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 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/6/30 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
- 179
- 較 2022 年第 1 季 −1 家
- 持有股數
- 7,112 萬
- 較 2022 年第 1 季 +98.4 萬 (+1.4%)
- 總市值
- $20.4 億
- 較 2022 年第 1 季 −$3.00 億 (−12.8%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 51 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 29,982 | $86.1 萬 | 0.01% | −91,094−75.2% | 減碼 |
| Bokf, NA | 30,006 | $86.2 萬 | 0.02% | −5,000−14.3% | 減碼 |
| Squarepoint Ops LLC | 30,465 | $87.5 萬 | 0.01% | +30,465 | 新進 |
| State Board of Administration of Florida Retirement System | 31,303 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 32,199 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,033 | $94.9 萬 | 0.00% | −8,459−20.4% | 減碼 |
| SEI Investments Co | 35,485 | $102.0 萬 | 0.00% | −1,977−5.3% | 減碼 |
| Citadel Advisors LLC | 36,003 | $103.4 萬 | 0.00% | −12,717−26.1% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $106.3 萬 | 0.07% | −8,000−17.8% | 減碼 |
| SummerHaven Investment Management, LLC | 37,935 | $109.0 萬 | 0.74% | 00.0% | 不變 |
| Principal Financial Group Inc | 40,632 | $116.8 萬 | 0.00% | +40,632 | 新進 |
| California State Teachers Retirement System | 40,990 | $117.8 萬 | 0.00% | −102−0.2% | 減碼 |
| Swiss National Bank | 43,850 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,158 | $135.5 萬 | 0.00% | +10,340+28.1% | 加碼 |
| Captrust Financial Advisors | 50,336 | $144.6 萬 | 0.01% | +1,430+2.9% | 加碼 |
| Two Sigma Investments, LP | 50,709 | $145.7 萬 | 0.00% | −20,403−28.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $153.7 萬 | 0.12% | +40,438+309.3% | 加碼 |
| Envestnet Asset Management Inc | 58,844 | $169.1 萬 | 0.00% | +23,939+68.6% | 加碼 |
| Assenagon Asset Management S.A. | 60,685 | $174.3 萬 | 0.01% | +60,685 | 新進 |
| Wells Fargo & Company | 63,144 | $181.4 萬 | 0.00% | −36,023−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,337 | $190.6 萬 | 0.00% | −27,682−29.4% | 減碼 |
| New York State Common Retirement Fund | 66,646 | $191.5 萬 | 0.00% | −150−0.2% | 減碼 |
| Alliancebernstein L.P. | 67,300 | $193.4 萬 | 0.00% | +800+1.2% | 加碼 |
| Millennium Management LLC | 73,073 | $209.9 萬 | 0.00% | −509,662−87.5% | 減碼 |
| Voya Investment Management LLC | 73,658 | $211.6 萬 | 0.01% | −190,056−72.1% | 減碼 |
| Rhumbline Advisers | 82,738 | $237.7 萬 | 0.00% | +1,711+2.1% | 加碼 |
| EAM Investors, LLC | 87,573 | $251.6 萬 | 0.61% | −4,372−4.8% | 減碼 |
| Forest Hill Capital, LLC | 95,950 | $275.7 萬 | 1.14% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 108,100 | $310.6 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 121,438 | $372.8 萬 | 0.00% | −39,670−24.6% | 減碼 |
| Rice Hall James & Associates, LLC | 133,144 | $382.5 萬 | 0.18% | −490.0% | 減碼 |
| EAM Global Investors LLC | 133,828 | $384.5 萬 | 0.94% | 00.0% | 不變 |
| First Trust Advisors LP | 144,376 | $414.8 萬 | 0.01% | −26,688−15.6% | 減碼 |
| Comerica Bank | 147,745 | $438.7 萬 | 0.04% | −6,332−4.1% | 減碼 |
| RK Capital Management, LLC | 168,400 | $483.8 萬 | 1.14% | +68,400+68.4% | 加碼 |
| Bridgeway Capital Management, LLC | 173,300 | $497.9 萬 | 0.11% | 00.0% | 不變 |
| Castleark Management LLC | 177,640 | $510.4 萬 | 0.27% | +43,790+32.7% | 加碼 |
| Deutsche Bank AG | 178,576 | $513.0 萬 | 0.00% | −337−0.2% | 減碼 |
| Phocas Financial Corp. | 187,233 | $537.9 萬 | 0.81% | −2,129−1.1% | 減碼 |
| Susquehanna International Group, LLP | 194,205 | $558.0 萬 | 0.01% | +31,943+19.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 232,419 | $667.7 萬 | 0.46% | +9,150+4.1% | 加碼 |
| Mountaineer Partners Management, LLC | 292,333 | $839.9 萬 | 8.45% | 00.0% | 不變 |
| Pier Capital, LLC | 295,546 | $849.1 萬 | 1.45% | −130,899−30.7% | 減碼 |
| Bank of New York Mellon Corp | 306,096 | $879.5 萬 | 0.00% | −25,345−7.6% | 減碼 |
