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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | 48,513 | $66.8 萬 | 0.13% | +48,513 | 新進 |
| CWM Advisors, LLC | 48,865 | $67.2 萬 | 0.07% | +27,119+124.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $73.6 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,935 | $81.1 萬 | 0.00% | −60,071−50.5% | 減碼 |
| Marshall Wace, LLP | 63,223 | $87.0 萬 | 0.00% | −221,964−77.8% | 減碼 |
| Assenagon Asset Management S.A. | 63,339 | $87.2 萬 | 0.00% | −5,759−8.3% | 減碼 |
| Alliancebernstein L.P. | 64,140 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 73,110 | $100.6 萬 | 0.00% | +38,056+108.6% | 加碼 |
| Gsa Capital Partners LLP | 75,683 | $104.1 萬 | 0.08% | +75,683 | 新進 |
| Inspire Advisors, LLC | 77,004 | $106.0 萬 | 0.15% | +77,004 | 新進 |
| Kornitzer Capital Management Inc | 79,100 | $108.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 79,859 | $109.9 萬 | 0.00% | −8,343−9.5% | 減碼 |
| Norges Bank | 91,498 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 92,416 | $127.2 萬 | 0.00% | +45,265+96.0% | 加碼 |
| Rhumbline Advisers | 93,422 | $128.5 萬 | 0.00% | −2,589−2.7% | 減碼 |
| Dean Investment Associates, LLC | 95,454 | $131.3 萬 | 0.18% | −1,241−1.3% | 減碼 |
| Numerai GP LLC | 96,188 | $132.4 萬 | 0.57% | +83,538+660.4% | 加碼 |
| SEI Investments Co | 107,649 | $148.1 萬 | 0.00% | −2,204−2.0% | 減碼 |
| Citadel Advisors LLC | 111,471 | $153.4 萬 | 0.00% | −154,494−58.1% | 減碼 |
| Bank of Montreal | 113,501 | $161.1 萬 | 0.00% | −70.0% | 減碼 |
| FMR LLC | 121,662 | $167.4 萬 | 0.00% | −507,385−80.7% | 減碼 |
| State of Wisconsin Investment Board | 133,292 | $183.4 萬 | 0.00% | −178,959−57.3% | 減碼 |
| Forest Hill Capital, LLC | 137,950 | $189.8 萬 | 1.63% | 00.0% | 不變 |
| Prudential Financial Inc | 141,163 | $194.2 萬 | 0.00% | +15,040+11.9% | 加碼 |
| AQR Capital Management LLC | 149,565 | $205.8 萬 | 0.00% | +80,472+116.5% | 加碼 |
| Nuveen Asset Management, LLC | 152,017 | $209.2 萬 | 0.00% | −6,684−4.2% | 減碼 |
| Phocas Financial Corp. | 152,107 | $209.3 萬 | 0.31% | −4,143−2.7% | 減碼 |
| LSV Asset Management | 157,370 | $216.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 164,778 | $226.7 萬 | 0.02% | +164,778 | 新進 |
| Invenomic Capital Management LP | 180,885 | $248.9 萬 | 0.13% | +180,885 | 新進 |
| Goldman Sachs Group Inc | 185,889 | $255.8 萬 | 0.00% | +81,990+78.9% | 加碼 |
| Readystate Asset Management LP | 203,630 | $280.2 萬 | 0.10% | +121,919+149.2% | 加碼 |
| First Trust Advisors LP | 240,595 | $331.1 萬 | 0.00% | +65,012+37.0% | 加碼 |
| Empowered Funds, LLC | 242,599 | $333.8 萬 | 0.06% | +18,342+8.2% | 加碼 |
| Bank of New York Mellon Corp | 259,155 | $356.6 萬 | 0.00% | −32,584−11.2% | 減碼 |
| Wells Fargo & Company | 270,141 | $371.7 萬 | 0.00% | +105,003+63.6% | 加碼 |
| Two Sigma Advisers, LP | 278,000 | $382.5 萬 | 0.01% | +23,800+9.4% | 加碼 |
| Peregrine Capital Management LLC | 289,969 | $399.0 萬 | 0.11% | −17,489−5.7% | 減碼 |
| Two Sigma Investments, LP | 297,549 | $409.4 萬 | 0.01% | −14,681−4.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 333,738 | $459.2 萬 | 0.74% | −354,269−51.5% | 減碼 |
| Morgan Stanley | 388,344 | $534.4 萬 | 0.00% | +11,963+3.2% | 加碼 |
| Invesco Ltd. | 389,185 | $535.5 萬 | 0.00% | +178,261+84.5% | 加碼 |
| Northern Trust Corp | 458,740 | $631.2 萬 | 0.00% | −44,246−8.8% | 減碼 |
| Millennium Management LLC | 460,093 | $633.1 萬 | 0.01% | +441,668+2,397.1% | 加碼 |
| Raymond James & Associates | 466,086 | $641.3 萬 | 0.00% | +34,086+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 471,937 | $649.4 萬 | 0.13% | −72,284−13.3% | 減碼 |
| First Eagle Investment Management, LLC | 487,930 | $671.4 萬 | 0.02% | +220,300+82.3% | 加碼 |
| Bridgeway Capital Management, LLC | 495,099 | $681.3 萬 | 0.14% | +73,342+17.4% | 加碼 |
| DG Capital Management, LLC | 694,377 | $955.5 萬 | 6.19% | −2,075−0.3% | 減碼 |
| Anchor Capital Management Company, LLC | 886,153 | $1,219 萬 | 14.68% | +162,753+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,571 | $1,424 萬 | 0.00% | +117,747+12.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,178,884 | $1,622 萬 | 0.25% | +104,868+9.8% | 加碼 |
| Geode Capital Management, LLC | 1,180,389 | $1,624 萬 | 0.00% | −40,322−3.3% | 減碼 |
| IPG Investment Advisors LLC | 1,262,669 | $1,737 萬 | 3.79% | +559,192+79.5% | 加碼 |
| State Street Corp | 1,399,216 | $1,925 萬 | 0.00% | −3,948−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,485,493 | $2,044 萬 | 0.03% | +148,354+11.1% | 加碼 |
| JPMorgan Chase & Co | 1,603,749 | $2,207 萬 | 0.00% | −752,041−31.9% | 減碼 |
| American Century Companies Inc | 1,624,144 | $2,235 萬 | 0.01% | +245,528+17.8% | 加碼 |
| U S Global Investors Inc | 2,005,710 | $2,760 萬 | 2.27% | +23,356+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,583,712 | $3,555 萬 | 0.12% | −19,452−0.7% | 減碼 |
| BlackRock Inc. | 3,780,912 | $5,203 萬 | 0.00% | −325,718−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,953,679 | $5,440 萬 | 0.01% | −59,325−1.5% | 減碼 |
| Victory Capital Management Inc | 3,968,047 | $5,460 萬 | 0.05% | +1,770,539+80.6% | 加碼 |
| Vanguard Group Inc | 5,910,508 | $8,133 萬 | 0.00% | −144,593−2.4% | 減碼 |
| River Road Asset Management, LLC | 7,022,128 | $9,662 萬 | 1.31% | −1,417,545−16.8% | 減碼 |
| Amazon.com, Inc. | 12,741,445 | $1.75 億 | 8.28% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −501,471−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −167,431−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,568−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −86,742−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −66,749−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −48,806−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,064−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,865−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,663−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,387−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,968−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,641−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,214−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −14,754−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,608−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5−100.0% | 清倉 |