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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Versant Capital Management, Inc | 34 | $1,000 | 0.00% | −119−77.8% | 減碼 |
| Pacific Center for Financial Services | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 38 | $1,000 | 0.00% | +38 | 新進 |
| 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 |
| Rockefeller Capital Management L.P. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 139 | $4,000 | 0.00% | +139 | 新進 |
| Parallel Advisors, LLC | 157 | $4,000 | 0.00% | +157 | 新進 |
| Evoke Wealth, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 184 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 230 | $6,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 330 | $9,000 | 0.01% | 00.0% | 不變 |
| US Bancorp | 438 | $1.10 萬 | 0.00% | −38−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 450 | $1.20 萬 | 0.00% | +450 | 新進 |
| NEXT Financial Group, Inc | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 700 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 740 | $1.90 萬 | 0.00% | +740 | 新進 |
| Dark Forest Capital Management LP | 770 | $2.00 萬 | 0.01% | −897−53.8% | 減碼 |
| Fifth Third Bancorp | 800 | $2.10 萬 | 0.00% | −1,000−55.6% | 減碼 |
| Nisa Investment Advisors, LLC | 910 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 938 | $2.40 萬 | 0.00% | +534+132.2% | 加碼 |
| Great West Life Assurance Co | 986 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 1,038 | $2.70 萬 | 0.00% | +622+149.5% | 加碼 |
| Signaturefd, LLC | 1,265 | $3.30 萬 | 0.00% | −40−3.1% | 減碼 |
| Harbour Investments, Inc. | 1,287 | $3.30 萬 | 0.00% | +39+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,438 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,809 | $4.70 萬 | 0.03% | −585−24.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,372 | $6.10 萬 | 0.00% | −757−24.2% | 減碼 |
| Cutler Group LP | 2,440 | $6.20 萬 | 0.00% | +1,300+114.0% | 加碼 |
| Earnest Partners LLC | 3,300 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,378 | $8.70 萬 | 0.00% | +416+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $11.7 萬 | 0.00% | −485−9.7% | 減碼 |
| Group One Trading, L.P. | 4,771 | $12.3 萬 | 0.00% | −1,600−25.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,635 | $17.1 萬 | 0.00% | +1,150+21.0% | 加碼 |
| Citigroup Inc | 7,663 | $19.8 萬 | 0.00% | −395−4.9% | 減碼 |
| UBS Group AG | 7,904 | $20.4 萬 | 0.00% | −737−8.5% | 減碼 |
| Simplex Trading, LLC | 10,164 | $23.5 萬 | 0.01% | +99+1.0% | 加碼 |
| Bluestein R H & Co | 10,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,007 | $25.8 萬 | 0.00% | +2,829+39.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,216 | $26.4 萬 | 0.00% | +316+3.2% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,076 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 13,870 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 15,089 | $39.0 萬 | 0.00% | +3,435+29.5% | 加碼 |
| Connacht Asset Management LP | 15,646 | $40.4 萬 | 0.46% | +3,810+32.2% | 加碼 |
| Metropolitan Life Insurance Co | 15,664 | $40.4 萬 | 0.01% | −1,793−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,752 | $40.7 萬 | 0.00% | +6,887+77.7% | 加碼 |
| Price T Rowe Associates Inc | 16,307 | $42.1 萬 | 0.00% | −145−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 16,364 | $42.3 萬 | 0.00% | +508+3.2% | 加碼 |
