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 4 季 13F 持有人
Air Transport Services Group, Inc. 在 2021/12/31 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
- 163
- 較 2021 年第 3 季 +11 家
- 持有股數
- 6,875 萬
- 較 2021 年第 3 季 −73.5 萬 (−1.1%)
- 總市值
- $20.2 億
- 較 2021 年第 3 季 +$2.26 億 (+12.6%)
- 新進機構
- 32
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 14,428,445 | $4.24 億 | 2.49% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,808,005 | $2.59 億 | 2.75% | −678,056−7.1% | 減碼 |
| Vanguard Group Inc | 5,350,663 | $1.57 億 | 0.00% | +40,766+0.8% | 加碼 |
| FMR LLC | 4,551,251 | $1.34 億 | 0.01% | +410,600+9.9% | 加碼 |
| BlackRock Inc. | 4,023,611 | $1.18 億 | 0.00% | +75,298+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,859,811 | $8,402 萬 | 0.27% | −66,620−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,553,187 | $7,501 萬 | 0.02% | +59,975+2.4% | 加碼 |
| State Street Corp | 1,604,292 | $4,713 萬 | 0.00% | +175,991+12.3% | 加碼 |
| JPMorgan Chase & Co | 1,484,931 | $4,363 萬 | 0.01% | −46,250−3.0% | 減碼 |
| Bernzott Capital Advisors | 1,258,661 | $3,698 萬 | 3.20% | +75,616+6.4% | 加碼 |
| Macquarie Group Ltd | 1,238,160 | $3,638 萬 | 0.03% | −167,948−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,085,895 | $3,190 萬 | 0.00% | +74,206+7.3% | 加碼 |
| Sycale Advisors (NY) LLC | 1,022,493 | $3,004 萬 | 14.02% | −320,965−23.9% | 減碼 |
| Bank of America Corp | 960,425 | $2,822 萬 | 0.00% | +69,048+7.7% | 加碼 |
| Raymond James & Associates | 877,644 | $2,579 萬 | 0.02% | −14,261−1.6% | 減碼 |
| Driehaus Capital Management LLC | 848,121 | $2,492 萬 | 0.25% | +352,035+71.0% | 加碼 |
| Nuveen Asset Management, LLC | 827,892 | $2,432 萬 | 0.01% | −62,419−7.0% | 減碼 |
| Private Capital Management, LLC | 803,160 | $2,360 萬 | 3.65% | +40,253+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 754,875 | $2,218 萬 | 0.33% | −72,100−8.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 695,451 | $2,043 萬 | 0.28% | −145,663−17.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 675,598 | $1,985 萬 | 1.46% | −31,546−4.5% | 減碼 |
| Invesco Ltd. | 672,899 | $1,977 萬 | 0.00% | −13,226−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 620,038 | $1,822 萬 | 0.01% | +28,931+4.9% | 加碼 |
| Redwood Investments, LLC | 601,365 | $1,767 萬 | 1.39% | −7,783−1.3% | 減碼 |
| Northern Trust Corp | 552,773 | $1,624 萬 | 0.00% | −10,076−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 544,571 | $1,600 萬 | 0.03% | −217,564−28.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 539,166 | $1,584 萬 | 1.19% | +153,239+39.7% | 加碼 |
| State of Wisconsin Investment Board | 483,500 | $1,421 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 465,356 | $1,367 萬 | 0.11% | +10,010+2.2% | 加碼 |
| Goldman Sachs Group Inc | 440,019 | $1,293 萬 | 0.00% | +56,600+14.8% | 加碼 |
| Hillcrest Asset Management LLC | 431,507 | $1,268 萬 | 1.93% | +431,507 | 新進 |
| Pier Capital, LLC | 428,670 | $1,259 萬 | 1.33% | +2,669+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 395,505 | $1,162 萬 | 0.24% | +14,975+3.9% | 加碼 |
| Bank of New York Mellon Corp | 321,760 | $945.4 萬 | 0.00% | −27,779−7.9% | 減碼 |
| Mountaineer Partners Management, LLC | 297,373 | $873.6 萬 | 4.93% | +13,519+4.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 279,819 | $822.1 萬 | 1.86% | +156,060+126.1% | 加碼 |
| Morgan Stanley | 272,305 | $800.0 萬 | 0.00% | −379,173−58.2% | 減碼 |
| American Century Companies Inc | 246,062 | $722.9 萬 | 0.00% | +111,616+83.0% | 加碼 |
| Voya Investment Management LLC | 225,969 | $663.9 萬 | 0.01% | −263,892−53.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 221,491 | $650.7 萬 | 0.36% | +578+0.3% | 加碼 |
| Phocas Financial Corp. | 192,540 | $565.7 萬 | 0.72% | −4,681−2.4% | 減碼 |
| Deutsche Bank AG | 184,143 | $541.1 萬 | 0.00% | +1,007+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 173,300 | $509.2 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 151,365 | $444.7 萬 | 0.01% | +52,158+52.6% | 加碼 |
| Comerica Bank | 158,051 | $414.9 萬 | 0.03% | −446−0.3% | 減碼 |
| First Trust Advisors LP | 139,930 | $411.1 萬 | 0.00% | +117,806+532.5% | 加碼 |
| Citadel Advisors LLC | 136,600 | $401.3 萬 | 0.00% | −12,355−8.3% | 減碼 |
| Rice Hall James & Associates, LLC | 132,993 | $390.7 萬 | 0.14% | −64,530−32.7% | 減碼 |
| Wells Fargo & Company | 120,204 | $353.2 萬 | 0.00% | +35,809+42.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 116,051 | $341.0 萬 | 0.00% | −100,694−46.5% | 減碼 |
| Bank of Montreal | 113,979 | $334.5 萬 | 0.00% | +9,940+9.6% | 加碼 |
| Aequim Alternative Investments LP | 108,100 | $317.6 萬 | 0.10% | 00.0% | 不變 |
| Employees Retirement System of Texas | 97,000 | $285.0 萬 | 0.03% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 95,950 | $281.9 萬 | 0.77% | −39,000−28.9% | 減碼 |
| ExodusPoint Capital Management, LP | 90,192 | $265.0 萬 | 0.03% | −30,419−25.2% | 減碼 |
| Rhumbline Advisers | 87,592 | $257.3 萬 | 0.00% | −1,231−1.4% | 減碼 |
| Jones Road Capital Management, L.P. | 83,250 | $244.6 萬 | 1.40% | +40,000+92.5% | 加碼 |
| Prudential Financial Inc | 79,615 | $211.6 萬 | 0.00% | +4,169+5.5% | 加碼 |
| Barclays PLC | 71,643 | $210.4 萬 | 0.00% | +40,578+130.6% | 加碼 |
| Susquehanna International Group, LLP | 67,736 | $199.0 萬 | 0.00% | −15,861−19.0% | 減碼 |
| New York State Common Retirement Fund | 66,722 | $196.0 萬 | 0.00% | −147−0.2% | 減碼 |
| Alliancebernstein L.P. | 66,300 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 55,000 | $161.6 萬 | 0.07% | 00.0% | 不變 |
| DC Investments Management, LLC | 53,638 | $157.6 萬 | 2.24% | +53,638 | 新進 |
| Captrust Financial Advisors | 50,260 | $147.7 萬 | 0.01% | −65−0.1% | 減碼 |
| Holocene Advisors, LP | 48,458 | $142.4 萬 | 0.01% | −23,039−32.2% | 減碼 |
| California State Teachers Retirement System | 47,789 | $140.4 萬 | 0.00% | +742+1.6% | 加碼 |
| Millennium Management LLC | 46,064 | $135.3 萬 | 0.00% | −96,852−67.8% | 減碼 |
| Boston Partners | 45,796 | $134.5 萬 | 0.00% | −2,198−4.6% | 減碼 |
| Swiss National Bank | 40,950 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,843 | $120.0 萬 | 0.02% | +40,843 | 新進 |
| Envestnet Asset Management Inc | 40,322 | $118.5 萬 | 0.00% | +274+0.7% | 加碼 |
| Gsa Capital Partners LLP | 36,743 | $108.0 萬 | 0.14% | −30,514−45.4% | 減碼 |
| SummerHaven Investment Management, LLC | 36,270 | $106.6 萬 | 0.58% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 35,623 | $104.7 萬 | 0.14% | +1,805+5.3% | 加碼 |
| UBS Group AG | 34,853 | $102.4 萬 | 0.00% | +26,949+341.0% | 加碼 |
| Connacht Asset Management LP | 32,186 | $94.6 萬 | 1.09% | +16,540+105.7% | 加碼 |
| American International Group, Inc. | 31,367 | $92.2 萬 | 0.00% | −939−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,303 | $92.0 萬 | 0.00% | −133−0.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 31,208 | $91.7 萬 | 0.37% | +13,784+79.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,174 | $88.7 萬 | 0.00% | +46+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 29,392 | $86.4 萬 | 0.00% | −378−1.3% | 減碼 |
| Ahl Investment Management, Inc. | 29,000 | $85.2 萬 | 0.78% | +29,000 | 新進 |
| Triumph Capital Management | 28,000 | $82.3 萬 | 0.36% | +6,932+32.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,450 | $74.8 萬 | 0.00% | +9,698+61.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,379 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 23,195 | $68.1 萬 | 0.01% | +23,195 | 新進 |
| We Are One Seven, LLC | 22,038 | $64.7 萬 | 0.07% | +774+3.6% | 加碼 |
| Victory Capital Management Inc | 21,964 | $64.5 萬 | 0.00% | +5,116+30.4% | 加碼 |
| PEAK6 Investments LLC | 20,920 | $61.5 萬 | 0.02% | −10,783−34.0% | 減碼 |
| MetLife Investment Management | 20,568 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 20,040 | $58.9 萬 | 0.00% | +3,535+21.4% | 加碼 |
| Squarepoint Ops LLC | 18,814 | $55.3 萬 | 0.00% | +18,814 | 新進 |
| Equitable Trust Co | 18,552 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,316 | $53.8 萬 | 0.01% | −77,327−80.8% | 減碼 |
| Summit Global Investments | 17,600 | $51.7 萬 | 0.03% | +17,600 | 新進 |
| Advisor Group Holdings, Inc. | 17,135 | $50.3 萬 | 0.00% | +771+4.7% | 加碼 |
| Citigroup Inc | 16,894 | $49.6 萬 | 0.00% | +9,231+120.5% | 加碼 |
| Truepoint, Inc. | 16,465 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,664 | $46.0 萬 | 0.01% | 00.0% | 不變 |