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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 86,549 | $201.1 萬 | 0.00% | +18,116+26.5% | 加碼 |
| Marshall Wace North America L.P. | 86,730 | $201.4 萬 | 0.01% | +86,730 | 新進 |
| Bank of Montreal | 90,719 | $211.7 萬 | 0.00% | −1,892−2.0% | 減碼 |
| Moab Capital Partners LLC | 100,315 | $233.0 萬 | 5.48% | +6,711+7.2% | 加碼 |
| Aequim Alternative Investments LP | 108,100 | $251.1 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 112,318 | $260.9 萬 | 0.00% | +44,231+65.0% | 加碼 |
| Jane Street Group, LLC | 113,077 | $262.7 萬 | 0.01% | +43,179+61.8% | 加碼 |
| American Century Companies Inc | 114,671 | $266.4 萬 | 0.00% | +29,680+34.9% | 加碼 |
| Susquehanna International Group, LLP | 131,558 | $305.6 萬 | 0.00% | +56,887+76.2% | 加碼 |
| Forest Hill Capital, LLC | 134,950 | $313.5 萬 | 0.93% | +28,000+26.2% | 加碼 |
| Baird Financial Group, Inc. | 170,880 | $396.9 萬 | 0.01% | −25,419−12.9% | 減碼 |
| Deutsche Bank AG | 183,568 | $426.4 萬 | 0.00% | −5,402−2.9% | 減碼 |
| JPMorgan Chase & Co | 185,129 | $430.0 萬 | 0.00% | −41,923−18.5% | 減碼 |
| Bridgeway Capital Management, LLC | 186,300 | $432.8 萬 | 0.08% | +149,800+410.4% | 加碼 |
| Phocas Financial Corp. | 196,247 | $455.8 萬 | 0.57% | −8,988−4.4% | 減碼 |
| Rice Hall James & Associates, LLC | 199,289 | $462.9 萬 | 0.16% | −43,586−17.9% | 減碼 |
| Marshall Wace, LLP | 217,791 | $505.9 萬 | 0.03% | +217,791 | 新進 |
| Uniplan Investment Counsel, Inc. | 220,649 | $512.5 萬 | 0.30% | +1,388+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 230,614 | $535.7 萬 | 0.12% | +12,229+5.6% | 加碼 |
| Mountaineer Partners Management, LLC | 273,000 | $634.2 萬 | 4.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 337,547 | $784.1 萬 | 0.00% | +29,753+9.7% | 加碼 |
| Morgan Stanley | 395,964 | $919.9 萬 | 0.00% | +221,266+126.7% | 加碼 |
| Pier Capital, LLC | 407,992 | $947.8 萬 | 0.95% | +37,634+10.2% | 加碼 |
| Voya Investment Management LLC | 443,285 | $1,030 萬 | 0.02% | −14,375−3.1% | 減碼 |
| TCW Group Inc | 455,346 | $1,058 萬 | 0.09% | +96,400+26.9% | 加碼 |
| State of Wisconsin Investment Board | 483,500 | $1,123 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 573,128 | $1,331 萬 | 0.00% | −88,159−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 589,189 | $1,369 萬 | 0.00% | −17,181−2.8% | 減碼 |
| Redwood Investments, LLC | 645,979 | $1,501 萬 | 1.21% | −3,065−0.5% | 減碼 |
| Invesco Ltd. | 663,024 | $1,540 萬 | 0.00% | +5,490+0.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 726,059 | $1,687 萬 | 1.27% | −6,782−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 739,197 | $1,717 萬 | 0.03% | +732,212+10,482.6% | 加碼 |
| Private Capital Management, LLC | 757,272 | $1,759 萬 | 2.81% | +114,355+17.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 804,959 | $1,870 萬 | 0.26% | +380,270+89.5% | 加碼 |
| Kornitzer Capital Management Inc | 827,350 | $1,922 萬 | 0.29% | +145,920+21.4% | 加碼 |
| Raymond James & Associates | 901,610 | $2,094 萬 | 0.02% | −21,049−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 902,269 | $2,096 萬 | 0.01% | −313,021−25.8% | 減碼 |
| Bernzott Capital Advisors | 953,260 | $2,214 萬 | 1.88% | +953,260 | 新進 |
| Bank of America Corp | 967,066 | $2,247 萬 | 0.00% | +11,365+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,058,254 | $2,458 萬 | 0.00% | +59,503+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,142,901 | $2,655 萬 | 0.01% | +34,305+3.1% | 加碼 |
| Sycale Advisors (NY) LLC | 1,225,403 | $2,847 萬 | 14.37% | +456,716+59.4% | 加碼 |
| Macquarie Group Ltd | 1,386,947 | $3,222 萬 | 0.03% | +1,385,921+135,080.0% | 加碼 |
| State Street Corp | 1,619,824 | $3,763 萬 | 0.00% | +75,355+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,456,473 | $5,706 萬 | 0.02% | −205,092−7.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,959,585 | $6,875 萬 | 0.22% | +1,142,297+62.9% | 加碼 |
| U S Global Investors Inc | 3,229,711 | $7,503 萬 | 2.52% | −644,623−16.6% | 減碼 |
| BlackRock Inc. | 3,957,153 | $9,193 萬 | 0.00% | −73,696−1.8% | 減碼 |
| FMR LLC | 4,122,452 | $9,576 萬 | 0.01% | −2,678,010−39.4% | 減碼 |
| Vanguard Group Inc | 5,367,356 | $1.25 億 | 0.00% | +97,794+1.9% | 加碼 |
| River Road Asset Management, LLC | 8,735,619 | $2.03 億 | 2.18% | +689,623+8.6% | 加碼 |
| Amazon.com, Inc. | 14,428,445 | $3.35 億 | 87.77% | +13,562,897+1,567.0% | 加碼 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,555,027−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −523,710−100.0% | 清倉 |
| Sara-Bay Financial | 0 | $0 | 0.00% | −139,589−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −131,349−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,597−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −95,010−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −54,206−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −37,895−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −33,474−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,064−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,381−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,325−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,541−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,662−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,536−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,327−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,045−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,257−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −7,941−100.0% | 清倉 |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,493−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −7,214−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −7,013−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |