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 3 季 13F 持有人
Air Transport Services Group, Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +1 家
- 持有股數
- 6,971 萬
- 較 2022 年第 2 季 −138.7 萬 (−2.0%)
- 總市值
- $16.8 億
- 較 2022 年第 2 季 −$3.63 億 (−17.8%)
- 新進機構
- 31
- 另有 46 家加碼
- 清倉機構
- 30
- 另有 68 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 12 | $0 | 0.00% | −8−40.0% | 減碼 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| JFS Wealth Advisors, LLC | 28 | $1,000 | 0.00% | −36−56.3% | 減碼 |
| Schubert & Co | 43 | $1,000 | 0.00% | −10−18.9% | 減碼 |
| Pacer Advisors, Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 83 | $2,000 | 0.00% | −95−53.4% | 減碼 |
| Lazard Asset Management LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $2,000 | 0.00% | −6−5.7% | 減碼 |
| Bell Investment Advisors, Inc | 70 | $2,000 | 0.00% | +70 | 新進 |
| West Branch Capital LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| TCI Wealth Advisors, Inc. | 153 | $4,000 | 0.00% | +5+3.4% | 加碼 |
| Evoke Wealth, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 256 | $6,000 | 0.00% | +1+0.4% | 加碼 |
| US Bancorp | 327 | $8,000 | 0.00% | −71−17.8% | 減碼 |
| Fifth Third Bancorp | 320 | $8,000 | 0.00% | +29+10.0% | 加碼 |
| Harbour Investments, Inc. | 263 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 510 | $1.20 萬 | 0.01% | −31−5.7% | 減碼 |
| Tortoise Investment Management, LLC | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 684 | $2.00 萬 | 0.00% | +44+6.9% | 加碼 |
| Great West Life Assurance Co | 986 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 990 | $2.40 萬 | 0.00% | +645+187.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 998 | $2.40 萬 | 0.00% | +998 | 新進 |
| CWM, LLC | 1,081 | $2.60 萬 | 0.00% | +381+54.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,183 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,250 | $3.80 萬 | 0.00% | +3,250 | 新進 |
| Clear Street Markets LLC | 2,000 | $4.80 萬 | 0.01% | +2,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 2,041 | $4.90 萬 | 0.00% | +53+2.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,246 | $5.40 萬 | 0.00% | −83−3.6% | 減碼 |
| Royal Bank of Canada | 2,463 | $6.00 萬 | 0.00% | −4,335−63.8% | 減碼 |
| Zullo Investment Group, Inc. | 3,000 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Advent Capital Management | 3,286 | $7.90 萬 | 0.00% | +3,286 | 新進 |
| Metropolitan Life Insurance Co | 3,516 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,510 | $8.50 萬 | 0.01% | +3,510 | 新進 |
| Public Employees Retirement System of Ohio | 3,564 | $8.60 萬 | 0.00% | −115−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,083 | $9.90 萬 | 0.00% | −5,196−56.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,525 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,327 | $12.8 萬 | 0.00% | −15,094−73.9% | 減碼 |
| Citigroup Inc | 6,322 | $15.2 萬 | 0.00% | +262+4.3% | 加碼 |
| State of Wyoming | 6,772 | $16.3 萬 | 0.08% | +2,524+59.4% | 加碼 |
| UBS Group AG | 7,064 | $17.0 萬 | 0.00% | +3,472+96.7% | 加碼 |
| Amalgamated Bank | 8,272 | $19.9 萬 | 0.00% | +98+1.2% | 加碼 |
| Squarepoint Ops LLC | 8,410 | $20.3 萬 | 0.00% | −22,055−72.4% | 減碼 |
| CWM Advisors, LLC | 8,600 | $20.7 萬 | 0.03% | +8,600 | 新進 |
| Two Sigma Investments, LP | 9,300 | $22.4 萬 | 0.00% | −41,409−81.7% | 減碼 |
| Jefferies Group LLC | 9,330 | $22.5 萬 | 0.01% | −1,926−17.1% | 減碼 |
| SEI Investments Co | 9,357 | $22.5 萬 | 0.00% | −26,128−73.6% | 減碼 |
