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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 79,100 | $109.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 80,603 | $111.8 萬 | 0.08% | +4,920+6.5% | 加碼 |
| Rhumbline Advisers | 86,705 | $120.3 萬 | 0.00% | −6,717−7.2% | 減碼 |
| JB Capital Partners LP | 109,022 | $151.2 萬 | 0.33% | +109,022 | 新進 |
| Bank of Montreal | 113,482 | $157.9 萬 | 0.00% | −190.0% | 減碼 |
| FMR LLC | 122,209 | $169.5 萬 | 0.00% | +547+0.4% | 加碼 |
| Goldman Sachs Group Inc | 122,981 | $170.6 萬 | 0.00% | −62,908−33.8% | 減碼 |
| Dean Investment Associates, LLC | 124,122 | $172.2 萬 | 0.24% | +28,668+30.0% | 加碼 |
| Citadel Advisors LLC | 125,460 | $174.0 萬 | 0.00% | +13,989+12.5% | 加碼 |
| Forest Hill Capital, LLC | 127,950 | $177.5 萬 | 1.46% | −10,000−7.2% | 減碼 |
| State of Wisconsin Investment Board | 132,994 | $184.5 萬 | 0.00% | −298−0.2% | 減碼 |
| SEI Investments Co | 138,369 | $191.9 萬 | 0.00% | +30,720+28.5% | 加碼 |
| Prudential Financial Inc | 140,263 | $194.5 萬 | 0.00% | −900−0.6% | 減碼 |
| Phocas Financial Corp. | 149,284 | $207.1 萬 | 0.31% | −2,823−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 154,632 | $214.5 萬 | 0.00% | +2,615+1.7% | 加碼 |
| LSV Asset Management | 157,370 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 174,072 | $241.4 萬 | 0.13% | −6,813−3.8% | 減碼 |
| Two Sigma Investments, LP | 179,315 | $248.7 萬 | 0.01% | −118,234−39.7% | 減碼 |
| Wells Fargo & Company | 206,867 | $286.9 萬 | 0.00% | −63,274−23.4% | 減碼 |
| Two Sigma Advisers, LP | 216,200 | $299.9 萬 | 0.01% | −61,800−22.2% | 減碼 |
| Marshall Wace, LLP | 253,425 | $351.5 萬 | 0.00% | +190,202+300.8% | 加碼 |
| Empowered Funds, LLC | 261,319 | $362.4 萬 | 0.06% | +18,720+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 273,285 | $379.0 萬 | 0.00% | +273,285 | 新進 |
| Bank of New York Mellon Corp | 274,112 | $380.2 萬 | 0.00% | +14,957+5.8% | 加碼 |
| Readystate Asset Management LP | 287,409 | $398.6 萬 | 0.19% | +83,779+41.1% | 加碼 |
| Peregrine Capital Management LLC | 288,966 | $400.8 萬 | 0.12% | −1,003−0.3% | 減碼 |
| First Trust Advisors LP | 300,501 | $416.8 萬 | 0.00% | +59,906+24.9% | 加碼 |
| AQR Capital Management LLC | 305,549 | $423.8 萬 | 0.01% | +155,984+104.3% | 加碼 |
| Millennium Management LLC | 400,391 | $555.3 萬 | 0.00% | −59,702−13.0% | 減碼 |
| Morgan Stanley | 419,251 | $581.5 萬 | 0.00% | +30,907+8.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 424,043 | $588.1 萬 | 0.92% | +90,305+27.1% | 加碼 |
| Invesco Ltd. | 426,410 | $591.4 萬 | 0.00% | +37,225+9.6% | 加碼 |
| Bridgeway Capital Management, LLC | 431,319 | $598.2 萬 | 0.14% | −63,780−12.9% | 減碼 |
| Northern Trust Corp | 442,178 | $613.3 萬 | 0.00% | −16,562−3.6% | 減碼 |
| Raymond James & Associates | 449,348 | $623.2 萬 | 0.00% | −16,738−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 488,391 | $677.4 萬 | 0.14% | +16,454+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 503,330 | $698.1 萬 | 0.02% | +15,400+3.2% | 加碼 |
| DG Capital Management, LLC | 694,377 | $963.1 萬 | 6.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 892,393 | $1,238 萬 | 0.00% | −142,178−13.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,071,120 | $1,486 萬 | 0.24% | −107,764−9.1% | 減碼 |
| Anchor Capital Management Company, LLC | 1,119,942 | $1,553 萬 | 16.48% | +233,789+26.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,217,665 | $1,689 萬 | 0.02% | −267,828−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,237,104 | $1,716 萬 | 0.00% | +56,715+4.8% | 加碼 |
| State Street Corp | 1,244,793 | $1,727 萬 | 0.00% | −154,423−11.0% | 減碼 |
| IPG Investment Advisors LLC | 1,430,289 | $1,984 萬 | 4.33% | +167,620+13.3% | 加碼 |
| JPMorgan Chase & Co | 1,506,566 | $2,090 萬 | 0.00% | −97,183−6.1% | 減碼 |
| U S Global Investors Inc | 1,819,350 | $2,456 萬 | 2.33% | −186,360−9.3% | 減碼 |
| American Century Companies Inc | 1,864,063 | $2,585 萬 | 0.02% | +239,919+14.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,964,670 | $4,112 萬 | 0.14% | +380,958+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,719,415 | $5,159 萬 | 0.01% | −234,264−5.9% | 減碼 |
| Victory Capital Management Inc | 3,861,987 | $5,357 萬 | 0.05% | −106,060−2.7% | 減碼 |
| BlackRock Inc. | 3,906,288 | $5,418 萬 | 0.00% | +125,376+3.3% | 加碼 |
| Vanguard Group Inc | 5,930,146 | $8,225 萬 | 0.00% | +19,638+0.3% | 加碼 |
| River Road Asset Management, LLC | 6,968,467 | $9,665 萬 | 1.39% | −53,661−0.8% | 減碼 |
| Amazon.com, Inc. | 12,741,445 | $1.77 億 | 7.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −164,778−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −77,004−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −48,513−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,821−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,039−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −27,184−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,384−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,820−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,909−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,195−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,631−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,222−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,417−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,947−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,806−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,925−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,176−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |