.60 萬 | 0.00% | −4,900−81.1% | 減碼 |
| Harbour Investments, Inc. | 1,248 | $2.90 萬 | 0.00% | +248+24.8% | 加碼 |
| Signaturefd, LLC | 1,305 | $3.00 萬 | 0.00% | −255−16.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,438 | $3.30 萬 | 0.00% | −215−13.0% | 減碼 |
| Dark Forest Capital Management LP | 1,667 | $3.90 萬 | 0.02% | +1,667 | 新進 |
| Fifth Third Bancorp | 1,800 | $4.20 萬 | 0.00% | +1,000+125.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,394 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,962 | $6.90 萬 | 0.00% | +420+16.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,129 | $7.30 萬 | 0.00% | +3,129 | 新進 |
| Earnest Partners LLC | 3,300 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,500 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 4,900 | $11.4 萬 | 0.03% | +4,900 | 新進 |
| Ameritas Investment Partners, Inc. | 5,010 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,485 | $12.7 萬 | 0.00% | −281−4.9% | 減碼 |
| Emerald Advisers, LLC | 5,490 | $12.8 萬 | 0.00% | +5,490 | 新進 |
| PEAK6 Investments LLC | 6,227 | $14.5 萬 | 0.00% | −9,495−60.4% | 減碼 |
| Group One Trading, L.P. | 6,371 | $14.8 萬 | 0.00% | −6,802−51.6% | 減碼 |
| Royal Bank of Canada | 7,178 | $16.7 萬 | 0.00% | −56,425−88.7% | 減碼 |
| Citigroup Inc | 8,058 | $18.7 萬 | 0.00% | −258−3.1% | 減碼 |
| UBS Group AG | 8,641 | $20.1 萬 | 0.00% | −13,529−61.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,865 | $20.6 萬 | 0.00% | +1,153+15.0% | 加碼 |
| Credit Suisse AG | 9,828 | $22.8 萬 | 0.00% | −7,248−42.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $23.0 萬 | 0.00% | +9,900 | 新進 |
| Bluestein R H & Co | 10,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,065 | $23.3 萬 | 0.01% | +4,387+77.3% | 加碼 |
| Gsa Capital Partners LLP | 11,455 | $26.6 萬 | 0.03% | +11,455 | 新進 |
| Legal & General Group Plc | 11,654 | $27.0 萬 | 0.00% | −1,715−12.8% | 減碼 |
| Connacht Asset Management LP | 11,836 | $27.5 萬 | 0.24% | +1,951+19.7% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $28.3 萬 | 0.00% | +12,200 | 新進 |
| Gladstone Institutional Advisory LLC | 13,076 | $30.4 萬 | 0.04% | +13,076 | 新進 |
| Oxford Financial Group Ltd | 13,870 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,060 | $32.7 萬 | 0.05% | +14,060 | 新進 |
| ProShare Advisors LLC | 15,312 | $35.6 萬 | 0.00% | −401−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,856 | $36.7 萬 | 0.00% | +3,931+33.0% | 加碼 |
| Walleye Trading LLC | 16,366 | $38.0 萬 | 0.01% | +16,366 | 新進 |
| 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 |
| Barclays PLC | 16,654 | $38.8 萬 | 0.00% | −41,501−71.4% | 減碼 |
| Metropolitan Life Insurance Co | 17,457 | $40.6 萬 | 0.01% | +995+6.0% | 加碼 |
| Quantbot Technologies LP | 17,511 | $40.6 萬 | 0.03% | +17,511 | 新進 |
| MetLife Investment Management | 17,905 | $41.6 萬 | 0.00% | −5,072−22.1% | 減碼 |
| Ergoteles LLC | 19,500 | $45.3 萬 | 0.01% | +19,500 | 新進 |
| Prudential Financial Inc | 19,973 | $46.4 萬 | 0.00% | +19,973 | 新進 |
| Equitable Trust Co | 20,577 | $47.8 萬 | 0.03% | +1,230+6.4% | 加碼 |
| Wells Fargo & Company | 20,906 | $48.6 萬 | 0.00% | −19,399−48.1% | 減碼 |
| SG Americas Securities, LLC | 21,814 | $50.7 萬 | 0.00% | +16,051+278.5% | 加碼 |
| Qube Research & Technologies Ltd | 22,865 | $53.1 萬 | 0.01% | +22,865 | 新進 |
| Commonwealth Equity Services, LLC | 24,429 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 26,800 | $62.3 萬 | 0.04% | +13,700+104.6% | 加碼 |
| Voloridge Investment Management, LLC | 27,028 | $62.8 萬 | 0.00% | −20,652−43.3% | 減碼 |
| Parametric Portfolio Associates LLC | 27,545 | $64.0 萬 | 0.00% | −5,757−17.3% | 減碼 |
| Victory Capital Management Inc | 28,593 | $66.4 萬 | 0.00% | −13,984−32.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,436 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 32,850 | $76.3 萬 | 0.00% | −1,000−3.0% | 減碼 |
| American International Group, Inc. | 33,073 | $76.8 萬 | 0.00% | −1,195−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,518 | $77.9 萬 | 0.00% | +283+0.9% | 加碼 |
| Redwood Investment Management, LLC | 33,818 | $78.6 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,202 | $86.4 萬 | 0.01% | +37,202 | 新進 |
| AlphaCrest Capital Management LLC | 38,409 | $89.2 萬 | 0.04% | +38,409 | 新進 |
| Jones Road Capital Management, L.P. | 43,250 | $100.5 萬 | 0.65% | +43,250 | 新進 |
| Envestnet Asset Management Inc | 43,876 | $101.9 萬 | 0.00% | +6,412+17.1% | 加碼 |
| Captrust Financial Advisors | 51,951 | $120.7 萬 | 0.01% | +7,954+18.1% | 加碼 |
| Employees Retirement System of Texas | 53,000 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 55,000 | $127.8 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 57,505 | $133.6 萬 | 0.00% | −155,192−73.0% | 減碼 |
| First Trust Advisors LP | 60,302 | $140.1 萬 | 0.00% | −71,926−54.4% | 減碼 |
| Alliancebernstein L.P. | 66,300 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 71,584 | $166.3 萬 | 0.35% | +71,584 | 新進 |
| Renaissance Technologies LLC | 72,100 | $167.5 萬 | 0.00% | +72,100 | 新進 |
| New York State Common Retirement Fund | 73,486 | $170.7 萬 | 0.00% | −3,812−4.9% | 減碼 |
| Leuthold Group, LLC | 75,259 | $174.8 萬 | 0.21% | −1,374−1.8% | 減碼 |
| Boston Partners | 78,235 | $181.8 萬 | 0.00% | +78,235 | 新進 |
| Holocene Advisors, LP | 80,171 | $186.2 萬 | 0.01% | +51,095+175.7% | 加碼 |
| Citadel Advisors LLC | 80,536 | $187.1 萬 | 0.00% | +39,575+96.6% | 加碼 |
| California State Teachers Retirement System | 81,394 | $189.1 萬 | 0.00% | −7,266−8.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 85,000 | $197.5 萬 | 0.56% | +25,000+41.7% | 加碼 |