| State of Wisconsin Investment Board | 320,473 | $920.7 萬 | 0.02% | −163,027−33.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 321,859 | $924.7 萬 | 2.47% | +42,040+15.0% | 加碼 |
| Goldman Sachs Group Inc | 365,754 | $1,051 萬 | 0.00% | +6,253+1.7% | 加碼 |
| Morgan Stanley | 396,632 | $1,140 萬 | 0.00% | +142,017+55.8% | 加碼 |
| Kennedy Capital Management, Inc. | 450,053 | $1,293 萬 | 0.36% | +27,569+6.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 474,296 | $1,363 萬 | 1.13% | +10,038+2.2% | 加碼 |
| ACK Asset Management LLC | 475,000 | $1,365 萬 | 3.82% | +475,000 | 新進 |
| TCW Group Inc | 502,004 | $1,442 萬 | 0.19% | +36,124+7.8% | 加碼 |
| Kornitzer Capital Management Inc | 517,875 | $1,488 萬 | 0.30% | −237,000−31.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 539,701 | $1,551 萬 | 1.39% | +50,988+10.4% | 加碼 |
| Northern Trust Corp | 550,608 | $1,582 萬 | 0.00% | +22,354+4.2% | 加碼 |
| American Century Companies Inc | 563,428 | $1,619 萬 | 0.01% | +220,031+64.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 587,572 | $1,688 萬 | 0.27% | +81,455+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 656,596 | $1,887 萬 | 0.01% | +5,668+0.9% | 加碼 |
| Redwood Investments, LLC | 694,557 | $1,996 萬 | 2.22% | +93,846+15.6% | 加碼 |
| Nuveen Asset Management, LLC | 773,661 | $2,223 萬 | 0.01% | −63,066−7.5% | 減碼 |
| Raymond James & Associates | 794,545 | $2,283 萬 | 0.02% | +31,382+4.1% | 加碼 |
| Invesco Ltd. | 798,133 | $2,293 萬 | 0.01% | +43,940+5.8% | 加碼 |
| Private Capital Management, LLC | 848,272 | $2,437 萬 | 3.86% | +57,307+7.2% | 加碼 |
| Bank of America Corp | 862,491 | $2,478 萬 | 0.00% | −36,998−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,065,450 | $3,061 萬 | 0.00% | −9,455−0.9% | 減碼 |
| Sycale Advisors (NY) LLC | 1,150,772 | $3,306 萬 | 11.80% | +283,879+32.7% | 加碼 |
| Macquarie Group Ltd | 1,209,124 | $3,474 萬 | 0.04% | +20,909+1.8% | 加碼 |
| Bernzott Capital Advisors | 1,264,087 | $3,632 萬 | 4.01% | +200.0% | 加碼 |
| JPMorgan Chase & Co | 1,408,051 | $4,045 萬 | 0.01% | −107,669−7.1% | 減碼 |
| State Street Corp | 1,507,372 | $4,331 萬 | 0.00% | +2,772+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,739,522 | $4,998 萬 | 0.81% | +225,309+14.9% | 加碼 |
| U S Global Investors Inc | 1,824,348 | $5,241 萬 | 2.51% | +1,824,348 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,142,395 | $6,155 萬 | 0.23% | −674,055−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,103,121 | $8,915 萬 | 0.03% | +331,312+12.0% | 加碼 |
| BlackRock Inc. | 3,819,620 | $1.10 億 | 0.00% | −70,970−1.8% | 減碼 |
| FMR LLC | 5,534,391 | $1.59 億 | 0.02% | +108,581+2.0% | 加碼 |
| Vanguard Group Inc | 6,179,345 | $1.78 億 | 0.00% | −200,643−3.1% | 減碼 |
| River Road Asset Management, LLC | 7,903,016 | $2.27 億 | 3.18% | −400,893−4.8% | 減碼 |
| Amazon.com, Inc. | 14,428,445 | $4.15 億 | 9.14% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −114,993−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −105,626−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,121−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,193−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,659−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,111−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,543−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,096−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,330−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,473−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,254−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,302−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,067−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,431−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Aldebaran Financial Inc. | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,962−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,911−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |