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。
2022 年第 1 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/3/31 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
- 186
- 較 2021 年第 4 季 +28 家
- 持有股數
- 7,028 萬
- 較 2021 年第 4 季 +196.8 萬 (+2.9%)
- 總市值
- $23.5 億
- 較 2021 年第 4 季 +$3.42 億 (+17.1%)
- 新進機構
- 47
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Versant Capital Management, Inc | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 16 | $1,000 | 0.00% | +5+45.5% | 加碼 |
| Elequin Capital LP | 35 | $1,000 | 0.00% | +35 | 新進 |
| Disciplined Investments, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Cordant, Inc. | 32 | $1,000 | 0.00% | +32 | 新進 |
| JFS Wealth Advisors, LLC | 55 | $2,000 | 0.00% | +31+129.2% | 加碼 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| FSC Wealth Advisors, LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| Lazard Asset Management LLC | 97 | $3,000 | 0.00% | −11,384−99.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 94 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 81 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 115 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 148 | $5,000 | 0.00% | +148 | 新進 |
| Parallel Advisors, LLC | 170 | $6,000 | 0.00% | −42−19.8% | 減碼 |
| Evoke Wealth, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 230 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 266 | $9,000 | 0.01% | +64+31.7% | 加碼 |
| Fifth Third Bancorp | 291 | $1.00 萬 | 0.00% | −509−63.6% | 減碼 |
| US Bancorp | 398 | $1.30 萬 | 0.00% | −40−9.1% | 減碼 |
| State of Wyoming | 502 | $1.70 萬 | 0.01% | +502 | 新進 |
| Signaturefd, LLC | 542 | $1.80 萬 | 0.00% | −245−31.1% | 減碼 |
| Nisa Investment Advisors, LLC | 640 | $2.10 萬 | 0.00% | −270−29.7% | 減碼 |
| Tortoise Investment Management, LLC | 700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 700 | $2.30 萬 | 0.00% | +700 | 新進 |
| First Horizon Advisors, Inc. | 949 | $3.20 萬 | 0.00% | +11+1.2% | 加碼 |
| Great West Life Assurance Co | 986 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,148 | $3.80 萬 | 0.03% | +1,148 | 新進 |
| Catalyst Capital Advisors LLC | 1,332 | $4.50 萬 | 0.00% | +1,332 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,454 | $4.90 萬 | 0.02% | −66−4.3% | 減碼 |
| Leonteq Securities AG | 1,550 | $5.18 萬 | 0.00% | +1,550 | 新進 |
| RE Advisers Corp | 1,588 | $5.30 萬 | 0.00% | +223+16.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,844 | $6.20 萬 | 0.00% | +526+39.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,101 | $7.00 萬 | 0.00% | −116−5.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,477 | $8.30 萬 | 0.00% | −54−2.1% | 減碼 |
| Zullo Investment Group, Inc. | 3,000 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,516 | $11.8 萬 | 0.00% | −12,148−77.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,031 | $13.5 萬 | 0.00% | +218+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,644 | $15.5 萬 | 0.00% | −12,250−72.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,492 | $18.3 萬 | 0.00% | +724+15.2% | 加碼 |
| Royal Bank of Canada | 5,627 | $18.8 萬 | 0.00% | −6,838−54.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,738 | $19.2 萬 | 0.01% | +5,738 | 新進 |
| Altshuler Shaham Ltd | 6,000 | $20.1 萬 | 0.00% | +6,000 | 新進 |
| Los Angeles Capital Management LLC | 6,182 | $20.7 萬 | 0.00% | +6,182 | 新進 |
| Creative Planning | 6,292 | $21.0 萬 | 0.00% | +6,292 | 新進 |
| Raymond James Trust N.A. | 6,467 | $21.6 萬 | 0.01% | +6,467 | 新進 |
| LPL Financial LLC | 6,911 | $23.1 萬 | 0.00% | −2,212−24.2% | 減碼 |
| Quantamental Technologies LLC | 6,962 | $23.3 萬 | 0.13% | +6,962 | 新進 |
| Aldebaran Financial Inc. | 7,050 | $23.6 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 7,121 | $23.8 萬 | 0.00% | −530−6.9% | 減碼 |
| Amalgamated Financial Corp. | 7,121 | $23.8 萬 | 0.00% | +7,121 | 新進 |
| Harbor Advisors LLC | 7,214 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| FORA Capital, LLC | 7,270 | $24.4 萬 | 0.04% | +7,270 | 新進 |
| Gsa Capital Partners LLP | 7,434 | $24.9 萬 | 0.03% | −29,309−79.8% | 減碼 |
| UBS Asset Management Americas Inc | 7,493 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,802 | $26.1 萬 | 0.01% | +7,802 | 新進 |
| Paloma Partners Management Co | 8,431 | $28.2 萬 | 0.02% | +8,431 | 新進 |
| Peoples Bank | 9,332 | $31.2 萬 | 0.16% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,088 | $33.7 萬 | 0.00% | +1,496+17.4% | 加碼 |
| Two Sigma Advisers, LP | 10,200 | $34.1 萬 | 0.00% | +10,200 | 新進 |
| BNP Paribas Arbitrage, SA | 10,387 | $34.7 萬 | 0.00% | −15,063−59.2% | 減碼 |
| Virginia Retirement Systems Et Al | 10,400 | $34.8 萬 | 0.00% | +2,100+25.3% | 加碼 |
| ProShare Advisors LLC | 11,067 | $37.0 萬 | 0.00% | −1,832−14.2% | 減碼 |
| APG Asset Management N.V. | 12,800 | $38.5 萬 | 0.00% | +12,800 | 新進 |
| The PNC Financial Services Group, Inc. | 11,706 | $39.1 萬 | 0.00% | +10,268+714.0% | 加碼 |
| IndexIQ Advisors LLC | 12,072 | $40.4 萬 | 0.01% | +12,072 | 新進 |
| Handelsbanken Fonder AB | 12,200 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,302 | $41.2 萬 | 0.00% | +12,302 | 新進 |
| Triumph Capital Management | 12,400 | $41.5 萬 | 0.18% | −15,600−55.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,076 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,070 | $43.7 萬 | 0.10% | +13,070 | 新進 |
| Oxford Financial Group Ltd | 13,870 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 15,102 | $50.5 萬 | 0.00% | −290−1.9% | 減碼 |
| Barclays PLC | 15,717 | $52.5 萬 | 0.00% | −55,926−78.1% | 減碼 |
| Trexquant Investment LP | 16,254 | $54.4 萬 | 0.03% | +16,254 | 新進 |
| Truepoint, Inc. | 16,465 | $55.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 17,697 | $59.1 萬 | 0.00% | −2,343−11.7% | 減碼 |
| Equitable Trust Co | 18,552 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,545 | $65.4 萬 | 0.00% | +4,276+28.0% | 加碼 |
| Graham Capital Management, L.P. | 20,473 | $68.4 萬 | 0.03% | +20,473 | 新進 |
| Truist Financial Corp | 20,620 | $68.9 萬 | 0.00% | +13,443+187.3% | 加碼 |
| Renaissance Technologies LLC | 21,700 | $72.6 萬 | 0.00% | +21,700 | 新進 |
| We Are One Seven, LLC | 21,956 | $73.4 萬 | 0.08% | −82−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 22,330 | $74.7 萬 | 0.04% | +22,330 | 新進 |
| UBS Group AG | 22,445 | $75.1 萬 | 0.00% | −12,408−35.6% | 減碼 |
| Jane Street Group, LLC | 23,096 | $77.3 萬 | 0.00% | +23,096 | 新進 |
| Connacht Asset Management LP | 23,175 | $77.5 萬 | 1.15% | −9,011−28.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,806 | $79.6 萬 | 0.12% | +23,806 | 新進 |
| Versor Investments LP | 23,965 | $80.2 萬 | 0.03% | +14,949+165.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,524 | $82.0 萬 | 0.00% | −5,650−18.7% | 減碼 |
| Tudor Investment Corp Et Al | 25,543 | $85.4 萬 | 0.02% | −15,300−37.5% | 減碼 |
| Commonwealth Equity Services, LLC | 26,012 | $87.0 萬 | 0.00% | +1,633+6.7% | 加碼 |