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 3 季 13F 持有人
Air Transport Services Group, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +2 家
- 持有股數
- 6,962 萬
- 較 2021 年第 2 季 +20.6 萬 (+0.3%)
- 總市值
- $18.0 億
- 較 2021 年第 2 季 +$1.84 億 (+11.4%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $3.72 億 | 75.97% | 00.0% | 不變 |
| River Road Asset Management, LLC | 9,486,061 | $2.45 億 | 2.71% | +750,442+8.6% | 加碼 |
| Vanguard Group Inc | 5,309,897 | $1.37 億 | 0.00% | −57,459−1.1% | 減碼 |
| FMR LLC | 4,140,651 | $1.07 億 | 0.01% | +18,199+0.4% | 加碼 |
| BlackRock Inc. | 3,948,313 | $1.02 億 | 0.00% | −8,840−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,926,431 | $7,553 萬 | 0.25% | −33,154−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,493,212 | $6,435 萬 | 0.02% | +36,739+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,531,181 | $3,952 萬 | 0.01% | +1,346,052+727.1% | 加碼 |
| State Street Corp | 1,428,301 | $3,686 萬 | 0.00% | −191,523−11.8% | 減碼 |
| Macquarie Group Ltd | 1,406,108 | $3,629 萬 | 0.03% | +19,161+1.4% | 加碼 |
| Sycale Advisors (NY) LLC | 1,343,458 | $3,467 萬 | 15.51% | +118,055+9.6% | 加碼 |
| Bernzott Capital Advisors | 1,183,045 | $3,053 萬 | 2.75% | +229,785+24.1% | 加碼 |
| Geode Capital Management, LLC | 1,011,689 | $2,611 萬 | 0.00% | −46,565−4.4% | 減碼 |
| Raymond James & Associates | 891,905 | $2,302 萬 | 0.02% | −9,705−1.1% | 減碼 |
| Bank of America Corp | 891,377 | $2,301 萬 | 0.00% | −75,689−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 890,311 | $2,298 萬 | 0.01% | −11,958−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 841,114 | $2,171 萬 | 0.31% | +36,155+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 826,975 | $2,134 萬 | 0.33% | −3750.0% | 減碼 |
| Private Capital Management, LLC | 762,907 | $1,969 萬 | 3.15% | +5,635+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 762,135 | $1,967 萬 | 0.03% | +22,938+3.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 707,144 | $1,825 萬 | 1.43% | −18,915−2.6% | 減碼 |
| Invesco Ltd. | 686,125 | $1,771 萬 | 0.00% | +23,101+3.5% | 加碼 |
| Morgan Stanley | 651,478 | $1,682 萬 | 0.00% | +255,514+64.5% | 加碼 |
| Redwood Investments, LLC | 609,148 | $1,572 萬 | 1.31% | −36,831−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 591,107 | $1,526 萬 | 0.00% | +1,918+0.3% | 加碼 |
| Northern Trust Corp | 562,849 | $1,453 萬 | 0.00% | −10,279−1.8% | 減碼 |
| Driehaus Capital Management LLC | 496,086 | $1,280 萬 | 0.15% | +496,086 | 新進 |
| Voya Investment Management LLC | 489,861 | $1,264 萬 | 0.03% | +46,576+10.5% | 加碼 |
| State of Wisconsin Investment Board | 483,500 | $1,248 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 455,346 | $1,175 萬 | 0.10% | 00.0% | 不變 |
| Pier Capital, LLC | 426,001 | $1,100 萬 | 1.14% | +18,009+4.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 385,927 | $996.1 萬 | 0.69% | +385,927 | 新進 |
| Goldman Sachs Group Inc | 383,419 | $989.6 萬 | 0.00% | −759,482−66.5% | 減碼 |
| Kennedy Capital Management, Inc. | 380,530 | $982.1 萬 | 0.22% | +149,916+65.0% | 加碼 |
| Bank of New York Mellon Corp | 349,539 | $902.2 萬 | 0.00% | +11,992+3.6% | 加碼 |
| Mountaineer Partners Management, LLC | 283,854 | $732.7 萬 | 4.78% | +10,854+4.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 220,913 | $570.1 萬 | 0.35% | +264+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 216,745 | $559.4 萬 | 0.01% | +216,745 | 新進 |
| Rice Hall James & Associates, LLC | 197,523 | $509.8 萬 | 0.19% | −1,766−0.9% | 減碼 |
| Phocas Financial Corp. | 197,221 | $509.0 萬 | 0.64% | +974+0.5% | 加碼 |
| Deutsche Bank AG | 183,136 | $472.6 萬 | 0.00% | −432−0.2% | 減碼 |
| HRT Financial LP | 173,471 | $447.7 萬 | 0.03% | +173,471 | 新進 |
| Bridgeway Capital Management, LLC | 173,300 | $447.3 萬 | 0.09% | −13,000−7.0% | 減碼 |
| Citadel Advisors LLC | 148,955 | $384.5 萬 | 0.00% | +68,419+85.0% | 加碼 |
| Comerica Bank | 158,497 | $382.0 萬 | 0.02% | +158,497 | 新進 |
| Millennium Management LLC | 142,916 | $368.9 萬 | 0.00% | +85,411+148.5% | 加碼 |
| Marshall Wace, LLP | 140,941 | $363.7 萬 | 0.02% | −76,850−35.3% | 減碼 |
| Forest Hill Capital, LLC | 134,950 | $348.3 萬 | 0.97% | 00.0% | 不變 |
| American Century Companies Inc | 134,446 | $347.0 萬 | 0.00% | +19,775+17.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 123,759 | $319.4 萬 | 0.88% | +38,759+45.6% | 加碼 |
| ExodusPoint Capital Management, LP | 120,611 | $311.3 萬 | 0.05% | +120,611 | 新進 |
| Moab Capital Partners LLC | 111,544 | $287.9 萬 | 7.02% | +11,229+11.2% | 加碼 |
| Roubaix Capital, LLC | 108,765 | $280.7 萬 | 1.84% | +108,765 | 新進 |
| Aequim Alternative Investments LP | 108,100 | $279.0 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 104,039 | $275.5 萬 | 0.00% | +13,320+14.7% | 加碼 |
| LMR Partners LLP | 100,000 | $258.1 萬 | 0.04% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 99,207 | $256.1 萬 | 0.00% | −13,111−11.7% | 減碼 |
| Employees Retirement System of Texas | 97,000 | $250.4 萬 | 0.03% | +44,000+83.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,643 | $246.9 萬 | 0.03% | +95,643 | 新進 |
| Rhumbline Advisers | 88,823 | $229.3 萬 | 0.00% | +2,274+2.6% | 加碼 |
| Wells Fargo & Company | 84,395 | $217.8 萬 | 0.00% | +63,489+303.7% | 加碼 |
| Susquehanna International Group, LLP | 83,597 | $215.8 萬 | 0.00% | −47,961−36.5% | 減碼 |
| Prudential Financial Inc | 75,446 | $194.7 萬 | 0.00% | +55,473+277.7% | 加碼 |
| Holocene Advisors, LP | 71,497 | $184.5 萬 | 0.01% | −8,674−10.8% | 減碼 |
| Gsa Capital Partners LLP | 67,257 | $173.6 萬 | 0.18% | +55,802+487.1% | 加碼 |
| New York State Common Retirement Fund | 66,869 | $172.6 萬 | 0.00% | −6,617−9.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 66,499 | $171.6 萬 | 0.21% | +66,499 | 新進 |
| Alliancebernstein L.P. | 66,300 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 57,702 | $148.9 萬 | 0.08% | +19,293+50.2% | 加碼 |
| Jane Street Group, LLC | 55,693 | $143.7 萬 | 0.00% | −57,384−50.7% | 減碼 |
| Paradigm Capital Management Inc | 55,000 | $142.0 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,325 | $129.9 萬 | 0.01% | −1,626−3.1% | 減碼 |
| Boston Partners | 47,994 | $123.9 萬 | 0.00% | −30,241−38.7% | 減碼 |
| California State Teachers Retirement System | 47,047 | $121.4 萬 | 0.00% | −34,347−42.2% | 減碼 |
| Jones Road Capital Management, L.P. | 43,250 | $111.6 萬 | 0.76% | 00.0% | 不變 |
| Swiss National Bank | 40,950 | $105.7 萬 | 0.00% | +8,100+24.7% | 加碼 |
| Envestnet Asset Management Inc | 40,048 | $103.4 萬 | 0.00% | −3,828−8.7% | 減碼 |
| SummerHaven Investment Management, LLC | 36,270 | $93.6 萬 | 0.55% | +36,270 | 新進 |
| SG Americas Securities, LLC | 34,130 | $88.1 萬 | 0.00% | +12,316+56.5% | 加碼 |
| Redwood Investment Management, LLC | 33,818 | $87.3 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 32,306 | $83.4 萬 | 0.00% | −767−2.3% | 減碼 |
| PEAK6 Investments LLC | 31,703 | $81.8 萬 | 0.02% | +25,476+409.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,436 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,065 | $80.1 萬 | 0.00% | +14,411+86.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,128 | $77.8 萬 | 0.00% | −3,390−10.1% | 減碼 |
| Parametric Portfolio Associates LLC | 29,770 | $76.8 萬 | 0.00% | +2,225+8.1% | 加碼 |
| Marshall Wace North America L.P. | 26,850 | $69.3 萬 | 0.00% | −59,880−69.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,379 | $62.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Man Group plc | 24,200 | $62.5 萬 | 0.00% | +24,200 | 新進 |
| First Trust Advisors LP | 22,124 | $57.1 萬 | 0.00% | −38,178−63.3% | 減碼 |
| Triumph Capital Management | 21,068 | $54.4 萬 | 0.26% | +21,068 | 新進 |
| MetLife Investment Management | 20,568 | $53.1 萬 | 0.00% | +2,663+14.9% | 加碼 |
| We Are One Seven, LLC | 21,264 | $52.9 萬 | 0.07% | +7,204+51.2% | 加碼 |
| Equitable Trust Co | 18,552 | $47.9 萬 | 0.03% | −2,025−9.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 17,424 | $45.0 萬 | 0.18% | +17,424 | 新進 |
| Victory Capital Management Inc | 16,848 | $43.5 萬 | 0.00% | −11,745−41.1% | 減碼 |
| Credit Suisse AG | 16,505 | $42.7 萬 | 0.00% | +6,677+67.9% | 加碼 |
| Truepoint, Inc. | 16,465 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,364 | $42.3 萬 | 0.00% | +508+3.2% | 加碼 |
| Price T Rowe Associates Inc | 16,307 | $42.1 萬 | 0.00% | −145−0.9% | 減碼 |