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 3 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/9/30 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
- 173
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6,408 萬
- 較 2023 年第 2 季 −84.7 萬 (−1.3%)
- 總市值
- $13.4 億
- 較 2023 年第 2 季 +$1.12 億 (+9.1%)
- 新進機構
- 34
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $2.66 億 | 6.21% | −1,177,000−8.5% | 減碼 |
| River Road Asset Management, LLC | 8,678,225 | $1.81 億 | 2.58% | −44,934−0.5% | 減碼 |
| Vanguard Group Inc | 6,339,788 | $1.32 億 | 0.00% | +103,496+1.7% | 加碼 |
| BlackRock Inc. | 3,862,717 | $8,061 萬 | 0.00% | −46,977−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,837,928 | $8,010 萬 | 0.03% | +273,827+7.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,633,651 | $5,496 萬 | 0.21% | −33,125−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,285,404 | $4,770 萬 | 0.01% | −37,773−1.6% | 減碼 |
| FMR LLC | 1,829,208 | $3,818 萬 | 0.00% | +46,428+2.6% | 加碼 |
| U S Global Investors Inc | 1,432,125 | $2,989 萬 | 2.46% | −486,332−25.4% | 減碼 |
| State Street Corp | 1,367,030 | $2,853 萬 | 0.00% | −12,995−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,202,280 | $2,509 萬 | 0.00% | +38,062+3.3% | 加碼 |
| Private Capital Management, LLC | 1,179,054 | $2,461 萬 | 2.97% | −12,839−1.1% | 減碼 |
| American Century Companies Inc | 1,155,841 | $2,412 萬 | 0.02% | +130,130+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,011,894 | $2,112 萬 | 0.03% | +130,510+14.8% | 加碼 |
| Sycale Advisors (NY) LLC | 888,160 | $1,854 萬 | 7.88% | −768,538−46.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 873,246 | $1,823 萬 | 0.30% | −133,336−13.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 839,507 | $1,752 萬 | 3.88% | −236,668−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 832,544 | $1,738 萬 | 0.00% | +67,700+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 662,875 | $1,383 萬 | 0.00% | +68,080+11.4% | 加碼 |
| Marshall Wace, LLP | 627,635 | $1,310 萬 | 0.03% | +222,889+55.1% | 加碼 |
| Northern Trust Corp | 547,203 | $1,142 萬 | 0.00% | +5,505+1.0% | 加碼 |
| Raymond James & Associates | 535,360 | $1,117 萬 | 0.01% | −19,883−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 525,080 | $1,096 萬 | 0.27% | −780.0% | 減碼 |
| Bridgeway Capital Management, LLC | 486,512 | $1,015 萬 | 0.25% | +46,510+10.6% | 加碼 |
| Millennium Management LLC | 394,516 | $823.4 萬 | 0.01% | +193,162+95.9% | 加碼 |
| DG Capital Management, LLC | 292,789 | $611.1 萬 | 3.73% | +1,002+0.3% | 加碼 |
| Morgan Stanley | 283,148 | $590.9 萬 | 0.00% | +68,659+32.0% | 加碼 |
| State of Wisconsin Investment Board | 275,556 | $575.1 萬 | 0.02% | −26,108−8.7% | 減碼 |
| IPG Investment Advisors LLC | 270,882 | $565.3 萬 | 1.25% | −145,923−35.0% | 減碼 |
| Bank of New York Mellon Corp | 258,578 | $539.7 萬 | 0.00% | +2,888+1.1% | 加碼 |
| Two Sigma Investments, LP | 249,018 | $519.7 萬 | 0.01% | +203,403+445.9% | 加碼 |
| Susquehanna International Group, LLP | 232,884 | $486.0 萬 | 0.01% | +28,273+13.8% | 加碼 |
| Norges Bank | 214,048 | $446.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 204,012 | $425.8 萬 | 0.13% | +46,510+29.5% | 加碼 |
| Goldman Sachs Group Inc | 203,853 | $425.4 萬 | 0.00% | −345,690−62.9% | 減碼 |
| Two Sigma Advisers, LP | 200,300 | $418.0 萬 | 0.01% | +136,100+212.0% | 加碼 |
| First Trust Advisors LP | 198,226 | $413.7 萬 | 0.00% | +23,148+13.2% | 加碼 |
| Invesco Ltd. | 190,085 | $396.7 萬 | 0.00% | +28,086+17.3% | 加碼 |
| Gsa Capital Partners LLP | 153,954 | $321.3 萬 | 0.28% | +135,283+724.6% | 加碼 |
| Phocas Financial Corp. | 153,378 | $320.1 萬 | 0.47% | +153,378 | 新進 |
| Comerica Bank | 152,897 | $319.1 萬 | 0.02% | +152,897 | 新進 |
| Deutsche Bank AG | 125,875 | $262.7 萬 | 0.00% | −44,763−26.2% | 減碼 |
| Bank of Montreal | 113,482 | $256.1 萬 | 0.00% | −71−0.1% | 減碼 |
| Bank of America Corp | 122,317 | $255.3 萬 | 0.00% | −185,362−60.2% | 減碼 |
| Forest Hill Capital, LLC | 117,950 | $246.2 萬 | 1.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 115,600 | $241.3 萬 | 0.00% | −18,900−14.1% | 減碼 |
