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 4 季 13F 持有人
Air Transport Services Group, Inc. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 −5 家
- 持有股數
- 6,542 萬
- 較 2023 年第 3 季 +140.1 萬 (+2.2%)
- 總市值
- $11.5 億
- 較 2023 年第 3 季 −$1.84 億 (−13.8%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 34
- 另有 53 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $2.24 億 | 5.42% | 00.0% | 不變 |
| River Road Asset Management, LLC | 8,439,673 | $1.49 億 | 2.06% | −238,552−2.7% | 減碼 |
| Vanguard Group Inc | 6,055,101 | $1.07 億 | 0.00% | −284,687−4.5% | 減碼 |
| BlackRock Inc. | 4,106,630 | $7,232 萬 | 0.00% | +243,913+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,013,004 | $7,067 萬 | 0.02% | +175,076+4.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,603,164 | $4,584 萬 | 0.16% | −30,487−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,355,790 | $4,149 萬 | 0.00% | +70,386+3.1% | 加碼 |
| Victory Capital Management Inc | 2,197,508 | $3,870 萬 | 0.04% | +2,152,052+4,734.4% | 加碼 |
| U S Global Investors Inc | 1,982,354 | $3,491 萬 | 2.35% | +550,229+38.4% | 加碼 |
| State Street Corp | 1,403,164 | $2,471 萬 | 0.00% | +36,134+2.6% | 加碼 |
| American Century Companies Inc | 1,378,616 | $2,428 萬 | 0.02% | +222,775+19.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,337,139 | $2,355 萬 | 0.03% | +325,245+32.1% | 加碼 |
| Geode Capital Management, LLC | 1,220,711 | $2,150 萬 | 0.00% | +18,431+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,074,016 | $1,891 萬 | 0.31% | +200,770+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 916,824 | $1,615 萬 | 0.00% | +84,280+10.1% | 加碼 |
| Anchor Capital Management Company, LLC | 723,400 | $1,274 萬 | 12.10% | +723,400 | 新進 |
| IPG Investment Advisors LLC | 703,477 | $1,239 萬 | 2.48% | +432,595+159.7% | 加碼 |
| DG Capital Management, LLC | 696,452 | $1,226 萬 | 8.09% | +403,663+137.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 688,007 | $1,212 萬 | 2.12% | −151,500−18.0% | 減碼 |
| FMR LLC | 629,047 | $1,108 萬 | 0.00% | −1,200,161−65.6% | 減碼 |
| Kennedy Capital Management, Inc. | 544,221 | $958.4 萬 | 0.21% | +19,141+3.6% | 加碼 |
| Northern Trust Corp | 502,986 | $885.8 萬 | 0.00% | −44,217−8.1% | 減碼 |
| Broad Bay Capital Management, LP | 501,471 | $883.1 萬 | 1.11% | +501,471 | 新進 |
| Raymond James & Associates | 432,000 | $760.8 萬 | 0.01% | −103,360−19.3% | 減碼 |
| Bridgeway Capital Management, LLC | 421,757 | $742.7 萬 | 0.16% | −64,755−13.3% | 減碼 |
| Morgan Stanley | 376,381 | $662.8 萬 | 0.00% | +93,233+32.9% | 加碼 |
| State of Wisconsin Investment Board | 312,251 | $549.9 萬 | 0.02% | +36,695+13.3% | 加碼 |
| Two Sigma Investments, LP | 312,230 | $549.8 萬 | 0.01% | +63,212+25.4% | 加碼 |
| Peregrine Capital Management LLC | 307,458 | $541.4 萬 | 0.16% | +307,458 | 新進 |
| Bank of New York Mellon Corp | 291,739 | $513.8 萬 | 0.00% | +33,161+12.8% | 加碼 |
| Marshall Wace, LLP | 285,187 | $502.2 萬 | 0.01% | −342,448−54.6% | 減碼 |
| First Eagle Investment Management, LLC | 267,630 | $471.3 萬 | 0.01% | +267,630 | 新進 |
| Citadel Advisors LLC | 265,965 | $468.4 萬 | 0.00% | +173,503+187.6% | 加碼 |
| Two Sigma Advisers, LP | 254,200 | $447.6 萬 | 0.01% | +53,900+26.9% | 加碼 |
| Empowered Funds, LLC | 224,257 | $394.9 萬 | 0.10% | +20,245+9.9% | 加碼 |
| Invesco Ltd. | 210,924 | $371.4 萬 | 0.00% | +20,839+11.0% | 加碼 |
| First Trust Advisors LP | 175,583 | $309.2 萬 | 0.00% | −22,643−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,431 | $294.8 萬 | 0.02% | +167,431 | 新進 |
| Wells Fargo & Company | 165,138 | $290.8 萬 | 0.00% | +55,382+50.5% | 加碼 |
| Nuveen Asset Management, LLC | 158,701 | $279.5 萬 | 0.00% | −504,174−76.1% | 減碼 |
| LSV Asset Management | 157,370 | $277.1 萬 | 0.01% | +157,370 | 新進 |
| Phocas Financial Corp. | 156,250 | $275.2 萬 | 0.36% | +2,872+1.9% | 加碼 |
| Comerica Bank | 154,114 | $271.4 萬 | 0.01% | +1,217+0.8% | 加碼 |
| Forest Hill Capital, LLC | 137,950 | $242.9 萬 | 1.27% | +20,000+17.0% | 加碼 |
| Prudential Financial Inc | 126,123 | $222.1 萬 | 0.00% | +11,075+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,006 | $209.6 萬 | 0.00% | +24,103+25.4% | 加碼 |
| Bank of Montreal | 113,508 | $200.8 萬 | 0.00% | +260.0% | 加碼 |
| SEI Investments Co | 109,853 | $193.5 萬 | 0.00% | +109,853 | 新進 |
| Goldman Sachs Group Inc | 103,899 | $183.0 萬 | 0.00% | −99,954−49.0% | 減碼 |
| Dean Investment Associates, LLC | 96,695 | $170.3 萬 | 0.24% | −14,767−13.2% | 減碼 |
| Rhumbline Advisers | 96,011 | $169.1 萬 | 0.00% | +1,895+2.0% | 加碼 |
| HRT Financial LP | 91,568 | $161.2 萬 | 0.01% | +34,065+59.2% | 加碼 |
| Norges Bank | 91,498 | $161.1 萬 | 0.00% | −122,550−57.3% | 減碼 |
| Bank of America Corp | 88,202 | $155.3 萬 | 0.00% | −34,115−27.9% | 減碼 |
| Roubaix Capital, LLC | 86,742 | $152.8 萬 | 1.07% | +86,742 | 新進 |
| Barclays PLC | 85,398 | $150.4 萬 | 0.00% | +68,602+408.4% | 加碼 |
| Susquehanna International Group, LLP | 84,846 | $149.4 萬 | 0.00% | −148,038−63.6% | 減碼 |
| Readystate Asset Management LP | 81,711 | $143.9 萬 | 0.09% | +47,827+141.1% | 加碼 |
| Kornitzer Capital Management Inc | 79,100 | $139.3 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 69,098 | $121.7 萬 | 0.00% | −2,342−3.3% | 減碼 |
| AQR Capital Management LLC | 69,093 | $121.7 萬 | 0.00% | +24,355+54.4% | 加碼 |
| Renaissance Technologies LLC | 67,300 | $118.5 萬 | 0.00% | −48,300−41.8% | 減碼 |
| Russell Investments Group, Ltd. | 66,749 | $117.5 萬 | 0.00% | +66,730+351,210.5% | 加碼 |
| Alliancebernstein L.P. | 64,140 | $113.0 萬 | 0.00% | −3,160−4.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $94.2 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 48,806 | $85.9 萬 | 0.09% | +24,361+99.7% | 加碼 |
| Deutsche Bank AG | 48,663 | $85.7 萬 | 0.00% | −77,212−61.3% | 減碼 |
| Dark Forest Capital Management LP | 47,299 | $83.3 萬 | 0.13% | −24,933−34.5% | 減碼 |
| Jane Street Group, LLC | 47,151 | $83.0 萬 | 0.00% | −63,334−57.3% | 減碼 |
| Duality Advisers, LP | 47,064 | $82.9 萬 | 0.09% | +47,064 | 新進 |
| New York State Common Retirement Fund | 43,567 | $76.7 萬 | 0.00% | +960+2.3% | 加碼 |
| Segantii Capital Management Ltd | 43,000 | $75.7 萬 | 0.04% | +43,000 | 新進 |
| Squarepoint Ops LLC | 42,358 | $74.6 萬 | 0.00% | +15,812+59.6% | 加碼 |
| Advisor Group Holdings, Inc. | 40,741 | $71.7 萬 | 0.00% | +11,432+39.0% | 加碼 |
| SummerHaven Investment Management, LLC | 37,930 | $66.8 萬 | 0.43% | +645+1.7% | 加碼 |
| Paradigm Capital Management Inc | 37,000 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 35,054 | $61.7 萬 | 0.00% | −3,231−8.4% | 減碼 |
| Swiss National Bank | 34,850 | $61.4 萬 | 0.00% | −4,400−11.2% | 減碼 |
| Legato Capital Management LLC | 32,733 | $57.6 萬 | 0.08% | −11,874−26.6% | 減碼 |
| Dean Capital Management | 32,733 | $57.6 萬 | 0.36% | −11,874−26.6% | 減碼 |
| Principal Financial Group Inc | 30,865 | $54.4 萬 | 0.00% | +5,129+19.9% | 加碼 |
| Citigroup Inc | 30,568 | $53.8 萬 | 0.00% | +13,522+79.3% | 加碼 |
| MetLife Investment Management | 29,293 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,996 | $51.1 萬 | 0.00% | −679−2.3% | 減碼 |
| American International Group, Inc. | 28,025 | $49.4 萬 | 0.00% | −112−0.4% | 減碼 |
| Quantbot Technologies LP | 27,473 | $48.4 萬 | 0.03% | +9,166+50.1% | 加碼 |
| Price T Rowe Associates Inc | 26,471 | $46.7 萬 | 0.00% | +1,647+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,154 | $44.3 萬 | 0.00% | +25,154 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,156 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,068 | $44.1 萬 | 0.00% | +1,617+6.9% | 加碼 |
| California State Teachers Retirement System | 25,038 | $44.1 萬 | 0.00% | −3,234−11.4% | 減碼 |
| Triumph Capital Management | 24,800 | $43.7 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,526 | $43.2 萬 | 0.00% | +4,849+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 24,402 | $43.0 萬 | 0.00% | −7,971−24.6% | 減碼 |
| Voya Investment Management LLC | 23,198 | $40.9 萬 | 0.00% | −258−1.1% | 減碼 |
| Jump Financial, LLC | 23,120 | $40.7 萬 | 0.01% | +5,980+34.9% | 加碼 |
| CWM Advisors, LLC | 21,746 | $38.3 萬 | 0.04% | +7,077+48.2% | 加碼 |
| SG Americas Securities, LLC | 21,663 | $38.1 萬 | 0.00% | +6,062+38.9% | 加碼 |
| Jessup Wealth Management, Inc | 20,537 | $36.2 萬 | 0.18% | 00.0% | 不變 |
| Versor Investments LP | 19,700 | $34.7 萬 | 0.07% | +19,700 | 新進 |