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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1 | $16 | 0.00% | −1,437−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $324 | 0.00% | −15−42.9% | 減碼 |
| Versant Capital Management, Inc | 34 | $550 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 40 | $648 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 61 | $988 | 0.00% | +61 | 新進 |
| Fifth Third Bancorp | 66 | $1,069 | 0.00% | +66 | 新進 |
| Parallel Advisors, LLC | 73 | $1,182 | 0.00% | −509−87.5% | 減碼 |
| Rothschild Investment LLC | 75 | $1,214 | 0.00% | +75 | 新進 |
| GAMMA Investing LLC | 132 | $2,137 | 0.00% | +33+33.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 139 | $2,250 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 172 | $2,714 | 0.00% | +172 | 新進 |
| Signaturefd, LLC | 175 | $2,833 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 183 | $2,963 | 0.00% | +183 | 新進 |
| Bessemer Group Inc | 170 | $3,000 | 0.00% | +170 | 新進 |
| Private Trust Co NA | 200 | $3,238 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $3,238 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 207 | $3,351 | 0.00% | +207 | 新進 |
| Creative Financial Designs Inc | 250 | $4,048 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 284 | $4,598 | 0.00% | +284 | 新進 |
| Elequin Capital LP | 285 | $4,614 | 0.00% | +285 | 新進 |
| SRS Capital Advisors, Inc. | 288 | $4,663 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 320 | $5,181 | 0.00% | +320 | 新進 |
| Bryn Mawr Trust Co | 333 | $5,391 | 0.00% | +333 | 新進 |
| Harbor Capital Advisors, Inc. | 523 | $8,000 | 0.00% | +523 | 新進 |
| US Bancorp | 655 | $1.06 萬 | 0.00% | +224+52.0% | 加碼 |
| Quadrant Capital Group LLC | 658 | $1.07 萬 | 0.00% | −73−10.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 704 | $1.10 萬 | 0.00% | −51−6.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 659 | $1.10 萬 | 0.00% | −43−6.1% | 減碼 |
| Tortoise Investment Management, LLC | 700 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 848 | $1.37 萬 | 0.00% | +70+9.0% | 加碼 |
| Great West Life Assurance Co | 986 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 992 | $1.61 萬 | 0.00% | −108−9.8% | 減碼 |
| Allworth Financial LP | 1,326 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,388 | $2.25 萬 | 0.00% | +1,388 | 新進 |
| Simplex Trading, LLC | 1,539 | $2.40 萬 | 0.00% | +1,539 | 新進 |
| Amalgamated Bank | 1,748 | $2.80 萬 | 0.00% | −295−14.4% | 減碼 |
| Covestor Ltd | 1,895 | $3.10 萬 | 0.02% | −10,948−85.2% | 減碼 |
| Gladius Capital Management LP | 1,988 | $3.22 萬 | 0.02% | −429−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 2,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,240 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,126 | $5.06 萬 | 0.00% | +324+11.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,871 | $6.76 萬 | 0.00% | +4,528+1,320.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,500 | $7.29 萬 | 0.00% | +300+7.1% | 加碼 |
| CWM, LLC | 4,536 | $7.30 萬 | 0.00% | +339+8.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,602 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,287 | $10.1 萬 | 0.00% | +204+3.4% | 加碼 |
| Meeder Asset Management Inc | 6,744 | $10.9 萬 | 0.01% | +3,471+106.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,019 | $13.0 萬 | 0.00% | +1,510+23.2% | 加碼 |
| Cetera Trust Company, N.A | 10,910 | $17.7 萬 | 0.11% | +1,355+14.2% | 加碼 |
| Oxford Financial Group Ltd | 11,260 | $18.2 萬 | 0.01% | −2,623−18.9% | 減碼 |
| HSBC Holdings PLC | 12,096 | $19.4 萬 | 0.00% | +852+7.6% | 加碼 |