| Peoples Bank | 9,332 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Bluestein R H & Co | 10,000 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,257 | $24.7 萬 | 0.00% | −114−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,323 | $27.3 萬 | 0.00% | +11,323 | 新進 |
| AlphaCrest Capital Management LLC | 11,613 | $28.0 萬 | 0.02% | +11,613 | 新進 |
| The PNC Financial Services Group, Inc. | 11,676 | $28.1 萬 | 0.00% | −300−2.5% | 減碼 |
| Aquatic Capital Management LLC | 11,700 | $28.2 萬 | 0.03% | +9,200+368.0% | 加碼 |
| UBS Asset Management Americas Inc | 11,727 | $28.3 萬 | 0.00% | −4,913−29.5% | 減碼 |
| AQR Capital Management LLC | 11,926 | $28.7 萬 | 0.00% | +11,926 | 新進 |
| MQS Management LLC | 11,896 | $28.7 萬 | 0.19% | +11,896 | 新進 |
| Credit Suisse AG | 12,133 | $29.2 萬 | 0.00% | +803+7.1% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 13,870 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,898 | $33.5 萬 | 0.06% | −12,648−47.6% | 減碼 |
| Fox Run Management, L.L.C. | 14,321 | $34.5 萬 | 0.13% | +14,321 | 新進 |
| Jane Street Group, LLC | 14,477 | $34.9 萬 | 0.00% | +14,477 | 新進 |
| Truist Financial Corp | 14,633 | $35.2 萬 | 0.00% | −7,314−33.3% | 減碼 |
| APG Asset Management N.V. | 14,300 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,914 | $35.9 萬 | 0.00% | −13,177−46.9% | 減碼 |
| New York Life Investment Management LLC | 15,046 | $36.2 萬 | 0.00% | +1,105+7.9% | 加碼 |
| CenterBook Partners LP | 15,703 | $37.8 萬 | 0.07% | +15,703 | 新進 |
| Truepoint, Inc. | 16,465 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 17,241 | $41.5 萬 | 0.02% | −9,659−35.9% | 減碼 |
| Two Sigma Advisers, LP | 17,600 | $42.4 萬 | 0.00% | −8,500−32.6% | 減碼 |
| Principal Financial Group Inc | 19,835 | $47.8 萬 | 0.00% | −20,797−51.2% | 減碼 |
| Boston Partners | 20,187 | $48.6 萬 | 0.00% | +20,187 | 新進 |
| Graham Capital Management, L.P. | 20,353 | $49.0 萬 | 0.02% | +20,353 | 新進 |
| Teacher Retirement System of Texas | 20,753 | $50.0 萬 | 0.00% | +20,753 | 新進 |
| Price T Rowe Associates Inc | 20,812 | $50.2 萬 | 0.00% | +3,847+22.7% | 加碼 |
| Equitable Trust Co | 20,864 | $50.3 萬 | 0.04% | −2,535−10.8% | 減碼 |
| We Are One Seven, LLC | 21,383 | $51.5 萬 | 0.05% | −1,184−5.2% | 減碼 |
| Triumph Capital Management | 22,800 | $54.9 萬 | 0.30% | +737+3.3% | 加碼 |
| Connacht Asset Management LP | 23,532 | $56.7 萬 | 1.07% | +10,310+78.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,604 | $56.9 萬 | 0.00% | −328−1.4% | 減碼 |
| Voya Investment Management LLC | 23,859 | $57.5 萬 | 0.00% | −49,799−67.6% | 減碼 |
| Barclays PLC | 24,582 | $59.2 萬 | 0.00% | −1,074−4.2% | 減碼 |
| Bokf, NA | 25,006 | $60.2 萬 | 0.01% | −5,000−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $60.3 萬 | 0.00% | +7,480+42.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,988 | $65.0 萬 | 0.00% | +1,500+5.9% | 加碼 |
| HRT Financial LP | 27,043 | $65.1 萬 | 0.01% | +27,043 | 新進 |
| Russell Investments Group, Ltd. | 27,700 | $66.5 萬 | 0.00% | +27,700 | 新進 |
| EFG Asset Management (North America) Corp. | 27,751 | $66.9 萬 | 0.15% | −2,088−7.0% | 減碼 |
| Jennison Associates LLC | 27,993 | $67.4 萬 | 0.00% | +4,385+18.6% | 加碼 |
| American International Group, Inc. | 28,045 | $67.6 萬 | 0.00% | +395+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,915 | $69.7 萬 | 0.01% | +28,915 | 新進 |
| Mountaineer Partners Management, LLC | 30,642 | $73.8 萬 | 0.93% | −261,691−89.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,303 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,400 | $75.6 萬 | 0.01% | +31,400 | 新進 |