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 2 季 13F 持有人
Air Transport Services Group, Inc. 在 2024/6/30 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
- 155
- 較 2024 年第 1 季 −10 家
- 持有股數
- 6,493 萬
- 較 2024 年第 1 季 +2.25 萬 (0.0%)
- 總市值
- $9.00 億
- 較 2024 年第 1 季 +$640.1 萬 (+0.7%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 37
- 另有 47 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 34 | $472 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 35 | $481 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 40 | $555 | 0.00% | +40 | 新進 |
| Quarry LP | 55 | $763 | 0.00% | +55 | 新進 |
| Flputnam Investment Management Co | 67 | $929 | 0.00% | +67 | 新進 |
| GAMMA Investing LLC | 99 | $1,373 | 0.00% | +13+15.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 139 | $2,243 | 0.00% | +139 | 新進 |
| Signaturefd, LLC | 175 | $2,427 | 0.00% | −536−75.4% | 減碼 |
| Private Trust Co NA | 200 | $2,774 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,774 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 250 | $3,468 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 253 | $3,481 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 288 | $3,995 | 0.00% | +288 | 新進 |
| Ronald Blue Trust, Inc. | 343 | $4,720 | 0.00% | +343 | 新進 |
| Catalyst Funds Management Pty Ltd | 400 | $5,548 | 0.00% | −1,700−81.0% | 減碼 |
| US Bancorp | 431 | $5,978 | 0.00% | +431 | 新進 |
| Parallel Advisors, LLC | 582 | $8,072 | 0.00% | +543+1,392.3% | 加碼 |
| Tortoise Investment Management, LLC | 700 | $9,709 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 755 | $1.00 萬 | 0.00% | −237−23.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 702 | $1.00 萬 | 0.00% | −328−31.8% | 減碼 |
| Quadrant Capital Group LLC | 731 | $1.01 萬 | 0.00% | +731 | 新進 |
| Nisa Investment Advisors, LLC | 778 | $1.08 萬 | 0.00% | +78+11.1% | 加碼 |
| Triad Wealth Partners, LLC | 820 | $1.14 萬 | 0.01% | +820 | 新進 |
| Great West Life Assurance Co | 986 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,100 | $1.52 萬 | 0.00% | −567−34.0% | 減碼 |
| Walleye Capital LLC | 1,438 | $1.99 萬 | 0.00% | +1,438 | 新進 |
| Allworth Financial LP | 1,326 | $2.06 萬 | 0.00% | +1,317+14,633.3% | 加碼 |
| Comerica Bank | 1,657 | $2.30 萬 | 0.00% | −342−17.1% | 減碼 |
| Nomura Asset Management Co Ltd | 2,000 | $2.77 萬 | 0.00% | +1,280+177.8% | 加碼 |
| Amalgamated Bank | 2,043 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,240 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,417 | $3.35 萬 | 0.03% | +2,417 | 新進 |
| Public Employees Retirement System of Ohio | 2,802 | $3.89 萬 | 0.00% | +371+15.3% | 加碼 |
| Meeder Asset Management Inc | 3,273 | $4.54 萬 | 0.00% | +3,273 | 新進 |
| CWM, LLC | 4,197 | $5.80 萬 | 0.00% | +2,480+144.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,200 | $5.83 萬 | 0.00% | +4,200 | 新進 |
| Aquatic Capital Management LLC | 4,500 | $6.24 萬 | 0.00% | +4,500 | 新進 |
| Innealta Capital, LLC | 5,244 | $7.27 萬 | 0.02% | +5,244 | 新進 |
| Ameritas Investment Partners, Inc. | 5,602 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,083 | $8.40 萬 | 0.00% | +3,767+162.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,509 | $9.03 萬 | 0.00% | +6,509 | 新進 |
| Cetera Trust Company, N.A | 9,555 | $13.3 萬 | 0.08% | +1,400+17.2% | 加碼 |
| Creative Planning | 10,046 | $13.9 萬 | 0.00% | +10,046 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 10,963 | $15.2 萬 | 0.02% | −8,160−42.7% | 減碼 |
| HSBC Holdings PLC | 11,244 | $15.6 萬 | 0.00% | +11,244 | 新進 |
| LPL Financial LLC | 11,804 | $16.4 萬 | 0.00% | −5,120−30.3% | 減碼 |
| Covestor Ltd | 12,843 | $17.8 萬 | 0.12% | +4,609+56.0% | 加碼 |
| Occudo Quantitative Strategies LP | 12,854 | $17.8 萬 | 0.03% | +1,394+12.2% | 加碼 |
| STRS Ohio | 13,100 | $18.2 萬 | 0.00% | +1,300+11.0% | 加碼 |
| Numerai GP LLC | 13,480 | $18.7 萬 | 0.07% | −82,708−86.0% | 減碼 |
| Oxford Financial Group Ltd | 13,883 | $19.3 萬 | 0.01% | +13+0.1% | 加碼 |
| Claro Advisors LLC | 14,288 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,093 | $22.3 萬 | 0.00% | −9,710−37.6% | 減碼 |
| CI Private Wealth, LLC | 16,685 | $23.1 萬 | 0.00% | +4,724+39.5% | 加碼 |
| Citigroup Inc | 17,090 | $23.7 萬 | 0.00% | +1,256+7.9% | 加碼 |
| Savant Capital, LLC | 17,467 | $24.2 萬 | 0.00% | +17,467 | 新進 |
| Voya Investment Management LLC | 17,872 | $24.8 萬 | 0.00% | −12−0.1% | 減碼 |
| ARGA Investment Management, LP | 18,117 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 18,303 | $25.4 萬 | 0.21% | +640+3.6% | 加碼 |
| California State Teachers Retirement System | 18,540 | $25.7 萬 | 0.00% | −1,315−6.6% | 減碼 |
| State of Wyoming | 18,715 | $26.0 萬 | 0.04% | +10,404+125.2% | 加碼 |
| Central Pacific Bank - Trust Division | 19,297 | $26.8 萬 | 0.03% | +2,258+13.3% | 加碼 |
| Franklin Resources Inc | 20,311 | $28.2 萬 | 0.00% | +3,561+21.3% | 加碼 |
| Keybank National Association | 20,900 | $29.0 萬 | 0.00% | +100+0.5% | 加碼 |
| UBS Group AG | 20,961 | $29.1 萬 | 0.00% | −52,149−71.3% | 減碼 |
| Barclays PLC | 20,979 | $29.1 萬 | 0.00% | −22,588−51.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,035 | $29.2 萬 | 0.00% | +8,079+62.4% | 加碼 |
| Jessup Wealth Management, Inc | 22,152 | $30.7 萬 | 0.13% | +361+1.7% | 加碼 |
| Legal & General Group Plc | 22,973 | $31.9 萬 | 0.00% | +672+3.0% | 加碼 |
| Triumph Capital Management | 24,300 | $33.7 萬 | 0.13% | −500−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,617 | $34.1 萬 | 0.00% | +261+1.1% | 加碼 |
| CWM Advisors, LLC | 25,471 | $35.3 萬 | 0.04% | −23,394−47.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $36.1 萬 | 0.00% | +26,032 | 新進 |
| Corebridge Financial, Inc. | 27,574 | $38.2 萬 | 0.00% | +27,574 | 新進 |
| Manufacturers Life Insurance Company, The | 27,804 | $38.6 萬 | 0.00% | +733+2.7% | 加碼 |
| Price T Rowe Associates Inc | 28,415 | $39.5 萬 | 0.00% | +1,649+6.2% | 加碼 |
| First Hawaiian Bank | 29,710 | $41.2 萬 | 0.01% | +29,710 | 新進 |
| MetLife Investment Management | 30,551 | $42.4 萬 | 0.00% | +4,605+17.7% | 加碼 |
| Brevan Howard Capital Management LP | 31,346 | $43.5 萬 | 0.03% | +31,346 | 新進 |
| Swiss National Bank | 32,250 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,176 | $46.0 萬 | 0.00% | −398−1.2% | 減碼 |
| Susquehanna International Group, LLP | 34,959 | $48.5 萬 | 0.00% | +4,312+14.1% | 加碼 |
| Great Lakes Advisors, LLC | 36,399 | $50.5 萬 | 0.00% | +36,399 | 新進 |
| Paradigm Capital Management Inc | 37,000 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,210 | $53.0 萬 | 0.00% | +2,958+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,587 | $54.9 萬 | 0.00% | −3,176−7.4% | 減碼 |
| SummerHaven Investment Management, LLC | 39,667 | $55.0 萬 | 0.36% | +1,158+3.0% | 加碼 |
| PDT Partners, LLC | 43,017 | $59.7 萬 | 0.06% | +43,017 | 新進 |
| Dark Forest Capital Management LP | 43,759 | $60.7 萬 | 0.11% | +17,566+67.1% | 加碼 |
| UBS Asset Management Americas Inc | 44,272 | $61.4 萬 | 0.00% | +19,746+80.5% | 加碼 |
| Legato Capital Management LLC | 45,799 | $63.5 萬 | 0.09% | +13,066+39.9% | 加碼 |
| Dean Capital Management | 45,799 | $63.5 萬 | 0.82% | +13,066+39.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $74.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 53,642 | $74.4 萬 | 0.00% | −26,217−32.8% | 減碼 |
| Assenagon Asset Management S.A. | 59,397 | $82.4 萬 | 0.00% | −3,942−6.2% | 減碼 |
| Alliancebernstein L.P. | 64,140 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 66,761 | $92.6 萬 | 0.00% | +7,826+13.3% | 加碼 |
| Jane Street Group, LLC | 74,689 | $103.6 萬 | 0.00% | −17,727−19.2% | 減碼 |
| Norges Bank | 76,078 | $105.5 萬 | 0.00% | −15,420−16.9% | 減碼 |