| Prudential Financial Inc | 115,048 | $240.1 萬 | 0.00% | −15,800−12.1% | 減碼 |
| Dean Investment Associates, LLC | 111,462 | $232.6 萬 | 0.38% | +111,462 | 新進 |
| Jane Street Group, LLC | 110,485 | $230.6 萬 | 0.00% | +84,097+318.7% | 加碼 |
| Wells Fargo & Company | 109,756 | $229.1 萬 | 0.00% | −78,517−41.7% | 減碼 |
| Trexquant Investment LP | 105,235 | $219.6 萬 | 0.06% | +105,235 | 新進 |
| BNP Paribas Arbitrage, SA | 94,903 | $198.1 萬 | 0.00% | +41,840+78.8% | 加碼 |
| Rhumbline Advisers | 94,116 | $196.4 萬 | 0.00% | +80.0% | 加碼 |
| Citadel Advisors LLC | 92,462 | $193.0 萬 | 0.00% | +26,716+40.6% | 加碼 |
| Kornitzer Capital Management Inc | 79,100 | $165.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 76,567 | $159.8 萬 | 0.02% | +76,567 | 新進 |
| Algert Global LLC | 74,385 | $155.2 萬 | 0.07% | −164,882−68.9% | 減碼 |
| Dark Forest Capital Management LP | 72,232 | $150.7 萬 | 0.13% | +41,747+136.9% | 加碼 |
| Assenagon Asset Management S.A. | 71,440 | $149.1 萬 | 0.01% | +51,339+255.4% | 加碼 |
| PDT Partners, LLC | 71,148 | $148.5 萬 | 0.19% | +71,148 | 新進 |
| Alliancebernstein L.P. | 67,300 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 57,503 | $120.0 萬 | 0.01% | +57,503 | 新進 |
| Gladstone Institutional Advisory LLC | 53,514 | $111.7 萬 | 0.07% | 00.0% | 不變 |
| Capula Management Ltd | 50,020 | $104.4 萬 | 0.07% | +50,020 | 新進 |
| Natixis | 50,000 | $104.3 萬 | 0.01% | +50,000 | 新進 |
| Engineers Gate Manager LP | 48,600 | $101.4 萬 | 0.04% | −7,661−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,013 | $100.2 萬 | 0.01% | −25,745−34.9% | 減碼 |
| Victory Capital Management Inc | 45,456 | $94.9 萬 | 0.00% | −4,618−9.2% | 減碼 |
| AQR Capital Management LLC | 44,738 | $93.4 萬 | 0.00% | +11,662+35.3% | 加碼 |
| Legato Capital Management LLC | 44,607 | $93.1 萬 | 0.13% | +44,607 | 新進 |
| Dean Capital Management | 44,607 | $93.1 萬 | 0.70% | +44,607 | 新進 |
| Jackson Creek Investment Advisors LLC | 43,346 | $90.5 萬 | 0.38% | +43,346 | 新進 |
| New York State Common Retirement Fund | 42,607 | $88.9 萬 | 0.00% | +18,644+77.8% | 加碼 |
| Swiss National Bank | 39,250 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,433 | $80.2 萬 | 0.01% | +9,666+33.6% | 加碼 |
| UBS Group AG | 38,285 | $79.9 萬 | 0.00% | −2,252−5.6% | 減碼 |
| SummerHaven Investment Management, LLC | 37,285 | $77.8 萬 | 0.57% | +37,285 | 新進 |
| Paradigm Capital Management Inc | 37,000 | $77.2 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 33,884 | $70.7 萬 | 0.06% | +33,884 | 新進 |
| Equitable Trust Co | 33,714 | $70.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,373 | $67.6 萬 | 0.00% | +8,506+35.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,675 | $61.9 萬 | 0.00% | +6,198+26.4% | 加碼 |
| Advisor Group Holdings, Inc. | 29,309 | $61.2 萬 | 0.00% | +19,551+200.4% | 加碼 |
| MetLife Investment Management | 29,293 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 29,200 | $60.9 萬 | 0.01% | −4,300−12.8% | 減碼 |
| Petrus Trust Company, LTA | 29,149 | $60.8 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,272 | $59.0 萬 | 0.00% | −6,196−18.0% | 減碼 |
| American International Group, Inc. | 28,137 | $58.7 萬 | 0.00% | +999+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 27,940 | $58.3 萬 | 0.00% | −34,442−55.2% | 減碼 |
| Squarepoint Ops LLC | 26,546 | $55.4 萬 | 0.00% | −1,783−6.3% | 減碼 |
| Connacht Asset Management LP | 26,466 | $55.2 萬 | 3.27% | +2,428+10.1% | 加碼 |
| Principal Financial Group Inc | 25,736 | $53.7 萬 | 0.00% | +8,521+49.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $52.5 萬 | 0.00% | +117+0.5% | 加碼 |
| Price T Rowe Associates Inc | 24,824 | $51.9 萬 | 0.00% | +851+3.5% | 加碼 |
| Triumph Capital Management | 24,800 | $51.8 萬 | 0.23% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,445 | $51.0 萬 | 0.15% | +3,309+15.7% | 加碼 |
| Voya Investment Management LLC | 23,456 | $49.0 萬 | 0.00% | +407+1.8% | 加碼 |
| Legal & General Group Plc | 23,451 | $48.9 萬 | 0.00% | −623−2.6% | 減碼 |
| Jessup Wealth Management, Inc | 20,537 | $42.9 萬 | 0.25% | +515+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 19,677 | $41.1 萬 | 0.00% | +19,677 | 新進 |