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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | 新進 |
| Schubert & Co | 11 | $0 | 0.00% | +11 | 新進 |
| Versant Capital Management, Inc | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Carroll Financial Associates, Inc. | 100 | $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 |
| Signet Financial Management, LLC | 63 | $2,000 | 0.00% | +63 | 新進 |
| Proequities, Inc. | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 94 | $3,000 | 0.00% | +94 | 新進 |
| Harbour Investments, Inc. | 187 | $5,000 | 0.00% | −1,100−85.5% | 減碼 |
| Evoke Wealth, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $6,000 | 0.00% | +55+35.0% | 加碼 |
| Covestor Ltd | 202 | $6,000 | 0.01% | +202 | 新進 |
| Geneos Wealth Management Inc. | 250 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 230 | $7,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 316 | $9,000 | 0.00% | +316 | 新進 |
| US Bancorp | 438 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 787 | $2.30 萬 | 0.00% | −478−37.8% | 減碼 |
| Nisa Investment Advisors, LLC | 910 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 938 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 986 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,318 | $3.90 萬 | 0.00% | −5,317−80.1% | 減碼 |
| RE Advisers Corp | 1,365 | $4.00 萬 | 0.00% | +327+31.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,438 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 1,560 | $4.20 萬 | 0.04% | +1,560 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,520 | $4.50 萬 | 0.02% | −289−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,217 | $6.50 萬 | 0.00% | −2,554−53.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,531 | $7.30 萬 | 0.00% | +159+6.7% | 加碼 |
| Zullo Investment Group, Inc. | 3,000 | $8.80 萬 | 0.05% | +3,000 | 新進 |
| Earnest Partners LLC | 3,300 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,813 | $11.2 萬 | 0.00% | +435+12.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,768 | $14.0 萬 | 0.00% | +4,768 | 新進 |
| Emerald Advisers, LLC | 4,880 | $14.3 萬 | 0.01% | +4,880 | 新進 |
| Aldebaran Financial Inc. | 7,050 | $20.7 萬 | 0.16% | +7,050 | 新進 |
| Truist Financial Corp | 7,177 | $21.1 萬 | 0.00% | +7,177 | 新進 |
| Harbor Advisors LLC | 7,214 | $21.2 萬 | 0.04% | +7,214 | 新進 |
| UBS Asset Management Americas Inc | 7,493 | $22.0 萬 | 0.00% | +7,493 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,558 | $22.2 萬 | 0.00% | −2,658−26.0% | 減碼 |
| Amalgamated Bank | 7,651 | $22.5 萬 | 0.00% | +7,651 | 新進 |
| Sciencast Management LP | 8,041 | $23.6 萬 | 0.04% | +8,041 | 新進 |
| Virginia Retirement Systems Et Al | 8,300 | $24.4 萬 | 0.00% | +8,300 | 新進 |
| Mercer Global Advisors Inc | 8,592 | $25.2 萬 | 0.00% | +8,592 | 新進 |
| Versor Investments LP | 9,016 | $26.5 萬 | 0.01% | +9,016 | 新進 |
| LPL Financial LLC | 9,123 | $26.8 萬 | 0.00% | +9,123 | 新進 |
| Peoples Bank | 9,332 | $27.4 萬 | 0.14% | +9,332 | 新進 |
| Bluestein R H & Co | 10,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,481 | $33.7 萬 | 0.00% | +11,481 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,465 | $36.6 萬 | 0.00% | +2,458+24.6% | 加碼 |
| Johnson Investment Counsel Inc | 12,804 | $37.6 萬 | 0.00% | +12,804 | 新進 |
| ProShare Advisors LLC | 12,899 | $37.9 萬 | 0.00% | +12,899 | 新進 |
| Gladstone Institutional Advisory LLC | 13,076 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 13,870 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,350 | $42.2 萬 | 0.05% | −52,149−78.4% | 減碼 |
| Price T Rowe Associates Inc | 15,269 | $44.9 萬 | 0.00% | −1,038−6.4% | 減碼 |
| Legal & General Group Plc | 15,392 | $45.2 萬 | 0.00% | +303+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 15,664 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Truepoint, Inc. | 16,465 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 16,894 | $49.6 萬 | 0.00% | +9,231+120.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,135 | $50.3 萬 | 0.00% | +771+4.7% | 加碼 |
| Summit Global Investments | 17,600 | $51.7 萬 | 0.03% | +17,600 | 新進 |
| Cubist Systematic Strategies, LLC | 18,316 | $53.8 萬 | 0.01% | −77,327−80.8% | 減碼 |
| Equitable Trust Co | 18,552 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,814 | $55.3 萬 | 0.00% | +18,814 | 新進 |
| Credit Suisse AG | 20,040 | $58.9 萬 | 0.00% | +3,535+21.4% | 加碼 |
| MetLife Investment Management | 20,568 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,920 | $61.5 萬 | 0.02% | −10,783−34.0% | 減碼 |
| Victory Capital Management Inc | 21,964 | $64.5 萬 | 0.00% | +5,116+30.4% | 加碼 |
| We Are One Seven, LLC | 22,038 | $64.7 萬 | 0.07% | +774+3.6% | 加碼 |
| Bokf, NA | 23,195 | $68.1 萬 | 0.01% | +23,195 | 新進 |
| Commonwealth Equity Services, LLC | 24,379 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,450 | $74.8 萬 | 0.00% | +9,698+61.6% | 加碼 |
| Triumph Capital Management | 28,000 | $82.3 萬 | 0.36% | +6,932+32.9% | 加碼 |
| Ahl Investment Management, Inc. | 29,000 | $85.2 萬 | 0.78% | +29,000 | 新進 |
| Parametric Portfolio Associates LLC | 29,392 | $86.4 萬 | 0.00% | −378−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,174 | $88.7 萬 | 0.00% | +46+0.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 31,208 | $91.7 萬 | 0.37% | +13,784+79.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,303 | $92.0 萬 | 0.00% | −133−0.4% | 減碼 |
| American International Group, Inc. | 31,367 | $92.2 萬 | 0.00% | −939−2.9% | 減碼 |
| Connacht Asset Management LP | 32,186 | $94.6 萬 | 1.09% | +16,540+105.7% | 加碼 |
| UBS Group AG | 34,853 | $102.4 萬 | 0.00% | +26,949+341.0% | 加碼 |
| Redwood Investment Management, LLC | 35,623 | $104.7 萬 | 0.14% | +1,805+5.3% | 加碼 |
| SummerHaven Investment Management, LLC | 36,270 | $106.6 萬 | 0.58% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,743 | $108.0 萬 | 0.14% | −30,514−45.4% | 減碼 |
| Envestnet Asset Management Inc | 40,322 | $118.5 萬 | 0.00% | +274+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 40,843 | $120.0 萬 | 0.02% | +40,843 | 新進 |
| Swiss National Bank | 40,950 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 45,796 | $134.5 萬 | 0.00% | −2,198−4.6% | 減碼 |
| Millennium Management LLC | 46,064 | $135.3 萬 | 0.00% | −96,852−67.8% | 減碼 |
| California State Teachers Retirement System | 47,789 | $140.4 萬 | 0.00% | +742+1.6% | 加碼 |
| Holocene Advisors, LP | 48,458 | $142.4 萬 | 0.01% | −23,039−32.2% | 減碼 |
| Captrust Financial Advisors | 50,260 | $147.7 萬 | 0.01% | −65−0.1% | 減碼 |
| DC Investments Management, LLC | 53,638 | $157.6 萬 | 2.24% | +53,638 | 新進 |