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 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 | $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 |
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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 64,200 | $121.1 萬 | 0.00% | +6,800+11.8% | 加碼 |
| Citadel Advisors LLC | 65,746 | $124.1 萬 | 0.00% | −95,907−59.3% | 減碼 |
| Alliancebernstein L.P. | 67,300 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,758 | $139.2 萬 | 0.01% | +14,384+24.2% | 加碼 |
| Kornitzer Capital Management Inc | 79,100 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 94,108 | $177.6 萬 | 0.00% | +3,584+4.0% | 加碼 |
| Waypoint Capital Advisors, LLC | 103,626 | $195.5 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 113,553 | $220.3 萬 | 0.00% | −2,353−2.0% | 減碼 |
| Forest Hill Capital, LLC | 117,950 | $222.6 萬 | 1.06% | 00.0% | 不變 |
| Prudential Financial Inc | 130,848 | $246.9 萬 | 0.00% | +20,000+18.0% | 加碼 |
| Renaissance Technologies LLC | 134,500 | $253.8 萬 | 0.00% | +19,600+17.1% | 加碼 |
| 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 |
| Invesco Ltd. | 161,999 | $305.7 萬 | 0.00% | −651,798−80.1% | 減碼 |
| Deutsche Bank AG | 170,638 | $322.0 萬 | 0.00% | −11,454−6.3% | 減碼 |
| First Trust Advisors LP | 175,078 | $330.4 萬 | 0.00% | +23,369+15.4% | 加碼 |
| Wells Fargo & Company | 188,273 | $355.3 萬 | 0.00% | +131,310+230.5% | 加碼 |
| Millennium Management LLC | 201,354 | $380.0 萬 | 0.00% | −597,477−74.8% | 減碼 |
| Susquehanna International Group, LLP | 204,611 | $386.1 萬 | 0.01% | +64,775+46.3% | 加碼 |
| Norges Bank | 214,048 | $403.9 萬 | 0.00% | −28,300−11.7% | 減碼 |
| Morgan Stanley | 214,489 | $404.7 萬 | 0.00% | +44,099+25.9% | 加碼 |
| Algert Global LLC | 239,267 | $451.5 萬 | 0.20% | +170,724+249.1% | 加碼 |
| Bank of New York Mellon Corp | 255,690 | $482.5 萬 | 0.00% | −5,336−2.0% | 減碼 |
| DG Capital Management, LLC | 291,787 | $550.6 萬 | 2.85% | +291,787 | 新進 |
| State of Wisconsin Investment Board | 301,664 | $569.2 萬 | 0.02% | −10,976−3.5% | 減碼 |
| Bank of America Corp | 307,679 | $580.6 萬 | 0.00% | −166,352−35.1% | 減碼 |
| Marshall Wace, LLP | 404,746 | $763.8 萬 | 0.02% | +298,558+281.2% | 加碼 |
| IPG Investment Advisors LLC | 416,805 | $786.5 萬 | 1.72% | +416,805 | 新進 |
| Bridgeway Capital Management, LLC | 440,002 | $830.3 萬 | 0.20% | −68,562−13.5% | 減碼 |
| Kennedy Capital Management, Inc. | 525,158 | $991.0 萬 | 0.23% | +138,303+35.8% | 加碼 |
| Northern Trust Corp | 541,698 | $1,022 萬 | 0.00% | +12,685+2.4% | 加碼 |
| Goldman Sachs Group Inc | 549,543 | $1,037 萬 | 0.00% | +195,358+55.2% | 加碼 |
| Raymond James & Associates | 555,243 | $1,048 萬 | 0.01% | −270,755−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 594,795 | $1,122 萬 | 0.00% | −206,540−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 764,844 | $1,443 萬 | 0.00% | +66,839+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 881,384 | $1,663 萬 | 0.03% | +489,207+124.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,006,582 | $1,899 萬 | 0.30% | +2,427+0.2% | 加碼 |
| American Century Companies Inc | 1,025,711 | $1,936 萬 | 0.01% | +95,063+10.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,076,175 | $2,031 萬 | 4.45% | +722,816+204.6% | 加碼 |
| Geode Capital Management, LLC | 1,164,218 | $2,197 萬 | 0.00% | +14,474+1.3% | 加碼 |
| Private Capital Management, LLC | 1,191,893 | $2,249 萬 | 2.72% | +225,988+23.4% | 加碼 |
| State Street Corp | 1,380,025 | $2,604 萬 | 0.00% | +18,597+1.4% | 加碼 |
| Sycale Advisors (NY) LLC | 1,656,698 | $3,126 萬 | 13.59% | +187,749+12.8% | 加碼 |
| FMR LLC | 1,782,780 | $3,364 萬 | 0.00% | −2,442,516−57.8% | 減碼 |
| U S Global Investors Inc | 1,918,457 | $3,620 萬 | 2.15% | +1,918,457 | 新進 |
| JPMorgan Chase & Co | 2,323,177 | $4,384 萬 | 0.01% | +899,560+63.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,666,776 | $5,032 萬 | 0.19% | +20,944+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,564,101 | $6,725 萬 | 0.02% | −262,938−6.9% | 減碼 |
| BlackRock Inc. | 3,909,694 | $7,378 萬 | 0.00% | +64,567+1.7% | 加碼 |
| Vanguard Group Inc | 6,236,292 | $1.18 億 | 0.00% | −441,676−6.6% | 減碼 |
| River Road Asset Management, LLC | 8,723,159 | $1.65 億 | 2.27% | +248,051+2.9% | 加碼 |
| Amazon.com, Inc. | 13,918,445 | $2.63 億 | 8.49% | 00.0% | 不變 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −592,050−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −220,727−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −219,156−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −169,890−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −159,502−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −154,474−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −108,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,150−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −72,156−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,501−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −44,955−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,157−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −29,515−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −26,218−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,746−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,287−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,444−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,560−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,893−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |