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。
2024 年第 1 季 13F 持有人
Air Transport Services Group, Inc. 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 +1 家
- 持有股數
- 6,492 萬
- 較 2023 年第 4 季 −49.8 萬 (−0.8%)
- 總市值
- $8.94 億
- 較 2023 年第 4 季 −$2.58 億 (−22.4%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 28
- 另有 65 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 4 | $55 | 0.00% | −1−20.0% | 減碼 |
| Tfo-TDC, LLC | 4 | $55 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 7 | $97 | 0.00% | −10−58.8% | 減碼 |
| Allworth Financial LP | 9 | $124 | 0.00% | +1+12.5% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 10 | $138 | 0.00% | −2−16.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $151 | 0.00% | +11 | 新進 |
| JFS Wealth Advisors, LLC | 24 | $331 | 0.00% | −37−60.7% | 減碼 |
| Farther Finance Advisors, LLC | 35 | $466 | 0.00% | −83−70.3% | 減碼 |
| Versant Capital Management, Inc | 34 | $468 | 0.00% | −42−55.3% | 減碼 |
| Parallel Advisors, LLC | 39 | $537 | 0.00% | +39 | 新進 |
| Pacer Advisors, Inc. | 49 | $674 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 86 | $1,183 | 0.00% | +17+24.6% | 加碼 |
| Private Trust Co NA | 200 | $2,752 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,752 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 201 | $2,766 | 0.00% | +201 | 新進 |
| Harbour Investments, Inc. | 230 | $3,165 | 0.00% | −189−45.1% | 減碼 |
| Wetzel Investment Advisors, Inc. | 253 | $3,190 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 250 | $3,440 | 0.00% | +250 | 新進 |
| Sofos Investments, Inc. | 226 | $3,529 | 0.00% | +113+100.0% | 加碼 |
| Tortoise Investment Management, LLC | 700 | $9,632 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $9,632 | 0.00% | +20+2.9% | 加碼 |
| Signaturefd, LLC | 711 | $9,783 | 0.00% | +175+32.6% | 加碼 |
| Nomura Asset Management Co Ltd | 720 | $9,907 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 872 | $1.20 萬 | 0.00% | +872 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 992 | $1.40 萬 | 0.00% | −478−32.5% | 減碼 |
| Great West Life Assurance Co | 986 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $1.40 萬 | 0.00% | +176+20.6% | 加碼 |
| EntryPoint Capital, LLC | 1,031 | $1.42 萬 | 0.01% | +834+423.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,667 | $2.28 萬 | 0.00% | −39,074−95.9% | 減碼 |
| CWM, LLC | 1,717 | $2.40 萬 | 0.00% | −474−21.6% | 減碼 |
| Comerica Bank | 1,999 | $2.75 萬 | 0.00% | −152,115−98.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,043 | $2.80 萬 | 0.00% | −3,017−59.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,100 | $2.89 萬 | 0.01% | +2,100 | 新進 |
| Simplex Trading, LLC | 2,176 | $2.90 萬 | 0.00% | −6,782−75.7% | 減碼 |
| Peoples Financial Services Corp. | 2,240 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,316 | $3.20 萬 | 0.00% | −16,329−87.6% | 減碼 |
| Public Employees Retirement System of Ohio | 2,431 | $3.35 萬 | 0.00% | +406+20.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,986 | $4.11 萬 | 0.00% | −442−12.9% | 減碼 |
| nVerses Capital, LLC | 4,600 | $6.33 萬 | 0.15% | +4,600 | 新進 |
| Cubist Systematic Strategies, LLC | 5,073 | $6.98 萬 | 0.00% | +5,073 | 新進 |
| Ameritas Investment Partners, Inc. | 5,602 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,925 | $9.53 萬 | 0.02% | +6,925 | 新進 |
| Cetera Trust Company, N.A | 8,155 | $11.2 萬 | 0.07% | +3,050+59.7% | 加碼 |
| Covestor Ltd | 8,234 | $11.3 萬 | 0.07% | +3,054+59.0% | 加碼 |
| State of Wyoming | 8,311 | $11.4 萬 | 0.02% | −2,115−20.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 8,350 | $11.5 萬 | 0.01% | −10,845−56.5% | 減碼 |
| Group One Trading, L.P. | 8,806 | $12.1 萬 | 0.00% | +8,321+1,715.7% | 加碼 |
| Walleye Trading LLC | 8,947 | $12.3 萬 | 0.00% | +8,947 | 新進 |
| Entropy Technologies, LP | 11,429 | $15.7 萬 | 0.02% | +11,429 | 新進 |
| Occudo Quantitative Strategies LP | 11,460 | $15.8 萬 | 0.03% | +11,460 | 新進 |
| STRS Ohio | 11,800 | $16.2 萬 | 0.00% | −800−6.3% | 減碼 |
| CI Private Wealth, LLC | 11,961 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,956 | $17.8 萬 | 0.00% | +276+2.2% | 加碼 |
| Oxford Financial Group Ltd | 13,870 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 14,288 | $19.7 萬 | 0.03% | +14,288 | 新進 |
| Ameriprise Financial Inc | 15,417 | $21.0 萬 | 0.00% | +15,417 | 新進 |
| Citigroup Inc | 15,834 | $21.8 萬 | 0.00% | −14,734−48.2% | 減碼 |
| Quantbot Technologies LP | 16,222 | $22.3 萬 | 0.01% | −11,251−41.0% | 減碼 |
| Central Pacific Bank - Trust Division | 17,039 | $22.7 萬 | 0.03% | +17,039 | 新進 |
| Franklin Resources Inc | 16,750 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,924 | $23.3 萬 | 0.00% | +16,924 | 新進 |
| Credit Suisse AG | 17,026 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,631 | $24.3 萬 | 0.00% | +17,631 | 新進 |
| Pullen Investment Management, LLC | 17,663 | $24.3 萬 | 0.21% | +17,663 | 新進 |
| Voya Investment Management LLC | 17,884 | $24.6 萬 | 0.00% | −5,314−22.9% | 減碼 |
| ARGA Investment Management, LP | 18,117 | $24.9 萬 | 0.01% | +18,117 | 新進 |
| Axq Capital, LP | 19,195 | $26.4 萬 | 0.06% | +19,195 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 19,123 | $26.9 萬 | 0.04% | +19,123 | 新進 |
| California State Teachers Retirement System | 19,855 | $27.3 萬 | 0.00% | −5,183−20.7% | 減碼 |
| Jump Financial, LLC | 19,909 | $27.4 萬 | 0.01% | −3,211−13.9% | 減碼 |
| Keybank National Association | 20,800 | $28.6 萬 | 0.00% | +9,675+87.0% | 加碼 |
| Squarepoint Ops LLC | 20,820 | $28.6 萬 | 0.00% | −21,538−50.8% | 減碼 |
| Versor Investments LP | 21,500 | $29.6 萬 | 0.06% | +1,800+9.1% | 加碼 |
| Jessup Wealth Management, Inc | 21,791 | $30.0 萬 | 0.13% | +1,254+6.1% | 加碼 |
| Legal & General Group Plc | 22,301 | $30.7 萬 | 0.00% | −2,767−11.0% | 減碼 |
| Triumph Capital Management | 24,800 | $33.0 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,356 | $33.5 萬 | 0.00% | −46−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 24,526 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,384 | $34.9 萬 | 0.00% | −2,641−9.4% | 減碼 |
| MetLife Investment Management | 25,946 | $35.7 萬 | 0.00% | −3,347−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 26,100 | $35.9 萬 | 0.00% | +26,100 | 新進 |
| Dark Forest Capital Management LP | 26,193 | $36.0 萬 | 0.06% | −21,106−44.6% | 減碼 |
| Price T Rowe Associates Inc | 26,766 | $36.9 萬 | 0.00% | +295+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,071 | $37.2 萬 | 0.00% | −1,925−6.6% | 減碼 |
| Aristeia Capital LLC | 27,184 | $37.4 萬 | 0.02% | +27,184 | 新進 |
| Susquehanna International Group, LLP | 30,647 | $42.2 萬 | 0.00% | −54,199−63.9% | 減碼 |
| Swiss National Bank | 32,250 | $44.4 萬 | 0.00% | −2,600−7.5% | 減碼 |
| Legato Capital Management LLC | 32,733 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Dean Capital Management | 32,733 | $45.0 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 33,574 | $46.2 萬 | 0.00% | −15,089−31.0% | 減碼 |
| New York State Common Retirement Fund | 35,252 | $48.5 萬 | 0.00% | −8,315−19.1% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | $51.3 萬 | 0.00% | −117−0.5% | 減碼 |
| Graham Capital Management, L.P. | 37,821 | $52.0 萬 | 0.01% | +37,821 | 新進 |
| Renaissance Technologies LLC | 38,000 | $52.3 萬 | 0.00% | −29,300−43.5% | 減碼 |
| SummerHaven Investment Management, LLC | 38,509 | $53.0 萬 | 0.33% | +579+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,803 | $53.7 萬 | 0.00% | +9,710+60.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,763 | $58.8 萬 | 0.00% | +17,609+70.0% | 加碼 |
| Barclays PLC | 43,567 | $59.9 萬 | 0.00% | −41,831−49.0% | 減碼 |