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 季與 2021 年第 2 季比較
持有 Air Transport Services Group, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 152 | 154 | +2 |
| 股數 | 6,941 萬 | 6,962 萬 | +20.6 萬 (+0.3%) |
| 市值 | $16.1 億 | $18.0 億 | +$1.84 億 (+11.4%) |
新進機構(20 家)
2021 年第 3 季季末持有 Air Transport Services Group, Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Driehaus Capital Management LLC | 496,086 | $1,280 萬 | 0.15% |
| Intrinsic Edge Capital Management LLC | 385,927 | $996.1 萬 | 0.69% |
| Arrowstreet Capital, Limited Partnership | 216,745 | $559.4 萬 | 0.01% |
| HRT Financial LP | 173,471 | $447.7 萬 | 0.03% |
| Comerica Bank | 158,497 | $382.0 萬 | 0.02% |
| ExodusPoint Capital Management, LP | 120,611 | $311.3 萬 | 0.05% |
| Roubaix Capital, LLC | 108,765 | $280.7 萬 | 1.84% |
| LMR Partners LLP | 100,000 | $258.1 萬 | 0.04% |
| Cubist Systematic Strategies, LLC | 95,643 | $246.9 萬 | 0.03% |
| Dynamic Technology Lab Private Ltd | 66,499 | $171.6 萬 | 0.21% |
| SummerHaven Investment Management, LLC | 36,270 | $93.6 萬 | 0.55% |
| Man Group plc | 24,200 | $62.5 萬 | 0.00% |
| Triumph Capital Management | 21,068 | $54.4 萬 | 0.26% |
| Alpha Paradigm Partners, LLC | 17,424 | $45.0 萬 | 0.18% |
| Whittier Trust Co of Nevada Inc | 740 | $1.90 萬 | 0.00% |
| Northwestern Mutual Wealth Management Co | 450 | $1.20 萬 | 0.00% |
| TCI Wealth Advisors, Inc. | 139 | $4,000 | 0.00% |
| Parallel Advisors, LLC | 157 | $4,000 | 0.00% |
| Bell Investment Advisors, Inc | 38 | $1,000 | 0.00% |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% |
清倉機構(18 家)
2021 年第 2 季季末持有 Air Transport Services Group, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| U S Global Investors Inc | 3,229,711 | $7,503 萬 |
| Baird Financial Group, Inc. | 170,880 | $396.9 萬 |
| Leuthold Group, LLC | 75,259 | $174.8 萬 |
| Renaissance Technologies LLC | 72,100 | $167.5 萬 |
| 12th Street Asset Management Company, LLC | 71,584 | $166.3 萬 |
| Squarepoint Ops LLC | 37,202 | $86.4 萬 |
| Voloridge Investment Management, LLC | 27,028 | $62.8 萬 |
| Summit Global Investments | 26,800 | $62.3 萬 |
| Qube Research & Technologies Ltd | 22,865 | $53.1 萬 |
| Ergoteles LLC | 19,500 | $45.3 萬 |
| Quantbot Technologies LP | 17,511 | $40.6 萬 |
| Walleye Trading LLC | 16,366 | $38.0 萬 |
| ProShare Advisors LLC | 15,312 | $35.6 萬 |
| Emerald Advisers, LLC | 5,490 | $12.8 萬 |
| Pinz Capital Management, LP | 4,900 | $11.4 萬 |
| Panagora Asset Management Inc | 3,500 | $8.10 萬 |
| Eaton Vance Management | 115 | $3,000 |
| Evermay Wealth Management LLC | 50 | $1,000 |