| Intech Investment Management LLC | 12,145 | $19.7 萬 | 0.00% | +12,145 | 新進 |
| STRS Ohio | 13,100 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,266 | $21.5 萬 | 0.00% | +13,266 | 新進 |
| Creative Planning | 13,384 | $21.7 萬 | 0.00% | +3,338+33.2% | 加碼 |
| Engineers Gate Manager LP | 13,915 | $22.5 萬 | 0.00% | +13,915 | 新進 |
| Claro Advisors LLC | 14,361 | $23.3 萬 | 0.03% | +73+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,093 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,626 | $26.9 萬 | 0.04% | −2,089−11.2% | 減碼 |
| XTX Topco Ltd | 16,636 | $26.9 萬 | 0.02% | +16,636 | 新進 |
| CI Private Wealth, LLC | 17,071 | $27.6 萬 | 0.00% | +386+2.3% | 加碼 |
| Savant Capital, LLC | 17,295 | $28.0 萬 | 0.00% | −172−1.0% | 減碼 |
| Voya Investment Management LLC | 17,524 | $28.4 萬 | 0.00% | −348−1.9% | 減碼 |
| California State Teachers Retirement System | 18,056 | $29.2 萬 | 0.00% | −484−2.6% | 減碼 |
| ARGA Investment Management, LP | 18,117 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,361 | $29.7 萬 | 0.00% | +18,361 | 新進 |
| Balyasny Asset Management LLC | 19,048 | $30.8 萬 | 0.00% | +19,048 | 新進 |
| Manufacturers Life Insurance Company, The | 19,690 | $31.9 萬 | 0.00% | −8,114−29.2% | 減碼 |
| Keybank National Association | 20,900 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,270 | $34.4 萬 | 0.00% | +235+1.1% | 加碼 |
| Pullen Investment Management, LLC | 21,458 | $34.7 萬 | 0.25% | +3,155+17.2% | 加碼 |
| Central Pacific Bank - Trust Division | 21,815 | $35.3 萬 | 0.04% | +2,518+13.0% | 加碼 |
| Jessup Wealth Management, Inc | 22,791 | $36.9 萬 | 0.17% | +639+2.9% | 加碼 |
| Triumph Capital Management | 23,300 | $37.7 萬 | 0.13% | −1,000−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,800 | $38.5 萬 | 0.00% | +23,800 | 新進 |
| BNP Paribas Arbitrage, SA | 23,835 | $38.6 萬 | 0.00% | −42,926−64.3% | 減碼 |
| Legal & General Group Plc | 23,916 | $38.7 萬 | 0.00% | +943+4.1% | 加碼 |
| Systematic Financial Management LP | 24,435 | $39.6 萬 | 0.01% | +24,435 | 新進 |
| CWM Advisors, LLC | 25,636 | $41.5 萬 | 0.04% | +165+0.6% | 加碼 |
| Franklin Resources Inc | 26,645 | $43.4 萬 | 0.00% | +6,334+31.2% | 加碼 |
| Comerica Bank | 27,305 | $44.2 萬 | 0.00% | +25,648+1,547.9% | 加碼 |
| Corebridge Financial, Inc. | 27,404 | $44.4 萬 | 0.00% | −170−0.6% | 減碼 |
| UBS Group AG | 27,459 | $44.5 萬 | 0.00% | +6,498+31.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,145 | $45.6 萬 | 0.00% | +2,113+8.1% | 加碼 |
| Price T Rowe Associates Inc | 28,973 | $47.0 萬 | 0.00% | +558+2.0% | 加碼 |
| Ameriprise Financial Inc | 29,429 | $47.6 萬 | 0.00% | +29,429 | 新進 |
| PDT Partners, LLC | 29,887 | $48.4 萬 | 0.04% | −13,130−30.5% | 減碼 |
| Deutsche Bank AG | 30,357 | $49.1 萬 | 0.00% | −2,819−8.5% | 減碼 |
| MetLife Investment Management | 30,551 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 32,250 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 33,671 | $54.5 萬 | 0.02% | +3,961+13.3% | 加碼 |
| Paradigm Capital Management Inc | 37,000 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 37,111 | $60.1 萬 | 0.00% | −2,476−6.3% | 減碼 |
| Jefferies Financial Group Inc. | 39,800 | $64.4 萬 | 0.01% | +39,800 | 新進 |
| UBS Asset Management Americas Inc | 40,050 | $64.8 萬 | 0.00% | −4,222−9.5% | 減碼 |
| Citigroup Inc | 44,335 | $71.8 萬 | 0.00% | +27,245+159.4% | 加碼 |
| Forest Hill Capital, LLC | 48,470 | $78.5 萬 | 0.60% | −79,480−62.1% | 減碼 |
| Susquehanna International Group, LLP | 52,050 | $84.3 萬 | 0.00% | +17,091+48.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $86.6 萬 | 0.04% | 00.0% | 不變 |