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 4 季 13F 持有人
Air Transport Services Group, Inc. 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 +26 家
- 持有股數
- 6,254 萬
- 較 2024 年第 3 季 −204.8 萬 (−3.2%)
- 總市值
- $13.7 億
- 較 2024 年第 3 季 +$3.29 億 (+31.4%)
- 新進機構
- 62
- 另有 41 家加碼
- 清倉機構
- 36
- 另有 57 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $2.80 億 | 10.37% | 00.0% | 不變 |
| Vanguard Group Inc | 5,861,278 | $1.29 億 | 0.00% | −136,494−2.3% | 減碼 |
| BlackRock, Inc. | 4,177,402 | $9,182 萬 | 0.00% | +184,591+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,571,391 | $7,850 萬 | 0.02% | +15,250+0.4% | 加碼 |
| River Road Asset Management, LLC | 3,081,823 | $6,774 萬 | 0.90% | −4,088,366−57.0% | 減碼 |
| Glazer Capital, LLC | 2,477,405 | $5,445 萬 | 3.69% | +2,477,405 | 新進 |
| American Century Companies Inc | 2,283,944 | $5,020 萬 | 0.03% | +72,367+3.3% | 加碼 |
| Alpine Associates Management Inc. | 1,427,510 | $3,138 萬 | 1.91% | +1,427,510 | 新進 |
| FIL Ltd | 1,417,000 | $3,115 萬 | 0.03% | +1,417,000 | 新進 |
| TIG Advisors, LLC | 1,332,579 | $2,929 萬 | 2.27% | +1,332,579 | 新進 |
| State Street Corp | 1,299,793 | $2,857 萬 | 0.00% | +41,120+3.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,241,429 | $2,729 萬 | 2.08% | +1,241,429 | 新進 |
| Geode Capital Management, LLC | 1,231,440 | $2,707 萬 | 0.00% | −7,273−0.6% | 減碼 |
| Anchor Capital Management Company, LLC | 1,166,404 | $2,564 萬 | 22.16% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,042,160 | $2,291 萬 | 2.67% | +1,042,160 | 新進 |
| Goldman Sachs Group Inc | 867,361 | $1,906 萬 | 0.00% | +591,630+214.6% | 加碼 |
| Squarepoint Ops LLC | 815,380 | $1,792 萬 | 0.05% | +815,380 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 760,692 | $1,672 萬 | 0.05% | +760,692 | 新進 |
| Pentwater Capital Management LP | 682,000 | $1,499 萬 | 0.26% | +682,000 | 新進 |
| CNH Partners LLC | 672,957 | $1,479 萬 | 0.35% | +672,957 | 新進 |
| Millennium Management LLC | 616,139 | $1,354 萬 | 0.01% | +254,934+70.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 609,620 | $1,340 萬 | 0.08% | +585,820+2,461.4% | 加碼 |
| Charles Schwab Investment Management Inc | 584,824 | $1,285 萬 | 0.00% | −156,312−21.1% | 減碼 |
| Alberta Investment Management Corp | 500,000 | $1,099 萬 | 0.07% | +500,000 | 新進 |
| Capula Management Ltd | 483,068 | $1,062 萬 | 0.07% | +483,068 | 新進 |
| D. E. Shaw & Co., Inc. | 474,504 | $1,043 萬 | 0.01% | −451,223−48.7% | 減碼 |
| Decagon Asset Management LLP | 459,645 | $1,010 萬 | 4.61% | +459,645 | 新進 |
| Readystate Asset Management LP | 455,900 | $1,002 萬 | 0.42% | +290,703+176.0% | 加碼 |
| Northern Trust Corp | 450,403 | $990.0 萬 | 0.00% | +13,321+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 428,761 | $942.4 萬 | 0.01% | −259,335−37.7% | 減碼 |
| First Eagle Investment Management, LLC | 409,126 | $899.3 萬 | 0.02% | −114,515−21.9% | 減碼 |
| JPMorgan Chase & Co | 359,529 | $790.2 萬 | 0.00% | −1,137,732−76.0% | 減碼 |
| Invesco Ltd. | 354,268 | $778.7 萬 | 0.00% | −9,272−2.6% | 減碼 |
| CIBRA Capital Ltd | 335,906 | $738.3 萬 | 5.58% | +335,906 | 新進 |
| UBS Group AG | 325,403 | $715.2 萬 | 0.00% | +297,944+1,085.1% | 加碼 |
| Versor Investments LP | 307,532 | $676.0 萬 | 1.17% | +307,532 | 新進 |
| Omers Administration Corp | 295,900 | $650.4 萬 | 0.06% | +295,900 | 新進 |
| Balyasny Asset Management LLC | 282,704 | $621.4 萬 | 0.01% | +263,656+1,384.2% | 加碼 |
| Picton Mahoney Asset Management | 275,000 | $604.5 萬 | 0.23% | +275,000 | 新進 |
| IPG Investment Advisors LLC | 259,302 | $569.9 萬 | 1.30% | −1,231,422−82.6% | 減碼 |
| Two Sigma Investments, LP | 254,703 | $559.8 萬 | 0.01% | +101,073+65.8% | 加碼 |
| Raymond James Financial Inc | 243,678 | $535.6 萬 | 0.00% | +243,678 | 新進 |
| New York Life Investment Management LLC | 241,348 | $530.5 萬 | 0.05% | +241,348 | 新進 |
| Morgan Stanley | 240,478 | $528.6 萬 | 0.00% | −216,696−47.4% | 減碼 |
| Kennedy Capital Management, Inc. | 224,478 | $493.4 萬 | 0.11% | −143,371−39.0% | 減碼 |
| Jane Street Group, LLC | 216,737 | $476.4 萬 | 0.01% | −6,184−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 211,700 | $465.3 萬 | 0.02% | +1,000+0.5% | 加碼 |
| Harvest Management LLC | 175,000 | $384.6 萬 | 2.01% | +175,000 | 新進 |
| Nuveen Asset Management, LLC | 154,632 | $339.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 153,104 | $336.5 萬 | 0.00% | −76,701−33.4% | 減碼 |
| Sagefield Capital LP | 149,796 | $329.3 萬 | 0.36% | +149,796 | 新進 |
| Bank of Montreal | 123,682 | $271.9 萬 | 0.00% | +10,200+9.0% | 加碼 |
| Dean Investment Associates, LLC | 118,696 | $260.9 萬 | 0.37% | −54,863−31.6% | 減碼 |
| Gabelli Funds LLC | 111,000 | $244.0 萬 | 0.02% | +111,000 | 新進 |
| JB Capital Partners LP | 109,022 | $239.6 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 103,143 | $226.7 萬 | 0.04% | +103,143 | 新進 |
| Barclays PLC | 102,396 | $225.1 萬 | 0.00% | +29,462+40.4% | 加碼 |
| Deutsche Bank AG | 102,072 | $224.4 萬 | 0.00% | +71,715+236.2% | 加碼 |
| Bank of America Corp | 101,803 | $223.8 萬 | 0.00% | +32,170+46.2% | 加碼 |
| Qube Research & Technologies Ltd | 94,688 | $208.1 萬 | 0.00% | +94,688 | 新進 |
| Public Employees Retirement System of Ohio | 94,159 | $207.0 萬 | 0.01% | +91,033+2,912.1% | 加碼 |
| Verition Fund Management LLC | 92,345 | $203.0 萬 | 0.01% | +92,345 | 新進 |
| Oliver Luxxe Assets LLC | 117,116 | $189.6 萬 | 0.34% | 00.0% | 不變 |
| FMR LLC | 83,844 | $184.3 萬 | 0.00% | −129,886−60.8% | 減碼 |
| Rhumbline Advisers | 83,623 | $183.8 萬 | 0.00% | +686+0.8% | 加碼 |
