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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Air Transport Services Group, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ATSG 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數161152−9
股數6,595 萬6,508 萬−86.5 萬 (−1.3%)
市值$13.7 億$12.3 億−$1.45 億 (−10.6%)

新進機構(26 家)

2023 年第 2 季季末持有 Air Transport Services Group, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ATSG 的機構
機構股數市值佔組合 %
U S Global Investors Inc1,918,457$3,620 萬2.15%
IPG Investment Advisors LLC416,805$786.5 萬1.72%
DG Capital Management, LLC291,787$550.6 萬2.85%
Empowered Funds, LLC157,502$297.2 萬0.10%
EA Series Trust157,502$297.2 萬0.10%
Voloridge Investment Management, LLC62,382$117.7 萬0.01%
Jump Financial, LLC32,593$61.5 萬0.02%
Jane Street Group, LLC26,388$49.8 萬0.00%
Diametric Capital, LP20,622$38.9 萬0.17%
Franklin Resources Inc16,750$31.6 萬0.00%
Man Group plc14,000$26.4 萬0.00%
STRS Ohio11,400$21.5 萬0.00%
Walleye Capital LLC8,818$16.6 萬0.00%
CSS LLC6,069$11.5 萬0.01%
State of Wyoming4,360$8.23 萬0.02%
Harbor Capital Advisors, Inc.2,444$4.61 萬0.01%
Peoples Financial Services Corp.2,240$4.22 萬0.02%
Quadrant Capital Group LLC757$1.43 萬0.00%
Advisors Preferred, LLC461$8,8700.00%
Lindbrook Capital, LLC390$7,3590.00%
US Bancorp339$6,3970.00%
Huntington National Bank282$5,3210.00%
Hexagon Capital Partners LLC192$3,6230.00%
Allworth Financial LP79$1,4910.00%
Cary Street Partner Investment Advisory LLC37$6980.00%
Elequin Capital LP37$6980.00%

清倉機構(35 家)

2023 年第 1 季季末持有 Air Transport Services Group, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ATSG 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Bernzott Capital Advisors592,050$1,233 萬
Uniplan Investment Counsel, Inc.220,727$459.7 萬
TCW Group Inc219,156$456.5 萬
Mesirow Institutional Investment Management, Inc.169,890$353.9 萬
Cubist Systematic Strategies, LLC159,502$332.2 萬
Janus Henderson Group PLC154,474$321.8 萬
Aequim Alternative Investments LP108,100$225.2 萬
Arrowstreet Capital, Limited Partnership85,150$177.4 萬
Occudo Quantitative Strategies LP72,156$150.3 萬
Healthcare of Ontario Pension Plan Trust Fund64,000$133.3 萬
Schonfeld Strategic Advisors LLC54,501$113.5 萬
Jennison Associates LLC44,955$93.6 萬
PEAK6 Investments LLC32,157$67.0 萬
Allianz Asset Management GmbH30,748$64.0 萬
Versor Investments LP29,515$61.5 萬
EFG Asset Management (North America) Corp.26,218$54.6 萬
Bokf, NA25,006$52.1 萬
Point72 Asset Management, L.P.25,000$52.1 萬
HRT Financial LP20,746$43.2 萬
We Are One Seven, LLC19,238$40.1 萬
Caxton Associates LP16,287$33.9 萬
Nebula Research & Development LLC15,444$32.2 萬
Axq Capital, LP11,560$24.1 萬
Watershed Asset Management, L.L.C.11,429$23.8 萬
Kestra Advisory Services, LLC9,893$20.6 萬
Handelsbanken Fonder AB9,900$20.6 萬
CenterBook Partners LP9,629$20.1 萬
Aquatic Capital Management LLC3,000$6.20 萬
Ameritas Advisory Services, LLC315$6,505
Bessemer Group Inc182$4,000
Massmutual Trust Co FSB64$1,333
Schubert & Co32$667
Bell Investment Advisors, Inc25$521
TCI Wealth Advisors, Inc.4$84
Steward Financial Group LLC38$0