Air Transport Services Group, Inc.
ATSG已下市- 產業
- Air Courier Services
- SEC CIK
- 0000894081
Air Transport Services Group, Inc. 已在 2025 年下市；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 $16.3 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,508 萬
- 較 2023 年第 1 季 −86.5 萬 (−1.3%)
- 總市值
- $12.3 億
- 較 2023 年第 1 季 −$1.45 億 (−10.6%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
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 | $16.3 億 |
| 2024 年第 4 季 | 192 | $13.8 億 |
| 2024 年第 3 季 | 167 | $10.8 億 |
| 2024 年第 2 季 | 155 | $9.21 億 |
| 2024 年第 1 季 | 166 | $9.30 億 |
| 2023 年第 4 季 | 165 | $12.0 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 | $14.6 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 13,918,445 | $2.63 億 | 8.49% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,723,159 | $1.65 億 | 2.27% | +248,051+2.9% | 加碼 |
| Vanguard Group Inc | 6,236,292 | $1.18 億 | 0.00% | −441,676−6.6% | 減碼 |
| BlackRock Inc. | 3,909,694 | $7,378 萬 | 0.00% | +64,567+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,564,101 | $6,725 萬 | 0.02% | −262,938−6.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,666,776 | $5,032 萬 | 0.19% | +20,944+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,323,177 | $4,384 萬 | 0.01% | +899,560+63.2% | 加碼 |
| U S Global Investors Inc | 1,918,457 | $3,620 萬 | 2.15% | +1,918,457 | 新進 |
| FMR LLC | 1,782,780 | $3,364 萬 | 0.00% | −2,442,516−57.8% | 減碼 |
| Sycale Advisors (NY) LLC | 1,656,698 | $3,126 萬 | 13.59% | +187,749+12.8% | 加碼 |
| State Street Corp | 1,380,025 | $2,604 萬 | 0.00% | +18,597+1.4% | 加碼 |
| Private Capital Management, LLC | 1,191,893 | $2,249 萬 | 2.72% | +225,988+23.4% | 加碼 |
| Geode Capital Management, LLC | 1,164,218 | $2,197 萬 | 0.00% | +14,474+1.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,076,175 | $2,031 萬 | 4.45% | +722,816+204.6% | 加碼 |
| American Century Companies Inc | 1,025,711 | $1,936 萬 | 0.01% | +95,063+10.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,006,582 | $1,899 萬 | 0.30% | +2,427+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 881,384 | $1,663 萬 | 0.03% | +489,207+124.7% | 加碼 |
| Charles Schwab Investment Management Inc | 764,844 | $1,443 萬 | 0.00% | +66,839+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 594,795 | $1,122 萬 | 0.00% | −206,540−25.8% | 減碼 |
| Raymond James & Associates | 555,243 | $1,048 萬 | 0.01% | −270,755−32.8% | 減碼 |
| Goldman Sachs Group Inc | 549,543 | $1,037 萬 | 0.00% | +195,358+55.2% | 加碼 |
| Northern Trust Corp | 541,698 | $1,022 萬 | 0.00% | +12,685+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 525,158 | $991.0 萬 | 0.23% | +138,303+35.8% | 加碼 |
| Bridgeway Capital Management, LLC | 440,002 | $830.3 萬 | 0.20% | −68,562−13.5% | 減碼 |
| IPG Investment Advisors LLC | 416,805 | $786.5 萬 | 1.72% | +416,805 | 新進 |
| Marshall Wace, LLP | 404,746 | $763.8 萬 | 0.02% | +298,558+281.2% | 加碼 |
| Bank of America Corp | 307,679 | $580.6 萬 | 0.00% | −166,352−35.1% | 減碼 |
| State of Wisconsin Investment Board | 301,664 | $569.2 萬 | 0.02% | −10,976−3.5% | 減碼 |
| DG Capital Management, LLC | 291,787 | $550.6 萬 | 2.85% | +291,787 | 新進 |
| Bank of New York Mellon Corp | 255,690 | $482.5 萬 | 0.00% | −5,336−2.0% | 減碼 |
| Algert Global LLC | 239,267 | $451.5 萬 | 0.20% | +170,724+249.1% | 加碼 |
| Morgan Stanley | 214,489 | $404.7 萬 | 0.00% | +44,099+25.9% | 加碼 |
| Norges Bank | 214,048 | $403.9 萬 | 0.00% | −28,300−11.7% | 減碼 |
| Susquehanna International Group, LLP | 204,611 | $386.1 萬 | 0.01% | +64,775+46.3% | 加碼 |
| Millennium Management LLC | 201,354 | $380.0 萬 | 0.00% | −597,477−74.8% | 減碼 |
| Wells Fargo & Company | 188,273 | $355.3 萬 | 0.00% | +131,310+230.5% | 加碼 |
| First Trust Advisors LP | 175,078 | $330.4 萬 | 0.00% | +23,369+15.4% | 加碼 |
| Deutsche Bank AG | 170,638 | $322.0 萬 | 0.00% | −11,454−6.3% | 減碼 |
| Invesco Ltd. | 161,999 | $305.7 萬 | 0.00% | −651,798−80.1% | 減碼 |
| Empowered Funds, LLC | 157,502 | $297.2 萬 | 0.10% | +157,502 | 新進 |
| EA Series Trust | 157,502 | $297.2 萬 | 0.10% | +157,502 | 新進 |
| Renaissance Technologies LLC | 134,500 | $253.8 萬 | 0.00% | +19,600+17.1% | 加碼 |
| Prudential Financial Inc | 130,848 | $246.9 萬 | 0.00% | +20,000+18.0% | 加碼 |
| Forest Hill Capital, LLC | 117,950 | $222.6 萬 | 1.06% | 00.0% | 不變 |
| Bank of Montreal | 113,553 | $220.3 萬 | 0.00% | −2,353−2.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 103,626 | $195.5 萬 | 0.61% | 00.0% | 不變 |
| Rhumbline Advisers | 94,108 | $177.6 萬 | 0.00% | +3,584+4.0% | 加碼 |
| Kornitzer Capital Management Inc | 79,100 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,758 | $139.2 萬 | 0.01% | +14,384+24.2% | 加碼 |
| Alliancebernstein L.P. | 67,300 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,746 | $124.1 萬 | 0.00% | −95,907−59.3% | 減碼 |
| Two Sigma Advisers, LP | 64,200 | $121.1 萬 | 0.00% | +6,800+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 62,382 | $117.7 萬 | 0.01% | +62,382 | 新進 |
| Engineers Gate Manager LP | 56,261 | $106.2 萬 | 0.04% | +15,021+36.4% | 加碼 |
| Captrust Financial Advisors | 55,936 | $105.6 萬 | 0.00% | +48,739+677.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $101.0 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,063 | $100.1 萬 | 0.00% | +14,838+38.8% | 加碼 |
| Victory Capital Management Inc | 50,074 | $94.5 萬 | 0.00% | −7,168−12.5% | 減碼 |
| Two Sigma Investments, LP | 45,615 | $86.1 萬 | 0.00% | +20,824+84.0% | 加碼 |
| UBS Group AG | 40,537 | $76.5 萬 | 0.00% | +25,564+170.7% | 加碼 |
| Swiss National Bank | 39,250 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 37,000 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Greenland Capital Management LP | 35,331 | $66.7 萬 | 0.10% | −20,498−36.7% | 減碼 |
| California State Teachers Retirement System | 34,468 | $65.0 萬 | 0.00% | −2,993−8.0% | 減碼 |
| Equitable Trust Co | 33,714 | $63.6 萬 | 0.05% | +13,140+63.9% | 加碼 |
| Virginia Retirement Systems Et Al | 33,500 | $63.2 萬 | 0.01% | +18,400+121.9% | 加碼 |
| AQR Capital Management LLC | 33,076 | $62.4 萬 | 0.00% | +12,400+60.0% | 加碼 |
| Jump Financial, LLC | 32,593 | $61.5 萬 | 0.02% | +32,593 | 新進 |
| The PNC Financial Services Group, Inc. | 32,034 | $60.4 萬 | 0.00% | −3,002−8.6% | 減碼 |
| Dark Forest Capital Management LP | 30,485 | $57.5 萬 | 0.06% | +14,685+92.9% | 加碼 |
| MetLife Investment Management | 29,293 | $55.3 萬 | 0.00% | −2,078−6.6% | 減碼 |
| Petrus Trust Company, LTA | 29,149 | $55.0 萬 | 0.06% | +19,025+187.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,767 | $54.3 萬 | 0.01% | −140,465−83.0% | 減碼 |
| Squarepoint Ops LLC | 28,329 | $53.5 萬 | 0.00% | −18,040−38.9% | 減碼 |
| American International Group, Inc. | 27,138 | $51.2 萬 | 0.00% | −756−2.7% | 減碼 |
| Jane Street Group, LLC | 26,388 | $49.8 萬 | 0.00% | +26,388 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 24,800 | $46.8 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 24,074 | $45.4 萬 | 0.00% | −14,922−38.3% | 減碼 |
| Connacht Asset Management LP | 24,038 | $45.4 萬 | 1.54% | −1,140−4.5% | 減碼 |
| Price T Rowe Associates Inc | 23,973 | $45.3 萬 | 0.00% | +591+2.5% | 加碼 |
| New York State Common Retirement Fund | 23,963 | $45.2 萬 | 0.00% | −6,433−21.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,867 | $45.0 萬 | 0.00% | −2,296−8.8% | 減碼 |
| Citigroup Inc | 23,617 | $44.6 萬 | 0.00% | +15,253+182.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,477 | $44.3 萬 | 0.00% | −197−0.8% | 減碼 |
| Voya Investment Management LLC | 23,049 | $43.5 萬 | 0.00% | +517+2.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 21,750 | $41.0 萬 | 0.06% | +1,632+8.1% | 加碼 |
| Brevan Howard Capital Management LP | 21,136 | $39.9 萬 | 0.07% | +1,926+10.0% | 加碼 |
| Diametric Capital, LP | 20,622 | $38.9 萬 | 0.17% | +20,622 | 新進 |
| Assenagon Asset Management S.A. | 20,101 | $37.9 萬 | 0.00% | −202,778−91.0% | 減碼 |
| Jessup Wealth Management, Inc | 20,022 | $37.8 萬 | 0.20% | −2,396−10.7% | 減碼 |
| Gsa Capital Partners LLP | 18,671 | $35.2 萬 | 0.04% | −41,193−68.8% | 減碼 |
| Principal Financial Group Inc | 17,215 | $32.5 萬 | 0.00% | +1,258+7.9% | 加碼 |
| Credit Suisse AG | 17,085 | $32.2 萬 | 0.00% | +5,319+45.2% | 加碼 |
| CWM Advisors, LLC | 16,760 | $31.6 萬 | 0.04% | +3,651+27.9% | 加碼 |
| Franklin Resources Inc | 16,750 | $31.6 萬 | 0.00% | +16,750 | 新進 |
| Qube Research & Technologies Ltd | 16,224 | $30.6 萬 | 0.00% | −158,142−90.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,003 | $30.2 萬 | 0.00% | −9,800−38.0% | 減碼 |
| Barclays PLC | 15,384 | $29.0 萬 | 0.00% | −23,032−60.0% | 減碼 |
| Man Group plc | 14,000 | $26.4 萬 | 0.00% | +14,000 | 新進 |