| Truepoint, Inc. | 16,465 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 16,505 | $42.7 萬 | 0.00% | +6,677+67.9% | 加碼 |
| Victory Capital Management Inc | 16,848 | $43.5 萬 | 0.00% | −11,745−41.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 17,424 | $45.0 萬 | 0.18% | +17,424 | 新進 |
| Equitable Trust Co | 18,552 | $47.9 萬 | 0.03% | −2,025−9.8% | 減碼 |
| We Are One Seven, LLC | 21,264 | $52.9 萬 | 0.07% | +7,204+51.2% | 加碼 |
| MetLife Investment Management | 20,568 | $53.1 萬 | 0.00% | +2,663+14.9% | 加碼 |
| Triumph Capital Management | 21,068 | $54.4 萬 | 0.26% | +21,068 | 新進 |
| First Trust Advisors LP | 22,124 | $57.1 萬 | 0.00% | −38,178−63.3% | 減碼 |
| Man Group plc | 24,200 | $62.5 萬 | 0.00% | +24,200 | 新進 |
| Commonwealth Equity Services, LLC | 24,379 | $62.9 萬 | 0.00% | −50−0.2% | 減碼 |
| Marshall Wace North America L.P. | 26,850 | $69.3 萬 | 0.00% | −59,880−69.0% | 減碼 |
| Parametric Portfolio Associates LLC | 29,770 | $76.8 萬 | 0.00% | +2,225+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,128 | $77.8 萬 | 0.00% | −3,390−10.1% | 減碼 |
| Barclays PLC | 31,065 | $80.1 萬 | 0.00% | +14,411+86.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,436 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 31,703 | $81.8 萬 | 0.02% | +25,476+409.1% | 加碼 |
| American International Group, Inc. | 32,306 | $83.4 萬 | 0.00% | −767−2.3% | 減碼 |
| Redwood Investment Management, LLC | 33,818 | $87.3 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,130 | $88.1 萬 | 0.00% | +12,316+56.5% | 加碼 |
| SummerHaven Investment Management, LLC | 36,270 | $93.6 萬 | 0.55% | +36,270 | 新進 |
| Envestnet Asset Management Inc | 40,048 | $103.4 萬 | 0.00% | −3,828−8.7% | 減碼 |
| Swiss National Bank | 40,950 | $105.7 萬 | 0.00% | +8,100+24.7% | 加碼 |
| Jones Road Capital Management, L.P. | 43,250 | $111.6 萬 | 0.76% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,047 | $121.4 萬 | 0.00% | −34,347−42.2% | 減碼 |
| Boston Partners | 47,994 | $123.9 萬 | 0.00% | −30,241−38.7% | 減碼 |
| Captrust Financial Advisors | 50,325 | $129.9 萬 | 0.01% | −1,626−3.1% | 減碼 |
| Paradigm Capital Management Inc | 55,000 | $142.0 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,693 | $143.7 萬 | 0.00% | −57,384−50.7% | 減碼 |
| AlphaCrest Capital Management LLC | 57,702 | $148.9 萬 | 0.08% | +19,293+50.2% | 加碼 |
| Alliancebernstein L.P. | 66,300 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 66,499 | $171.6 萬 | 0.21% | +66,499 | 新進 |
| New York State Common Retirement Fund | 66,869 | $172.6 萬 | 0.00% | −6,617−9.0% | 減碼 |
| Gsa Capital Partners LLP | 67,257 | $173.6 萬 | 0.18% | +55,802+487.1% | 加碼 |
| Holocene Advisors, LP | 71,497 | $184.5 萬 | 0.01% | −8,674−10.8% | 減碼 |
| Prudential Financial Inc | 75,446 | $194.7 萬 | 0.00% | +55,473+277.7% | 加碼 |
| Susquehanna International Group, LLP | 83,597 | $215.8 萬 | 0.00% | −47,961−36.5% | 減碼 |
| Wells Fargo & Company | 84,395 | $217.8 萬 | 0.00% | +63,489+303.7% | 加碼 |
| Rhumbline Advisers | 88,823 | $229.3 萬 | 0.00% | +2,274+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,643 | $246.9 萬 | 0.03% | +95,643 | 新進 |
| Employees Retirement System of Texas | 97,000 | $250.4 萬 | 0.03% | +44,000+83.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,207 | $256.1 萬 | 0.00% | −13,111−11.7% | 減碼 |
| LMR Partners LLP | 100,000 | $258.1 萬 | 0.04% | +100,000 | 新進 |
| Bank of Montreal | 104,039 | $275.5 萬 | 0.00% | +13,320+14.7% | 加碼 |