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 3 季 13F 持有人
Air Transport Services Group, Inc. 在 2024/9/30 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
- 167
- 較 2024 年第 2 季 +13 家
- 持有股數
- 6,502 萬
- 較 2024 年第 2 季 +400.2 萬 (+6.6%)
- 總市值
- $10.5 億
- 較 2024 年第 2 季 +$2.07 億 (+24.5%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 51 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $2.06 億 | 9.35% | 00.0% | 不變 |
| River Road Asset Management, LLC | 7,170,189 | $1.16 億 | 1.52% | +201,722+2.9% | 加碼 |
| Vanguard Group Inc | 5,997,772 | $9,710 萬 | 0.00% | +67,626+1.1% | 加碼 |
| BlackRock, Inc. | 3,992,811 | $6,464 萬 | 0.00% | +3,992,811 | 新進 |
| Victory Capital Management Inc | 3,705,050 | $5,998 萬 | 0.06% | −156,937−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,556,141 | $5,757 萬 | 0.01% | −163,274−4.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,354,203 | $5,430 萬 | 0.18% | +389,533+13.1% | 加碼 |
| American Century Companies Inc | 2,211,577 | $3,581 萬 | 0.02% | +347,514+18.6% | 加碼 |
| JPMorgan Chase & Co | 1,497,261 | $2,424 萬 | 0.00% | −9,305−0.6% | 減碼 |
| IPG Investment Advisors LLC | 1,490,724 | $2,413 萬 | 5.26% | +60,435+4.2% | 加碼 |
| U S Global Investors Inc | 1,350,897 | $2,187 萬 | 2.11% | −468,453−25.7% | 減碼 |
| State Street Corp | 1,258,673 | $2,038 萬 | 0.00% | +13,880+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,238,713 | $2,006 萬 | 0.00% | +1,609+0.1% | 加碼 |
| Anchor Capital Management Company, LLC | 1,166,404 | $1,888 萬 | 17.58% | +46,462+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 925,727 | $1,499 萬 | 0.02% | −291,938−24.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 772,381 | $1,251 萬 | 0.19% | −298,739−27.9% | 減碼 |
| Charles Schwab Investment Management Inc | 741,136 | $1,200 萬 | 0.00% | −151,257−16.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 688,096 | $1,114 萬 | 0.01% | +414,811+151.8% | 加碼 |
| First Eagle Investment Management, LLC | 523,641 | $847.8 萬 | 0.02% | +20,311+4.0% | 加碼 |
| Bridgeway Capital Management, LLC | 495,423 | $802.1 萬 | 0.17% | +64,104+14.9% | 加碼 |
| Morgan Stanley | 457,174 | $740.2 萬 | 0.00% | +37,923+9.0% | 加碼 |
| Northern Trust Corp | 437,082 | $707.6 萬 | 0.00% | −5,096−1.2% | 減碼 |
| Raymond James & Associates | 436,337 | $706.4 萬 | 0.00% | −13,011−2.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 424,043 | $686.5 萬 | 1.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 367,849 | $595.5 萬 | 0.13% | −120,542−24.7% | 減碼 |
| Invesco Ltd. | 363,540 | $588.6 萬 | 0.00% | −62,870−14.7% | 減碼 |
| Millennium Management LLC | 361,205 | $584.8 萬 | 0.01% | −39,186−9.8% | 減碼 |
| Empowered Funds, LLC | 290,423 | $470.2 萬 | 0.07% | +29,104+11.1% | 加碼 |
| First Trust Advisors LP | 276,324 | $447.4 萬 | 0.00% | −24,177−8.0% | 減碼 |
| Goldman Sachs Group Inc | 275,731 | $446.4 萬 | 0.00% | +152,750+124.2% | 加碼 |
| DG Capital Management, LLC | 271,996 | $440.4 萬 | 2.28% | −422,381−60.8% | 減碼 |
| Great Lakes Advisors, LLC | 264,233 | $427.8 萬 | 0.04% | +227,834+625.9% | 加碼 |
| Bank of New York Mellon Corp | 229,805 | $372.1 萬 | 0.00% | −44,307−16.2% | 減碼 |
| Phocas Financial Corp. | 223,036 | $361.1 萬 | 0.52% | +73,752+49.4% | 加碼 |
| Jane Street Group, LLC | 222,921 | $360.9 萬 | 0.01% | +148,232+198.5% | 加碼 |
| Peregrine Capital Management LLC | 218,240 | $353.3 萬 | 0.11% | −70,726−24.5% | 減碼 |
| FMR LLC | 213,730 | $346.0 萬 | 0.00% | +91,521+74.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 210,700 | $341.1 萬 | 0.01% | +210,700 | 新進 |
| SEI Investments Co | 201,811 | $326.7 萬 | 0.00% | +63,442+45.8% | 加碼 |
| Castleark Management LLC | 174,540 | $282.6 萬 | 0.12% | +174,540 | 新進 |
| Dean Investment Associates, LLC | 173,559 | $281.0 萬 | 0.38% | +49,437+39.8% | 加碼 |
| Marshall Wace, LLP | 168,769 | $273.2 萬 | 0.00% | −84,656−33.4% | 減碼 |
| Readystate Asset Management LP | 165,197 | $267.5 萬 | 0.14% | −122,212−42.5% | 減碼 |
| LSV Asset Management | 157,370 | $254.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 155,300 | $251.4 萬 | 0.01% | −60,900−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 154,632 | $250.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 153,630 | $248.7 萬 | 0.01% | −25,685−14.3% | 減碼 |
| State of Wisconsin Investment Board | 132,994 | $215.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 126,477 | $204.8 萬 | 0.00% | −179,072−58.6% | 減碼 |
| Prudential Financial Inc | 120,563 | $195.2 萬 | 0.00% | −19,700−14.0% | 減碼 |
| Oliver Luxxe Assets LLC | 117,116 | $189.6 萬 | 0.34% | +117,116 | 新進 |
| Wells Fargo & Company | 111,156 | $180.0 萬 | 0.00% | −95,711−46.3% | 減碼 |
| Bank of Montreal | 113,482 | $179.1 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 109,022 | $176.5 萬 | 0.34% | 00.0% | 不變 |
| Dean Capital Management | 106,658 | $172.7 萬 | 0.73% | +60,859+132.9% | 加碼 |
| Rhumbline Advisers | 82,937 | $134.3 萬 | 0.00% | −3,768−4.3% | 減碼 |
| Legato Capital Management LLC | 82,199 | $133.1 萬 | 0.16% | +36,400+79.5% | 加碼 |
| Nicholas Investment Partners, LP | 79,418 | $128.6 萬 | 0.12% | +79,418 | 新進 |
| New York State Common Retirement Fund | 77,859 | $126.1 萬 | 0.00% | +39,649+103.8% | 加碼 |
| Barclays PLC | 72,934 | $118.1 萬 | 0.00% | +51,955+247.7% | 加碼 |
| Bank of America Corp | 69,633 | $112.7 萬 | 0.00% | +15,991+29.8% | 加碼 |
| Denali Advisors LLC | 67,300 | $109.0 萬 | 0.12% | +67,300 | 新進 |
| Alliancebernstein L.P. | 64,140 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 59,100 | $95.7 萬 | 0.02% | −20,000−25.3% | 減碼 |
| Assenagon Asset Management S.A. | 56,277 | $91.1 萬 | 0.00% | −3,120−5.3% | 減碼 |
| Citadel Advisors LLC | 55,594 | $90.0 萬 | 0.00% | −69,866−55.7% | 減碼 |
| SummerHaven Investment Management, LLC | 53,878 | $87.2 萬 | 0.53% | +14,211+35.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $86.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,050 | $84.3 萬 | 0.00% | +17,091+48.9% | 加碼 |
| Forest Hill Capital, LLC | 48,470 | $78.5 萬 | 0.60% | −79,480−62.1% | 減碼 |
| Citigroup Inc | 44,335 | $71.8 萬 | 0.00% | +27,245+159.4% | 加碼 |
| UBS Asset Management Americas Inc | 40,050 | $64.8 萬 | 0.00% | −4,222−9.5% | 減碼 |
| Jefferies Financial Group Inc. | 39,800 | $64.4 萬 | 0.01% | +39,800 | 新進 |
| Janney Montgomery Scott LLC | 37,111 | $60.1 萬 | 0.00% | −2,476−6.3% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 33,671 | $54.5 萬 | 0.02% | +3,961+13.3% | 加碼 |
| Swiss National Bank | 32,250 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,551 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 30,357 | $49.1 萬 | 0.00% | −2,819−8.5% | 減碼 |
| PDT Partners, LLC | 29,887 | $48.4 萬 | 0.04% | −13,130−30.5% | 減碼 |
| Ameriprise Financial Inc | 29,429 | $47.6 萬 | 0.00% | +29,429 | 新進 |
| Price T Rowe Associates Inc | 28,973 | $47.0 萬 | 0.00% | +558+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,145 | $45.6 萬 | 0.00% | +2,113+8.1% | 加碼 |
| UBS Group AG | 27,459 | $44.5 萬 | 0.00% | +6,498+31.0% | 加碼 |
| Corebridge Financial, Inc. | 27,404 | $44.4 萬 | 0.00% | −170−0.6% | 減碼 |
| Comerica Bank | 27,305 | $44.2 萬 | 0.00% | +25,648+1,547.9% | 加碼 |
| Franklin Resources Inc | 26,645 | $43.4 萬 | 0.00% | +6,334+31.2% | 加碼 |
| CWM Advisors, LLC | 25,636 | $41.5 萬 | 0.04% | +165+0.6% | 加碼 |
| Systematic Financial Management LP | 24,435 | $39.6 萬 | 0.01% | +24,435 | 新進 |
| Legal & General Group Plc | 23,916 | $38.7 萬 | 0.00% | +943+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,835 | $38.6 萬 | 0.00% | −42,926−64.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,800 | $38.5 萬 | 0.00% | +23,800 | 新進 |
| Triumph Capital Management | 23,300 | $37.7 萬 | 0.13% | −1,000−4.1% | 減碼 |
| Jessup Wealth Management, Inc | 22,791 | $36.9 萬 | 0.17% | +639+2.9% | 加碼 |
| Central Pacific Bank - Trust Division | 21,815 | $35.3 萬 | 0.04% | +2,518+13.0% | 加碼 |
| Pullen Investment Management, LLC | 21,458 | $34.7 萬 | 0.25% | +3,155+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,270 | $34.4 萬 | 0.00% | +235+1.1% | 加碼 |
| Keybank National Association | 20,900 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,690 | $31.9 萬 | 0.00% | −8,114−29.2% | 減碼 |
| Balyasny Asset Management LLC | 19,048 | $30.8 萬 | 0.00% | +19,048 | 新進 |