| Dean Capital Management | 79,996 | $175.8 萬 | 0.75% | −26,662−25.0% | 減碼 |
| Oxford Asset Management LLP | 79,960 | $175.8 萬 | 0.78% | +79,960 | 新進 |
| Moore Capital Management, LP | 72,000 | $158.3 萬 | 0.03% | +72,000 | 新進 |
| Prelude Capital Management, LLC | 65,988 | $145.0 萬 | 0.12% | +65,988 | 新進 |
| AQR Capital Management LLC | 63,465 | $139.5 萬 | 0.00% | −63,012−49.8% | 減碼 |
| Aquatic Capital Management LLC | 63,316 | $139.2 萬 | 0.04% | +63,316 | 新進 |
| Two Sigma Advisers, LP | 57,000 | $125.3 萬 | 0.00% | −98,300−63.3% | 減碼 |
| Alliancebernstein L.P. | 54,930 | $120.7 萬 | 0.00% | −9,210−14.4% | 減碼 |
| Assenagon Asset Management S.A. | 53,951 | $118.6 萬 | 0.00% | −2,326−4.1% | 減碼 |
| SummerHaven Investment Management, LLC | 53,878 | $118.4 萬 | 0.73% | 00.0% | 不變 |
| Meteora Capital, LLC | 53,877 | $118.4 萬 | 0.42% | +53,877 | 新進 |
| Burren Capital Advisors Ltd | 53,768 | $118.2 萬 | 7.04% | +53,768 | 新進 |
| Gladstone Institutional Advisory LLC | 53,514 | $117.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,898 | $114.1 萬 | 0.00% | −152−0.3% | 減碼 |
| Legato Capital Management LLC | 50,303 | $110.6 萬 | 0.14% | −31,896−38.8% | 減碼 |
| Citigroup Inc | 49,171 | $108.1 萬 | 0.00% | +4,836+10.9% | 加碼 |
| Keebeck Alpha, LP | 45,600 | $100.2 萬 | 1.04% | +45,600 | 新進 |
| Polar Asset Management Partners Inc. | 45,000 | $98.9 萬 | 0.01% | +45,000 | 新進 |
| Russell Investments Group, Ltd. | 43,465 | $95.5 萬 | 0.00% | +25,104+136.7% | 加碼 |
| DeepCurrents Investment Group LLC | 43,438 | $95.5 萬 | 0.03% | +43,438 | 新進 |
| Forest Hill Capital, LLC | 41,470 | $91.2 萬 | 0.70% | −7,000−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $87.9 萬 | 0.01% | +40,000 | 新進 |
| Eisler Capital Management Ltd. | 40,000 | $87.9 萬 | 0.03% | +40,000 | 新進 |
| Wells Fargo & Company | 38,112 | $83.8 萬 | 0.00% | −73,044−65.7% | 減碼 |
| Paradigm Capital Management Inc | 37,000 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 24,300 | $76.7 萬 | 0.16% | +24,300 | 新進 |
| STRS Ohio | 33,300 | $73.2 萬 | 0.00% | +20,200+154.2% | 加碼 |
| UBS Asset Management Americas Inc | 32,923 | $72.4 萬 | 0.00% | −7,127−17.8% | 減碼 |
| Price T Rowe Associates Inc | 32,281 | $71.0 萬 | 0.00% | +3,308+11.4% | 加碼 |
| Swiss National Bank | 32,250 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 31,500 | $69.2 萬 | 0.50% | +31,500 | 新進 |
| Pullen Investment Management, LLC | 31,205 | $68.6 萬 | 0.45% | +9,747+45.4% | 加碼 |
| MetLife Investment Management | 30,759 | $67.6 萬 | 0.00% | +208+0.7% | 加碼 |
| State of Wisconsin Investment Board | 29,529 | $64.9 萬 | 0.00% | −103,465−77.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,127 | $64.0 萬 | 0.00% | +982+3.5% | 加碼 |