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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 53,514 | $94.2 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 64,140 | $113.0 萬 | 0.00% | −3,160−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,749 | $117.5 萬 | 0.00% | +66,730+351,210.5% | 加碼 |
| Renaissance Technologies LLC | 67,300 | $118.5 萬 | 0.00% | −48,300−41.8% | 減碼 |
| AQR Capital Management LLC | 69,093 | $121.7 萬 | 0.00% | +24,355+54.4% | 加碼 |
| Assenagon Asset Management S.A. | 69,098 | $121.7 萬 | 0.00% | −2,342−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 79,100 | $139.3 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 81,711 | $143.9 萬 | 0.09% | +47,827+141.1% | 加碼 |
| Susquehanna International Group, LLP | 84,846 | $149.4 萬 | 0.00% | −148,038−63.6% | 減碼 |
| Barclays PLC | 85,398 | $150.4 萬 | 0.00% | +68,602+408.4% | 加碼 |
| Roubaix Capital, LLC | 86,742 | $152.8 萬 | 1.07% | +86,742 | 新進 |
| Bank of America Corp | 88,202 | $155.3 萬 | 0.00% | −34,115−27.9% | 減碼 |
| Norges Bank | 91,498 | $161.1 萬 | 0.00% | −122,550−57.3% | 減碼 |
| HRT Financial LP | 91,568 | $161.2 萬 | 0.01% | +34,065+59.2% | 加碼 |
| Rhumbline Advisers | 96,011 | $169.1 萬 | 0.00% | +1,895+2.0% | 加碼 |
| Dean Investment Associates, LLC | 96,695 | $170.3 萬 | 0.24% | −14,767−13.2% | 減碼 |
| Goldman Sachs Group Inc | 103,899 | $183.0 萬 | 0.00% | −99,954−49.0% | 減碼 |
| SEI Investments Co | 109,853 | $193.5 萬 | 0.00% | +109,853 | 新進 |
| Bank of Montreal | 113,508 | $200.8 萬 | 0.00% | +260.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,006 | $209.6 萬 | 0.00% | +24,103+25.4% | 加碼 |
| Prudential Financial Inc | 126,123 | $222.1 萬 | 0.00% | +11,075+9.6% | 加碼 |
| Forest Hill Capital, LLC | 137,950 | $242.9 萬 | 1.27% | +20,000+17.0% | 加碼 |
| Comerica Bank | 154,114 | $271.4 萬 | 0.01% | +1,217+0.8% | 加碼 |
| Phocas Financial Corp. | 156,250 | $275.2 萬 | 0.36% | +2,872+1.9% | 加碼 |
| LSV Asset Management | 157,370 | $277.1 萬 | 0.01% | +157,370 | 新進 |
| Nuveen Asset Management, LLC | 158,701 | $279.5 萬 | 0.00% | −504,174−76.1% | 減碼 |
| Wells Fargo & Company | 165,138 | $290.8 萬 | 0.00% | +55,382+50.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,431 | $294.8 萬 | 0.02% | +167,431 | 新進 |
| First Trust Advisors LP | 175,583 | $309.2 萬 | 0.00% | −22,643−11.4% | 減碼 |
| Invesco Ltd. | 210,924 | $371.4 萬 | 0.00% | +20,839+11.0% | 加碼 |
| Empowered Funds, LLC | 224,257 | $394.9 萬 | 0.10% | +20,245+9.9% | 加碼 |
| Two Sigma Advisers, LP | 254,200 | $447.6 萬 | 0.01% | +53,900+26.9% | 加碼 |
| Citadel Advisors LLC | 265,965 | $468.4 萬 | 0.00% | +173,503+187.6% | 加碼 |
| First Eagle Investment Management, LLC | 267,630 | $471.3 萬 | 0.01% | +267,630 | 新進 |
| Marshall Wace, LLP | 285,187 | $502.2 萬 | 0.01% | −342,448−54.6% | 減碼 |
| Bank of New York Mellon Corp | 291,739 | $513.8 萬 | 0.00% | +33,161+12.8% | 加碼 |
| Peregrine Capital Management LLC | 307,458 | $541.4 萬 | 0.16% | +307,458 | 新進 |
| Two Sigma Investments, LP | 312,230 | $549.8 萬 | 0.01% | +63,212+25.4% | 加碼 |
| State of Wisconsin Investment Board | 312,251 | $549.9 萬 | 0.02% | +36,695+13.3% | 加碼 |
| Morgan Stanley | 376,381 | $662.8 萬 | 0.00% | +93,233+32.9% | 加碼 |
| Bridgeway Capital Management, LLC | 421,757 | $742.7 萬 | 0.16% | −64,755−13.3% | 減碼 |
| Raymond James & Associates | 432,000 | $760.8 萬 | 0.01% | −103,360−19.3% | 減碼 |
| Broad Bay Capital Management, LP | 501,471 | $883.1 萬 | 1.11% | +501,471 | 新進 |
| Northern Trust Corp | 502,986 | $885.8 萬 | 0.00% | −44,217−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 544,221 | $958.4 萬 | 0.21% | +19,141+3.6% | 加碼 |
| FMR LLC | 629,047 | $1,108 萬 | 0.00% | −1,200,161−65.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 688,007 | $1,212 萬 | 2.12% | −151,500−18.0% | 減碼 |
| DG Capital Management, LLC | 696,452 | $1,226 萬 | 8.09% | +403,663+137.9% | 加碼 |
| IPG Investment Advisors LLC | 703,477 | $1,239 萬 | 2.48% | +432,595+159.7% | 加碼 |
| Anchor Capital Management Company, LLC | 723,400 | $1,274 萬 | 12.10% | +723,400 | 新進 |
| Charles Schwab Investment Management Inc | 916,824 | $1,615 萬 | 0.00% | +84,280+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,074,016 | $1,891 萬 | 0.31% | +200,770+23.0% | 加碼 |
| Geode Capital Management, LLC | 1,220,711 | $2,150 萬 | 0.00% | +18,431+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,337,139 | $2,355 萬 | 0.03% | +325,245+32.1% | 加碼 |
| American Century Companies Inc | 1,378,616 | $2,428 萬 | 0.02% | +222,775+19.3% | 加碼 |
| State Street Corp | 1,403,164 | $2,471 萬 | 0.00% | +36,134+2.6% | 加碼 |
| U S Global Investors Inc | 1,982,354 | $3,491 萬 | 2.35% | +550,229+38.4% | 加碼 |
| Victory Capital Management Inc | 2,197,508 | $3,870 萬 | 0.04% | +2,152,052+4,734.4% | 加碼 |
| JPMorgan Chase & Co | 2,355,790 | $4,149 萬 | 0.00% | +70,386+3.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,603,164 | $4,584 萬 | 0.16% | −30,487−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,013,004 | $7,067 萬 | 0.02% | +175,076+4.6% | 加碼 |
| BlackRock Inc. | 4,106,630 | $7,232 萬 | 0.00% | +243,913+6.3% | 加碼 |
| Vanguard Group Inc | 6,055,101 | $1.07 億 | 0.00% | −284,687−4.5% | 減碼 |
| River Road Asset Management, LLC | 8,439,673 | $1.49 億 | 2.06% | −238,552−2.7% | 減碼 |
| Amazon.com, Inc. | 12,741,445 | $2.24 億 | 5.42% | 00.0% | 不變 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −1,179,054−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −153,954−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −105,235−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,567−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,148−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −50,020−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,013−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,346−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,433−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −33,714−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,940−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,597−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,782−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,264−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −26,718−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |